We are live on
!
Find out more
GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
(+15%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
281
New
123
Increased
69
Reduced
28
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73.7M |
| 2 |
VMW
VMware, Inc
VMW
|
+$44.8M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$39.7M |
| 4 |
Mastercard
MA
|
+$22.9M |
| 5 |
Phillips 66
PSX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$109M |
| 2 |
Electronic Arts
EA
|
+$49.1M |
| 3 |
Alibaba
BABA
|
+$42.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.5M |
| 5 |
Amazon
AMZN
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.73% |
| 2 | Energy | 7.71% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$50.2B
| $722K | 0.04% |
17,800
+9,000
| +102% | +$372K |
|
152
Alphabet (Google) Class C
GOOG
$4.36T
| $716K | 0.04% |
12,000
+8,000
| +200% | +$479K |
|
153
Intuit
INTU
$86.5B
| $705K | 0.04% |
3,100
+1,800
| +138% | +$387K |
|
154
Union Pacific
UNP
$174B
| $700K | 0.04% |
4,300
+2,400
| +126% | +$361K |
|
155
Goldman Sachs
GS
$300B
| $695K | 0.04% |
3,100
+2,100
| +210% | +$488K |
|
156
Duke Energy
DUK
$97.8B
| $672K | 0.04% |
+8,400
| New | +$679K |
|
157
DTE Energy
DTE
$29.5B
| $666K | 0.04% |
7,168
+2,468
| +53% | +$230K |
|
158
United Parcel Service
UPS
$88.6B
| $665K | 0.04% |
5,700
+3,300
| +138% | +$388K |
|
159
Accenture
ACN
$102B
| $647K | 0.04% |
+3,800
| New | +$633K |
|
160
Altria Group
MO
$114B
| $627K | 0.03% |
+10,400
| New | +$617K |
|
161
L3Harris
LHX
$51.6B
| $626K | 0.03% |
3,700
+1,900
| +106% | +$302K |
|
162
LyondellBasell Industries
LYB
$20B
| $625K | 0.03% |
+6,100
| New | +$667K |
|
163
Illinois Tool Works
ITW
$82.6B
| $621K | 0.03% |
4,400
+2,900
| +193% | +$409K |
|
164
Northern Trust
NTRS
$33.3B
| $613K | 0.03% |
+6,000
| New | +$642K |
|
165
Wells Fargo
WFC
$261B
| $604K | 0.03% |
+11,500
| New | +$657K |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| $604K | 0.03% |
+5,400
| New | +$611K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
| $598K | 0.03% |
+4,300
| New | +$539K |
|
168
State Street
STT
$50.6B
| $561K | 0.03% |
+6,700
| New | +$589K |
|
169
Prudential Financial
PRU
$42.4B
| $557K | 0.03% |
+5,500
| New | +$542K |
|
170
Fidelity National Information Services
FIS
$23.1B
| $545K | 0.03% |
5,000
+3,100
| +163% | +$334K |
|
171
TJX Companies
TJX
$174B
| $538K | 0.03% |
9,600
+4,000
| +71% | +$205K |
|
172
Nucor
NUE
$58.6B
| $527K | 0.03% |
+8,300
| New | +$531K |
|
173
SLB Ltd
SLB
$73.6B
| $512K | 0.03% |
8,400
+5,300
| +171% | +$341K |
|
174
Valero Energy
VLO
$90.1B
| $512K | 0.03% |
+4,500
| New | +$511K |
|
175
Philip Morris
PM
$297B
| $506K | 0.03% |
+6,200
| New | +$509K |
|
Similar funds
TWP
ACA
CCA
SCM
CAAM
RK
PCM
ITC
Graticule Asia Macro Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Graticule Asia Macro Advisors held 281 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Graticule Asia Macro Advisors deployed $238M of net new capital in Q3 2018, opening 123 new positions and adding to 69 existing holdings. Its largest new stake was VMware, Inc: 293,010 shares worth $45.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $109M trimmed.
- Graticule Asia Macro Advisors's largest Q3 2018 buy was VMware, Inc: 293,010 shares worth $45.7M.
- Graticule Asia Macro Advisors added most to Activision Blizzard in Q3 2018, an estimated $73.7M increase.
- Graticule Asia Macro Advisors's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $109M.
- Graticule Asia Macro Advisors fully exited Electronic Arts in Q3 2018, selling an estimated $49.1M.
- Graticule Asia Macro Advisors's ten largest holdings make up 47% of its $1.81B portfolio in Q3 2018.
- Graticule Asia Macro Advisors opened 123 new positions and closed 60 in Q3 2018.
- Graticule Asia Macro Advisors's portfolio value rose 15% quarter-over-quarter to $1.81B.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.