GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+4.05%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+81%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
41.9%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
204
New
55
Increased
44
Reduced
36
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
| 2 |
Alibaba
BABA
|
$49.4M |
| 3 |
Electronic Arts
EA
|
$42.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.7M |
| 5 |
Global Payments
GPN
|
$28.1M |
Top Sells
| 1 |
Autodesk
ADSK
|
$84M |
| 2 |
PayPal
PYPL
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$14.1M |
| 5 |
AABA
Altaba Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $156M | 9.84% | +3,593,450 | New | +$156M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $54.5M | 3.45% | 745,076 -121,650 | -14% | -$8.91M |
|
3
Amazon
AMZN
$2.44T
| $52.1M | 3.29% | 30,653 +5,009 | +20% | +$8.51M |
|
|
4
Alibaba
BABA
$322B
| $49.4M | 3.12% | +266,239 | New | +$49.4M |
|
|
5
Electronic Arts
EA
$43B
| $49.1M | 3.1% | 348,175 +299,675 | +618% | +$42.3M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $41.2M | 2.6% | 539,995 +454,383 | +531% | +$34.7M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.5M | 1.8% | 573,640 +520,221 | +974% | +$25.8M |
|
|
8
Global Payments
GPN
$21.5B
| $28.1M | 1.78% | +251,940 | New | +$28.1M |
|
9
Take-Two Interactive
TTWO
$43B
| $27.9M | 1.77% | +236,130 | New | +$27.9M |
|
10
RTX Corp
RTX
$212B
| $23.9M | 1.51% | 190,935 +82,166 | +76% | +$10.3M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 1.16% | 97,335 +84,635 | +666% | +$16M |
|
12
Visa
V
$683B
| $17.6M | 1.11% | 132,945 +101,109 | +318% | +$13.4M |
|
13
Walt Disney
DIS
$213B
| $15.7M | 0.99% | +149,845 | New | +$15.7M |
|
14
GoDaddy
GDDY
$20.5B
| $15.3M | 0.97% | +216,710 | New | +$15.3M |
|
15
Qualcomm
QCOM
$173B
| $15M | 0.95% | +267,270 | New | +$15M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $12.2M | 0.77% | 148,740 -172,512 | -54% | -$14.1M |
|
17
Mastercard
MA
$538B
| $12.1M | 0.77% | 61,725 +44,692 | +262% | +$8.78M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $11.1M | 0.7% | 616,340 +37,340 | +6% | +$673K |
|
19
Phillips 66
PSX
$54B
| $11.1M | 0.7% | 98,680 +96,180 | +3,847% | +$10.8M |
|
20
Suncor Energy
SU
$50.1B
| $9.34M | 0.59% | +229,500 | New | +$9.34M |
|
|
EGN
21
DELISTED
Energen
EGN
| $8.93M | 0.56% | 122,685 +19,685 | +19% | +$1.43M |
|
22
Occidental Petroleum
OXY
$46.9B
| $8.8M | 0.56% | 105,210 +70,310 | +201% | +$5.88M |
|
23
General Motors
GM
$55.8B
| $8.04M | 0.51% | +203,935 | New | +$8.04M |
|
24
Spirit AeroSystems
SPR
$4.88B
| $7.87M | 0.5% | +91,610 | New | +$7.87M |
|
25
Danaher
DHR
$147B
| $7.8M | 0.49% | +79,000 | New | +$7.8M |
|