GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $449M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$44.8M
3
+$39.7M
4
MA icon
Mastercard
MA
+$22.9M
5
PSX icon
Phillips 66
PSX
+$18.5M

Top Sells

1
+$109M
2
+$49.1M
3
+$42.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.5M
5
AMZN icon
Amazon
AMZN
+$20.2M

Sector Composition

1 Technology 35.55%
2 Energy 13.9%
3 Industrials 11.44%
4 Financials 8.43%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 12.49%
1,511,400
+971,405
2
$45.7M 4.54%
+293,010
3
$45.5M 4.52%
1,060,411
-2,533,039
4
$41.1M 4.08%
+367,977
5
$39.9M 3.96%
398,200
-214,860
6
$38.2M 3.8%
171,660
+109,935
7
$32.6M 3.23%
477,890
-267,186
8
$29.2M 2.9%
259,120
+160,440
9
$27.7M 2.75%
217,510
-34,430
10
$27.7M 2.75%
200,750
-35,380
11
$21.2M 2.11%
1,054,089
+437,749
12
$19.4M 1.93%
169,794
+117,814
13
$18.6M 1.84%
123,705
-9,240
14
$18.5M 1.84%
+269,150
15
$18.5M 1.83%
209,859
-93,537
16
$17.1M 1.69%
204,600
-12,110
17
$16.1M 1.6%
378,865
+306,850
18
$13.4M 1.34%
156,035
+33,350
19
$13M 1.29%
157,950
+52,740
20
$12.2M 1.21%
70,135
-27,200
21
$11.9M 1.18%
+36,500
22
$10.5M 1.04%
153,500
+99,000
23
$10.2M 1.01%
+145,500
24
$9.78M 0.97%
+358,818
25
$9.46M 0.94%
59,500
+31,900
1
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