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
$199M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.2M
3
+$9.38M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
ON icon
ON Semiconductor
ON
+$6.38M

Top Sells

1
+$62.8M
2
+$52.6M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$40.2M
5
TWTR
Twitter, Inc.
TWTR
+$33.2M

Sector Composition

1 Technology 17.16%
2 Healthcare 16.81%
3 Energy 11.23%
4 Financials 7.71%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-26,240
127
– –
0
128
– –
-13,100
129
– –
-23,280
130
– –
-745,285
131
– –
-39,115
132
– –
-19,338
2 3 4 5
6