GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.24%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+92%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
44.7%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
163
New
112
Increased
7
Reduced
13
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$82.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$64.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$26.4M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
RTX Corp
RTX
|
$13.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
| 2 |
Crown Castle
CCI
|
$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.86M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Financials | 10.04% |
| 4 | Energy | 8.45% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$67.3B
| $82.4M | 8.9% | +656,522 | New | +$82.4M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $64.2M | 6.92% | +866,726 | New | +$64.2M |
|
|
3
Amazon
AMZN
$2.44T
| $37.1M | 4.01% | 25,644 -6,955 | -21% | -$10.1M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $26.4M | 2.85% | +321,252 | New | +$26.4M |
|
5
PayPal
PYPL
$67.1B
| $22.2M | 2.4% | 293,046 +44,146 | +18% | +$3.35M |
|
|
6
Microsoft
MSFT
$3.77T
| $17.8M | 1.92% | +195,430 | New | +$17.8M |
|
|
7
RTX Corp
RTX
$212B
| $13.7M | 1.48% | +108,769 | New | +$13.7M |
|
8
Adobe
ADBE
$151B
| $11M | 1.18% | +50,704 | New | +$11M |
|
9
Hyatt Hotels
H
$13.8B
| $10.7M | 1.15% | +140,000 | New | +$10.7M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $9M | 0.97% | +149,035 | New | +$9M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $8.68M | 0.94% | +91,793 | New | +$8.68M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $8.56M | 0.92% | +579,000 | New | +$8.56M |
|
13
CME Group
CME
$96B
| $7.41M | 0.8% | 45,800 +800 | +2% | +$129K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.34M | 0.79% | +27,900 | New | +$7.34M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $7.32M | 0.79% | +78,300 | New | +$7.32M |
|
|
EGN
16
DELISTED
Energen
EGN
| $6.48M | 0.7% | +103,000 | New | +$6.48M |
|
17
VeriSign
VRSN
$25.5B
| $5.94M | 0.64% | +50,100 | New | +$5.94M |
|
18
Electronic Arts
EA
$43B
| $5.88M | 0.63% | +48,500 | New | +$5.88M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $5.78M | 0.62% | 85,612 -426,429 | -83% | -$28.8M |
|
20
Itaú Unibanco
ITUB
$77B
| $5.77M | 0.62% | +370,000 | New | +$5.77M |
|
21
BBVA Argentina
BBAR
$2.5B
| $5.68M | 0.61% | 249,055 -15,800 | -6% | -$360K |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.2M | 0.56% | +88,205 | New | +$5.2M |
|
23
Netflix
NFLX
$513B
| $5.01M | 0.54% | +16,950 | New | +$5.01M |
|
|
CEPU
24
Central Puerto
CEPU
$1.6B
| $5M | 0.54% | +294,071 | New | +$5M |
|
|
ADAP
25
Adaptimmune Therapeutics
ADAP
$15.6M
| $4.68M | 0.5% | 416,457 -232,188 | -36% | -$2.61M |
|