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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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$135B
| $321K | 0.02% |
+2,400
| New | +$325K |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $316K | 0.02% |
+3,200
| New | +$301K |
|
203
Ameriprise Financial
AMP
$48.3B
| $310K | 0.02% |
+2,100
| New | +$301K |
|
204
Stryker
SYK
$125B
| $302K | 0.02% |
+1,700
| New | +$290K |
|
205
Principal Financial Group
PFG
$24.3B
| $293K | 0.02% |
+5,000
| New | +$279K |
|
206
Monster Beverage
MNST
$94.3B
| $291K | 0.02% |
+10,000
| New | +$301K |
|
207
Gilead Sciences
GILD
$162B
| $286K | 0.02% |
+3,700
| New | +$279K |
|
208
Biogen
BIIB
$30B
| $283K | 0.02% |
800
| – | – |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $273K | 0.02% |
+1,700
| New | +$273K |
|
210
Southern Company
SO
$109B
| $270K | 0.01% |
+6,200
| New | +$286K |
|
211
Marathon Petroleum
MPC
$92.4B
| $256K | 0.01% |
+3,200
| New | +$253K |
|
212
Perrigo
PRGO
$1.4B
| $255K | 0.01% |
+3,600
| New | +$270K |
|
213
Northrop Grumman
NOC
$77.1B
| $254K | 0.01% |
800
-20,300
| -96% | -$6.19M |
|
214
NVIDIA
NVDA
$4.86T
| $253K | 0.01% |
+36,000
| New | +$234K |
|
215
Waste Management
WM
$90.6B
| $253K | 0.01% |
2,800
-43,800
| -94% | -$3.88M |
|
216
VanEck Semiconductor ETF
SMH
$65.2B
| $242K | 0.01% |
+4,548
| New | +$242K |
|
|
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
| $234K | 0.01% |
+1,100
| New | +$229K |
|
218
Waters Corp
WAT
$37B
| $214K | 0.01% |
+1,100
| New | +$213K |
|
219
Walmart Inc
WMT
$885B
| $207K | 0.01% |
+6,600
| New | +$202K |
|
220
Stanley Black & Decker
SWK
$14.3B
| $205K | 0.01% |
+1,400
| New | +$199K |
|
221
Humana
HUM
$43.7B
| $203K | 0.01% |
+600
| New | +$195K |
|
222
Analog Devices
ADI
$179B
| – | – |
-22,000
| Closed | -$2.11M |
|
223
Albemarle
ALB
$13.9B
| – | – |
-49,000
| Closed | -$4.62M |
|
224
Booking.com
BKNG
$149B
| – | – |
-10,000
| Closed | -$811K |
|
225
CALL
Comcast
CMCSA
$85B
| – | – |
-1,704,500
| Closed | -$55.9M |
|
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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.