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
$529M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.9M
3
+$26.5M
4
AGN
Allergan plc
AGN
+$25.1M
5
PE
PARSLEY ENERGY INC
PE
+$24M

Top Sells

1
+$56.9M
2
+$37.9M
3
+$29.8M
4
SNPS icon
Synopsys
SNPS
+$25M
5
PCG icon
PG&E
PCG
+$19.3M

Sector Composition

1 Energy 20.56%
2 Consumer Discretionary 16.78%
3 Technology 14.9%
4 Communication Services 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 1.74%
974,781
+165,081
2
$30.1M 1.62%
317,600
+60,900
3
$29.6M 1.59%
+1,055,000
4
$27.9M 1.5%
+1,230,767
5
$26.5M 1.43%
+243,379
6
$25.1M 1.35%
+150,000
7
$24M 1.29%
+1,261,039
8
$21.1M 1.13%
645,757
-1,161,278
9
$18.5M 0.99%
+120,213
10
$17.5M 0.94%
103,111
+34,858
11
$13.1M 0.7%
+67,892
12
$12.2M 0.66%
168,000
+136,500
13
$11.5M 0.62%
+238,791
14
$11.4M 0.61%
+139,514
15
$11M 0.59%
232,500
+124,500
16
$10.6M 0.57%
29,202
+25,602
17
$10.2M 0.55%
557,918
+397,918
18
$9.04M 0.49%
30,839
+4,339
19
$8.73M 0.47%
45,000
20
$7.93M 0.43%
21,600
-81,081
21
$6.96M 0.37%
247,000
-517,200
22
$6.87M 0.37%
51,300
+49,300
23
$6.85M 0.37%
444,862
-550,509
24
$6.5M 0.35%
+235,400
25
$6.15M 0.33%
47,800
-194,056
1
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