GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+3.59%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-72%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-271.97%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
89
New
17
Increased
4
Reduced
17
Closed
39
Top Buys
| 1 |
Crown Castle
CCI
|
$23.4M |
| 2 |
PayPal
PYPL
|
$18.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.21M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.83M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.58M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$157M |
| 2 |
Charter Communications
CHTR
|
$66.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.5M |
| 4 |
Electronic Arts
EA
|
$51.5M |
| 5 |
Lam Research
LRCX
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Financials | 16.51% |
| 3 | Technology | 13.74% |
| 4 | Real Estate | 12.59% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $38.1M | 7.02% | 32,599 -20,332 | -38% | -$23.8M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $32.4M | 5.97% | 512,041 -2,473,571 | -83% | -$157M |
|
|
3
Crown Castle
CCI
$43.2B
| $23.4M | 4.31% | +211,005 | New | +$23.4M |
|
|
4
PayPal
PYPL
$67.1B
| $18.3M | 3.37% | +248,900 | New | +$18.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 2.84% | 14,640 -51,693 | -78% | -$54.5M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $9.21M | 1.69% | +49,000 | New | +$9.21M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.86M | 1.63% | 188,100 +166,100 | +755% | +$7.83M |
|
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.58M | 1.4% | +203,893 | New | +$7.58M |
|
9
Howmet Aerospace
HWM
$70.2B
| $7.3M | 1.34% | 268,000 -151,000 | -36% | -$4.11M |
|
10
Teleflex
TFX
$5.59B
| $6.93M | 1.28% | 27,850 +15,250 | +121% | +$3.79M |
|
11
BBVA Argentina
BBAR
$2.5B
| $6.67M | 1.23% | 264,855 +46,655 | +21% | +$1.18M |
|
12
CME Group
CME
$96B
| $6.57M | 1.21% | 45,000 | – | – |
|
13
Comcast
CMCSA
$125B
| $6.4M | 1.18% | 159,900 -282,484 | -64% | -$11.3M |
|
14
American Tower
AMT
$95.5B
| $5.99M | 1.1% | +42,000 | New | +$5.99M |
|
15
Mastercard
MA
$538B
| $5.38M | 0.99% | 35,513 -91,300 | -72% | -$13.8M |
|
16
Visa
V
$683B
| $4.95M | 0.91% | 43,444 -212,900 | -83% | -$24.3M |
|
17
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.63M | 0.85% | +437,000 | New | +$4.63M |
|
|
ADAP
18
Adaptimmune Therapeutics
ADAP
$15.6M
| $4.33M | 0.8% | 648,645 +252,821 | +64% | +$1.69M |
|
19
ATI
ATI
$10.7B
| $4.3M | 0.79% | +178,000 | New | +$4.3M |
|
20
Workday
WDAY
$61.6B
| $4.07M | 0.75% | +40,000 | New | +$4.07M |
|
|
IRCP
21
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $4M | 0.74% | +70,759 | New | +$4M |
|
22
Tesla
TSLA
$1.08T
| $3.88M | 0.71% | +12,450 | New | +$3.88M |
|
23
TAL Education Group
TAL
$6.46B
| $3.87M | 0.71% | 130,270 -4,730 | -4% | -$141K |
|
24
YPF
YPF
$12B
| $3.59M | 0.66% | +156,486 | New | +$3.59M |
|
25
Mercado Libre
MELI
$125B
| $3.38M | 0.62% | +10,750 | New | +$3.38M |
|