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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$655M
(+71%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
33.2%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
220
New
68
Increased
47
Reduced
40
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 2 |
Alibaba
BABA
|
+$50.7M |
| 3 |
Electronic Arts
EA
|
+$38.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$32.2M |
| 5 |
Global Payments
GPN
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$84.9M |
| 2 |
PayPal
PYPL
|
+$17.4M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
AABA
Altaba Inc
AABA
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.33% |
| 2 | Communication Services | 8.76% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$99.7B
| $216K | 0.01% |
1,600
-200
| -11% | -$29.2K |
|
|
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | 0.01% |
2,100
-76,200
| -97% | -$7.24M |
|
153
Illinois Tool Works
ITW
$82.6B
| $208K | 0.01% |
1,500
-200
| -12% | -$29.6K |
|
154
SLB Ltd
SLB
$73.6B
| $208K | 0.01% |
+3,100
| New | +$213K |
|
155
Aflac
AFL
$64.9B
| $206K | 0.01% |
4,800
| – | – |
|
156
FedEx
FDX
$72.7B
| $204K | 0.01% |
900
-100
| -10% | -$24.8K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.01% |
+3,400
| New | +$219K |
|
158
Fidelity National Information Services
FIS
$23.1B
| $201K | 0.01% |
1,900
-200
| -10% | -$20.4K |
|
159
CALL
Apple
AAPL
$4.54T
| – | – |
-114,000
| Closed | -$4.78M |
|
|
160
CALL
Autodesk
ADSK
$49.5B
| – | – |
-65,100
| Closed | -$8.18M |
|
161
Adecoagro
AGRO
$1.44B
| – | – |
-395,040
| Closed | -$2.97M |
|
162
Broadcom
AVGO
$1.85T
| – | – |
-12,000
| Closed | -$283K |
|
163
BBVA Argentina
BBAR
$3.87B
| – | – |
-249,055
| Closed | -$5.68M |
|
164
Becton Dickinson
BDX
$45.6B
| – | – |
-1,025
| Closed | -$217K |
|
165
Bilibili
BILI
$7.99B
| – | – |
-20,000
| Closed | -$220K |
|
166
Blackrock
BLK
$169B
| – | – |
-400
| Closed | -$217K |
|
167
PUT
Caterpillar
CAT
$375B
| – | – |
-20,000
| Closed | -$2.95M |
|
|
CEPU
168
Central Puerto
CEPU
$2.29B
| – | – |
-294,071
| Closed | -$5M |
|
169
Cigna
CI
$73.7B
| – | – |
-1,400
| Closed | -$235K |
|
170
Cummins
CMI
$87.5B
| – | – |
-1,600
| Closed | -$259K |
|
171
ConocoPhillips
COP
$147B
| – | – |
-54,100
| Closed | -$3.21M |
|
|
CRESY
172
Cresud
CRESY
$795M
| – | – |
-28,529
| Closed | -$516K |
|
173
Chevron
CVX
$392B
| – | – |
-2,100
| Closed | -$239K |
|
174
Delta Air Lines
DAL
$57.5B
| – | – |
-36,000
| Closed | -$1.97M |
|
175
Healthpeak Properties
DOC
$15.1B
| – | – |
-8,700
| Closed | -$202K |
|
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Graticule Asia Macro Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Graticule Asia Macro Advisors held 220 positions worth $1.58B, up 71% from $927M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Graticule Asia Macro Advisors deployed $525M of net new capital in Q2 2018, opening 68 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,593,450 shares worth $156M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Autodesk, an estimated $84.9M trimmed.
- Graticule Asia Macro Advisors's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 3,593,450 shares worth $156M.
- Graticule Asia Macro Advisors added most to Electronic Arts in Q2 2018, an estimated $38.9M increase.
- Graticule Asia Macro Advisors's biggest Q2 2018 reduction was Autodesk, cutting an estimated $84.9M.
- Graticule Asia Macro Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $8.68M.
- Graticule Asia Macro Advisors's ten largest holdings make up 52% of its $1.58B portfolio in Q2 2018.
- Graticule Asia Macro Advisors opened 68 new positions and closed 62 in Q2 2018.
- Graticule Asia Macro Advisors's portfolio value rose 71% quarter-over-quarter to $1.58B.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.