GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$49.4M
3
+$42.3M
4
ATVI
Activision Blizzard
ATVI
+$34.7M
5
GPN icon
Global Payments
GPN
+$28.1M

Top Sells

1
+$84M
2
+$18.2M
3
+$14.1M
4
WP
Worldpay, Inc.
WP
+$14.1M
5
AABA
Altaba Inc
AABA
+$8.91M

Sector Composition

1 Technology 17.67%
2 Communication Services 14.98%
3 Consumer Discretionary 13.62%
4 Industrials 10.59%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 9.84%
+3,593,450
2
$54.5M 3.45%
745,076
-121,650
3
$52.1M 3.29%
613,060
+100,180
4
$49.4M 3.12%
+266,239
5
$49.1M 3.1%
348,175
+299,675
6
$41.2M 2.6%
539,995
+454,383
7
$28.5M 1.8%
573,640
+520,221
8
$28.1M 1.78%
+251,940
9
$27.9M 1.77%
+236,130
10
$23.9M 1.51%
303,396
+130,562
11
$18.4M 1.16%
97,335
+84,635
12
$17.6M 1.11%
132,945
+101,109
13
$15.7M 0.99%
+149,845
14
$15.3M 0.97%
+216,710
15
$15M 0.95%
+267,270
16
$12.2M 0.77%
148,740
-172,512
17
$12.1M 0.77%
61,725
+44,692
18
$11.1M 0.7%
616,340
+37,340
19
$11.1M 0.7%
98,680
+96,180
20
$9.34M 0.59%
+229,500
21
$8.93M 0.56%
122,685
+19,685
22
$8.8M 0.56%
105,210
+70,310
23
$8.04M 0.51%
+203,935
24
$7.87M 0.5%
+91,610
25
$7.8M 0.49%
+89,112
1
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