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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$387M
Cap. Flow
+$328M
Cap. Flow %
15.58%
Top 10 Hldgs %
54.48%
Holding
178
New
57
Increased
17
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$110M
2
AMZN icon
Amazon
AMZN
+$40.8M
3
V icon
Visa
V
+$33.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M
5
EA icon
Electronic Arts
EA
+$24.4M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$38.1M
2
XYZ
Block Inc
XYZ
+$36.6M
3
CSCO icon
Cisco
CSCO
+$28.7M
4
JD icon
JD.com
JD
+$27.7M
5
LUV icon
Southwest Airlines
LUV
+$24.8M

Sector Composition

Rank Sector Weight
1 Communication Services 10.2%
2 Technology 9.11%
3 Consumer Discretionary 5.4%
4 Financials 4%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
176
DELISTED
Ensco Rowan plc
ESV
– –
-284,250
Closed -$10.2M
DO
177
DELISTED
Diamond Offshore Drilling
DO
– –
-115,000
Closed -$1.92M
4 5 6 7
8

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Graticule Asia Macro Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Graticule Asia Macro Advisors held 178 positions worth $2.1B, up 23% from $1.72B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Graticule Asia Macro Advisors deployed $328M of net new capital in Q2 2017, opening 57 new positions and adding to 17 existing holdings. Its largest new stake was Electronic Arts: 237,000 shares worth $25.1M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $36.6M trimmed.

  • Graticule Asia Macro Advisors's largest Q2 2017 buy was Electronic Arts: 237,000 shares worth $25.1M.
  • Graticule Asia Macro Advisors added most to Activision Blizzard in Q2 2017, an estimated $110M increase.
  • Graticule Asia Macro Advisors's biggest Q2 2017 reduction was Block Inc, cutting an estimated $36.6M.
  • Graticule Asia Macro Advisors fully exited iShares MSCI India ETF in Q2 2017, selling an estimated $38.1M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 54% of its $2.1B portfolio in Q2 2017.
  • Graticule Asia Macro Advisors opened 57 new positions and closed 68 in Q2 2017.
  • Graticule Asia Macro Advisors's portfolio value rose 23% quarter-over-quarter to $2.1B.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.