GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+7.36%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$486M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
45
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$129M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$128M |
| 3 |
Netflix
NFLX
|
$26.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 8.15% |
| 2 | Energy | 7.76% |
| 3 | Technology | 4.25% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Home Construction ETF
ITB
$3.18B
| $129M | 17.24% |
+4,565,626
| New | +$129M |
|
|
2
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $128M | 17.18% |
+3,485,670
| New | +$128M |
|
|
3
Netflix
NFLX
$513B
| $26.1M | 3.49% |
+62,697
| New | +$26.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $20.5M | 2.74% |
+165,000
| New | +$20.5M |
|
|
5
iShares MSCI Indonesia ETF
EIDO
$329M
| $20.3M | 2.71% |
+730,000
| New | +$20.3M |
|
6
Bausch Health
BHC
$2.74B
| $17.7M | 2.36% |
+89,000
| New | +$17.7M |
|
|
TTPH
7
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $15.1M | 2.02% |
+413,200
| New | +$15.1M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $14.5M | 1.94% |
+144,500
| New | +$14.5M |
|
9
Valero Energy
VLO
$47.2B
| $12.4M | 1.65% |
+194,235
| New | +$12.4M |
|
10
SPDR S&P Retail ETF
XRT
$425M
| $12.2M | 1.63% |
+120,365
| New | +$12.2M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $11.6M | 1.55% |
+260,200
| New | +$11.6M |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $8.14M | 1.09% |
+240,000
| New | +$8.14M |
|
13
Phillips 66
PSX
$54B
| $6.21M | 0.83% |
+79,019
| New | +$6.21M |
|
14
YPF
YPF
$12B
| $5.7M | 0.76% |
+207,609
| New | +$5.7M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $5.5M | 0.73% |
+22,000
| New | +$5.5M |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.23M | 0.7% |
+63,500
| New | +$5.23M |
|
|
WNR
17
DELISTED
Western Refining Inc
WNR
| $5.02M | 0.67% |
+101,624
| New | +$5.02M |
|
18
Telecom Argentina
TEO
$3.88B
| $4.23M | 0.57% |
+186,129
| New | +$4.23M |
|
19
Pampa Energía
PAM
$3.67B
| $4.1M | 0.55% |
+231,738
| New | +$4.1M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.85M | 0.51% |
+159,600
| New | +$3.85M |
|
21
Western Digital
WDC
$27.9B
| $3.82M | 0.51% |
+42,000
| New | +$3.82M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $3.74M | 0.5% |
+49,400
| New | +$3.74M |
|
23
JD.com
JD
$44.1B
| $3.09M | 0.41% |
+105,000
| New | +$3.09M |
|
24
Nu Skin
NUS
$602M
| $2.98M | 0.4% |
+49,500
| New | +$2.98M |
|
25
Lam Research
LRCX
$127B
| $2.34M | 0.31% |
+33,300
| New | +$2.34M |
|