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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
TSLA icon
201
CALL
Tesla
TSLA
$1.23T
– –
-420,000
Closed -$7.45M
TTE icon
202
TotalEnergies
TTE
$195B
– –
-35,000
Closed -$2.02M
UPS icon
203
CALL
United Parcel Service
UPS
$88.6B
– –
-44,500
Closed -$4.66M
VRSN icon
204
VeriSign
VRSN
$26.2B
– –
-50,100
Closed -$5.94M
WDAY icon
205
Workday
WDAY
$39.6B
– –
-6,000
Closed -$763K
WELL icon
206
Welltower
WELL
$169B
– –
-3,900
Closed -$212K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-88,000
Closed -$2.97M
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-19,900
Closed -$1.05M
XLU icon
209
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-146,000
Closed -$4.92M
XOM icon
210
ExxonMobil
XOM
$644B
– –
-3,600
Closed -$269K
YPF icon
211
YPF
YPF
$206B
– –
-181,486
Closed -$3.92M
NGE
212
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-77,000
Closed -$1.83M
SPLK
213
DELISTED
Splunk Inc
SPLK
– –
-5,900
Closed -$581K
IRCP
214
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-389,810
Closed -$4.04M
XOG
215
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-68,000
Closed -$779K
NFX
216
DELISTED
Newfield Exploration
NFX
– –
-29,000
Closed -$708K
TWX
217
DELISTED
Time Warner Inc
TWX
– –
-91,793
Closed -$8.68M
DISH
218
CALL
DELISTED
DISH Network Corp.
DISH
– –
-356,500
Closed -$13.5M
PAK
219
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-38,500
Closed -$2.02M
STMP
220
DELISTED
Stamps.com, Inc.
STMP
– –
-2,100
Closed -$422K
5 6 7 8
9

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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.