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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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$81.5B
| $493K | 0.03% |
+1,800
| New | +$467K |
|
177
US Bancorp
USB
$98.2B
| $486K | 0.03% |
+9,200
| New | +$487K |
|
178
Marriott International
MAR
$98.3B
| $475K | 0.03% |
3,600
-900
| -20% | -$115K |
|
179
Carnival Corporation Ltd
CCL
$38.1B
| $466K | 0.03% |
+7,300
| New | +$443K |
|
180
Merck
MRK
$322B
| $447K | 0.02% |
+6,602
| New | +$421K |
|
181
Ross Stores
ROST
$80.5B
| $436K | 0.02% |
+4,400
| New | +$404K |
|
182
W.W. Grainger
GWW
$65.3B
| $429K | 0.02% |
+1,200
| New | +$413K |
|
183
Box
BOX
$4.37B
| $426K | 0.02% |
17,800
+3,700
| +26% | +$93.1K |
|
184
Costco
COST
$422B
| $423K | 0.02% |
+1,800
| New | +$405K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $420K | 0.02% |
+5,500
| New | +$414K |
|
186
Dropbox
DBX
$7.6B
| $419K | 0.02% |
+15,600
| New | +$451K |
|
187
KLA
KLAC
$239B
| $386K | 0.02% |
+38,000
| New | +$415K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $386K | 0.02% |
5,300
+1,900
| +56% | +$129K |
|
189
Roper Technologies
ROP
$38.8B
| $385K | 0.02% |
+1,300
| New | +$383K |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $385K | 0.02% |
+3,400
| New | +$387K |
|
191
Edison International
EIX
$28.2B
| $379K | 0.02% |
+5,600
| New | +$375K |
|
192
M&T Bank
MTB
$35.7B
| $378K | 0.02% |
+2,300
| New | +$399K |
|
193
Aflac
AFL
$64.9B
| $372K | 0.02% |
7,900
+3,100
| +65% | +$142K |
|
|
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
| $372K | 0.02% |
4,000
+1,900
| +90% | +$174K |
|
195
Affiliated Managers Group
AMG
$9.69B
| $369K | 0.02% |
+2,700
| New | +$399K |
|
196
Hershey
HSY
$35.2B
| $357K | 0.02% |
3,500
+600
| +21% | +$59.3K |
|
197
Clorox
CLX
$11.6B
| $346K | 0.02% |
+2,300
| New | +$327K |
|
198
JB Hunt Transport Services
JBHT
$25.5B
| $345K | 0.02% |
2,900
-32,900
| -92% | -$4M |
|
199
Workday
WDAY
$39.6B
| $336K | 0.02% |
+2,300
| New | +$320K |
|
200
ConocoPhillips
COP
$147B
| $325K | 0.02% |
+4,200
| New | +$303K |
|
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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.