GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Return 20.12%
This Quarter Return
+3.1%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$463M
AUM Growth
+$58.6M
Cap. Flow
+$37.9M
Cap. Flow %
8.19%
Top 10 Hldgs %
35.77%
Holding
201
New
113
Increased
12
Reduced
25
Closed
34

Top Buys

1
AGN
Allergan plc
AGN
$21.9M
2
ITB icon
iShares US Home Construction ETF
ITB
$20.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.6M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$19.4M
5
NVDA icon
NVIDIA
NVDA
$15.1M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$89.1M
2
AMZN icon
Amazon
AMZN
$30.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$20.4M
4
LLY icon
Eli Lilly
LLY
$18.6M
5
JUNO
Juno Therapeutics, Inc.
JUNO
$17.6M

Sector Composition

1 Healthcare 13.77%
2 Industrials 11.89%
3 Consumer Discretionary 11.48%
4 Energy 10.26%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NW.PRC.CL
151
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$255K 0.04%
9,875
-675
-6% -$17.4K
RBS.PRF.CL
152
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$131K 0.02%
5,049
-350
-6% -$9.08K
XBI icon
153
SPDR S&P Biotech ETF
XBI
$5.24B
$14K ﹤0.01%
200
– –
AAPL icon
154
Apple
AAPL
$3.53T
– –
0
– –
AIG icon
155
American International
AIG
$45.1B
– –
-206,000
Closed -$11.7M
ANTE
156
AirNet Technology Inc. Ordinary Share
ANTE
$580M
– –
-2,175
Closed -$233K
APTV icon
157
Aptiv
APTV
$17.4B
– –
0
– –
ASHR icon
158
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-150,000
Closed -$4.85M
AXS icon
159
AXIS Capital
AXS
$7.7B
– –
-82,886
Closed -$4.45M
BAC icon
160
Bank of America
BAC
$373B
– –
0
– –
BIDU icon
161
Baidu
BIDU
$33.5B
– –
0
– –
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11B
– –
-56,700
Closed -$5.97M
BMY icon
163
Bristol-Myers Squibb
BMY
$95.9B
– –
-50,000
Closed -$2.96M
CHTR icon
164
Charter Communications
CHTR
$35.8B
– –
0
– –
CRM icon
165
Salesforce
CRM
$231B
– –
-23,300
Closed -$1.62M
CTSH icon
166
Cognizant
CTSH
$34.7B
– –
0
– –
DIS icon
167
Walt Disney
DIS
$213B
– –
-42,900
Closed -$4.38M
EOG icon
168
EOG Resources
EOG
$66.2B
– –
-12,100
Closed -$881K
GILD icon
169
Gilead Sciences
GILD
$141B
– –
-37,000
Closed -$3.63M
GLPG icon
170
Galapagos
GLPG
$2.04B
– –
-50,000
Closed -$2.04M
GOOG icon
171
Alphabet (Google) Class C
GOOG
$2.76T
– –
-639,240
Closed -$20.4M
IBB icon
172
iShares Biotechnology ETF
IBB
$5.65B
– –
0
– –
ILMN icon
173
Illumina
ILMN
$15.1B
– –
0
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
IYR icon
175
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
5 6
7
8 9