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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
Cap. Flow
+$525M
Cap. Flow %
33.2%
Top 10 Hldgs %
52.15%
Holding
220
New
68
Increased
47
Reduced
40
Closed
62

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
2
BABA icon
Alibaba
BABA
+$50.7M
3
EA icon
Electronic Arts
EA
+$38.9M
4
ATVI
Activision Blizzard
ATVI
+$32.2M
5
GPN icon
Global Payments
GPN
+$28.5M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$84.9M
2
PYPL icon
PayPal
PYPL
+$17.4M
3
WP
Worldpay, Inc.
WP
+$14.1M
4
MSFT icon
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
DY icon
176
Dycom Industries
DY
$12B
– –
-8,300
Closed -$893K
ECH icon
177
CALL
iShares MSCI Chile ETF
ECH
$1.01B
– –
-680,000
Closed -$30.5M
ELV icon
178
Elevance Health
ELV
$81.5B
– –
-1,000
Closed -$220K
GVA icon
179
Granite Construction
GVA
$5.29B
– –
-8,200
Closed -$458K
HXL icon
180
Hexcel
HXL
$7.79B
– –
-13,370
Closed -$864K
ITUB icon
181
Itaú Unibanco
ITUB
$93.2B
– –
-762,753
Closed -$5.77M
LITE icon
182
Lumentum
LITE
$55.5B
– –
-15,500
Closed -$989K
LOW icon
183
Lowe's Companies
LOW
$117B
– –
-2,300
Closed -$202K
MCHI icon
184
iShares MSCI China ETF
MCHI
$6.32B
– –
-35,310
Closed -$2.42M
META icon
185
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-30,000
Closed -$4.79M
NFLX icon
186
Netflix
NFLX
$299B
– –
-169,500
Closed -$5.01M
NOW icon
187
ServiceNow
NOW
$115B
– –
-40,500
Closed -$1.34M
NTRS icon
188
Northern Trust
NTRS
$33.3B
– –
-2,200
Closed -$227K
PAM icon
189
Pampa Energía
PAM
$4.75B
– –
-57,196
Closed -$3.41M
PARA
190
PUT
DELISTED
Paramount Global Class B
PARA
– –
-630,200
Closed -$32.4M
PSA icon
191
Public Storage
PSA
$60.5B
– –
-1,200
Closed -$240K
PWR icon
192
Quanta Services
PWR
$100B
– –
-25,200
Closed -$866K
PYPL icon
193
CALL
PayPal
PYPL
$48.9B
– –
-50,000
Closed -$3.79M
QQQ icon
194
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-62,500
Closed -$10M
RWR icon
195
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-1,650,000
Closed -$59.2M
SHOP icon
196
Shopify
SHOP
$152B
– –
-37,000
Closed -$461K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-27,900
Closed -$7.53M
SUPV
198
Grupo Supervielle
SUPV
$828M
– –
-51,685
Closed -$1.57M
TEAM icon
199
Atlassian
TEAM
$25.6B
– –
-75,800
Closed -$4.09M
TEO icon
200
Telecom Argentina
TEO
$6.03B
– –
-46,816
Closed -$1.47M
5 6 7
8
9

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SCM
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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.