GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
1-Year Return
20.12%
This Quarter Return
+4.05%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$925M
AUM Growth
+$414M
(+81%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
41.9%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
204
New
55
Increased
44
Reduced
36
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
| 2 |
Alibaba
BABA
|
$49.4M |
| 3 |
Electronic Arts
EA
|
$42.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.7M |
| 5 |
Global Payments
GPN
|
$28.1M |
Top Sells
| 1 |
Autodesk
ADSK
|
$84M |
| 2 |
PayPal
PYPL
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$14.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.91M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Communication Services | 14.98% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.45% |
