GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$27.9M
3 +$26.5M
4
AGN
Allergan plc
AGN
+$25.1M
5
PE
PARSLEY ENERGY INC
PE
+$24M

Top Sells

1 +$56.9M
2 +$37.9M
3 +$29.8M
4
SNPS icon
Synopsys
SNPS
+$25M
5
PCG icon
PG&E
PCG
+$19.3M

Sector Composition

1 Energy 20.56%
2 Consumer Discretionary 16.78%
3 Technology 14.9%
4 Communication Services 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-260,000
127
-25,000
128
-900