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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+25.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$786M
(+127%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
166
New
80
Increased
8
Reduced
12
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$55.8M |
| 2 |
New York Times
NYT
|
+$53.5M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$19.5M |
| 4 |
PG&E
PCG
|
+$17.6M |
| 5 |
Rithm Capital
RITM
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$40.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.8M |
| 3 |
Microsoft
MSFT
|
+$24.6M |
| 4 |
Okta
OKTA
|
+$23.2M |
| 5 |
Mastercard
MA
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.13% |
| 2 | Communication Services | 7.89% |
| 3 | Technology | 7.07% |
| 4 | Real Estate | 5.6% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-215,300
| Closed | -$28.8M |
|
127
JD.com
JD
$44.6B
| – | – |
-282,562
| Closed | -$7.18M |
|
128
Lowe's Companies
LOW
$117B
| – | – |
-103,400
| Closed | -$9.55M |
|
129
McDonald's
MCD
$192B
| – | – |
-51,000
| Closed | -$9.06M |
|
130
The Mosaic Company
MOS
$7.03B
| – | – |
-315,000
| Closed | -$9.2M |
|
131
NXP Semiconductors
NXPI
$57.8B
| – | – |
-14,400
| Closed | -$1.05M |
|
|
132
Okta
OKTA
$24.7B
| – | – |
-363,496
| Closed | -$23.2M |
|
133
Occidental Petroleum
OXY
$56.8B
| – | – |
-117,642
| Closed | -$7.22M |
|
134
Pampa Energía
PAM
$4.75B
| – | – |
-56,865
| Closed | -$1.81M |
|
135
Phillips 66
PSX
$84.9B
| – | – |
-88,278
| Closed | -$7.61M |
|
136
PayPal
PYPL
$48.9B
| – | – |
-103,556
| Closed | -$8.71M |
|
137
Qualcomm
QCOM
$155B
| – | – |
-27,100
| Closed | -$1.54M |
|
138
RingCentral
RNG
$4.66B
| – | – |
-2,800
| Closed | -$231K |
|
139
RTX Corp
RTX
$290B
| – | – |
-195,687
| Closed | -$13.1M |
|
140
Starbucks
SBUX
$120B
| – | – |
-140,000
| Closed | -$9.02M |
|
141
Targa Resources
TRGP
$58B
| – | – |
-24,700
| Closed | -$890K |
|
142
Trane Technologies
TT
$100B
| – | – |
-4,600
| Closed | -$420K |
|
143
Take-Two Interactive
TTWO
$45.4B
| – | – |
-73,800
| Closed | -$7.6M |
|
144
United Airlines
UAL
$39.4B
| – | – |
-97,595
| Closed | -$8.17M |
|
145
Workday
WDAY
$39.6B
| – | – |
-2,900
| Closed | -$463K |
|
146
Waste Management
WM
$90.6B
| – | – |
-106,800
| Closed | -$9.5M |
|
147
Walmart Inc
WMT
$885B
| – | – |
-374,583
| Closed | -$11.6M |
|
148
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-210,000
| Closed | -$4.1M |
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-44,900
| Closed | -$2.28M |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-140,000
| Closed | -$12.1M |
|
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Graticule Asia Macro Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Graticule Asia Macro Advisors held 166 positions worth $1.41B, up 127% from $620M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Graticule Asia Macro Advisors deployed $653M of net new capital in Q1 2019, opening 80 new positions and adding to 8 existing holdings. Its largest new stake was Nike: 676,100 shares worth $56.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Tableau Software, Inc., an estimated $40.3M trimmed.
- Graticule Asia Macro Advisors's largest Q1 2019 buy was Nike: 676,100 shares worth $56.9M.
- Graticule Asia Macro Advisors added most to Synopsys in Q1 2019, an estimated $12.7M increase.
- Graticule Asia Macro Advisors's biggest Q1 2019 reduction was Tableau Software, Inc., cutting an estimated $40.3M.
- Graticule Asia Macro Advisors fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $28.8M.
- Graticule Asia Macro Advisors's ten largest holdings make up 51% of its $1.41B portfolio in Q1 2019.
- Graticule Asia Macro Advisors opened 80 new positions and closed 62 in Q1 2019.
- Graticule Asia Macro Advisors's portfolio value rose 127% quarter-over-quarter to $1.41B.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.