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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
(+15%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
281
New
123
Increased
69
Reduced
28
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73.7M |
| 2 |
VMW
VMware, Inc
VMW
|
+$44.8M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$39.7M |
| 4 |
Mastercard
MA
|
+$22.9M |
| 5 |
Phillips 66
PSX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$109M |
| 2 |
Electronic Arts
EA
|
+$49.1M |
| 3 |
Alibaba
BABA
|
+$42.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.5M |
| 5 |
Amazon
AMZN
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.73% |
| 2 | Energy | 7.71% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$72.3B
| $963K | 0.05% |
7,400
+4,200
| +131% | +$520K |
|
127
Everest Group
EG
$14.5B
| $960K | 0.05% |
4,200
+2,900
| +223% | +$649K |
|
128
IBM
IBM
$211B
| $953K | 0.05% |
6,590
+4,812
| +271% | +$672K |
|
129
Eli Lilly
LLY
$1.02T
| $934K | 0.05% |
8,700
+5,600
| +181% | +$560K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $933K | 0.05% |
4,600
+3,000
| +188% | +$586K |
|
131
PNC Financial Services
PNC
$99.7B
| $926K | 0.05% |
6,800
+5,200
| +325% | +$739K |
|
132
Air Products & Chemicals
APD
$65.7B
| $919K | 0.05% |
5,500
+3,500
| +175% | +$570K |
|
133
Cigna
CI
$73.7B
| $916K | 0.05% |
+4,400
| New | +$816K |
|
134
Honeywell
HON
$77B
| $915K | 0.05% |
6,088
+3,653
| +150% | +$518K |
|
135
Johnson & Johnson
JNJ
$618B
| $898K | 0.05% |
6,500
+4,200
| +183% | +$558K |
|
136
Tenable Holdings
TENB
$3.6B
| $867K | 0.05% |
+22,300
| New | +$742K |
|
137
3M
MMM
$90.9B
| $864K | 0.05% |
4,904
+3,469
| +242% | +$598K |
|
138
Walt Disney
DIS
$167B
| $842K | 0.05% |
7,200
-142,645
| -95% | -$15.9M |
|
139
Lowe's Companies
LOW
$117B
| $838K | 0.05% |
+7,300
| New | +$761K |
|
140
Travelers Companies
TRV
$78.1B
| $804K | 0.04% |
6,200
+3,900
| +170% | +$503K |
|
141
Blackrock
BLK
$169B
| $801K | 0.04% |
+1,700
| New | +$826K |
|
142
Cincinnati Financial
CINF
$27.3B
| $799K | 0.04% |
+10,400
| New | +$775K |
|
143
Advanced Micro Devices
AMD
$776B
| $794K | 0.04% |
25,700
-131,660
| -84% | -$2.97M |
|
144
Bristol-Myers Squibb
BMY
$133B
| $782K | 0.04% |
12,600
+8,100
| +180% | +$481K |
|
145
Capital One
COF
$128B
| $769K | 0.04% |
8,100
+5,500
| +212% | +$535K |
|
146
Hilton Worldwide
HLT
$72.1B
| $759K | 0.04% |
9,400
-400
| -4% | -$31.5K |
|
147
Emerson Electric
EMR
$83.9B
| $750K | 0.04% |
9,800
+6,500
| +197% | +$479K |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $750K | 0.04% |
+6,200
| New | +$687K |
|
149
Intuitive Surgical
ISRG
$127B
| $746K | 0.04% |
+3,900
| New | +$693K |
|
150
O'Reilly Automotive
ORLY
$72.9B
| $729K | 0.04% |
+31,500
| New | +$669K |
|
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Graticule Asia Macro Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Graticule Asia Macro Advisors held 281 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Graticule Asia Macro Advisors deployed $238M of net new capital in Q3 2018, opening 123 new positions and adding to 69 existing holdings. Its largest new stake was VMware, Inc: 293,010 shares worth $45.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $109M trimmed.
- Graticule Asia Macro Advisors's largest Q3 2018 buy was VMware, Inc: 293,010 shares worth $45.7M.
- Graticule Asia Macro Advisors added most to Activision Blizzard in Q3 2018, an estimated $73.7M increase.
- Graticule Asia Macro Advisors's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $109M.
- Graticule Asia Macro Advisors fully exited Electronic Arts in Q3 2018, selling an estimated $49.1M.
- Graticule Asia Macro Advisors's ten largest holdings make up 47% of its $1.81B portfolio in Q3 2018.
- Graticule Asia Macro Advisors opened 123 new positions and closed 60 in Q3 2018.
- Graticule Asia Macro Advisors's portfolio value rose 15% quarter-over-quarter to $1.81B.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.