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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+34.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$808M
(-79%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-233.81%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
139
New
61
Increased
7
Reduced
9
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$19.7M |
| 2 |
UnitedHealth
UNH
|
+$10.7M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$6.36M |
| 5 |
ON Semiconductor
ON
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$62.8M |
| 2 |
Global Payments
GPN
|
+$52.6M |
| 3 |
Match Group
MTCH
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$40.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 10.7% |
| 4 | Financials | 7.35% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Silver Trust
SLV
$28B
| $21.2M | 10.19% |
+864,700
| New | +$19.7M |
|
|
2
UnitedHealth
UNH
$376B
| $11.2M | 5.38% |
+32,000
| New | +$10.7M |
|
|
3
AT&T
T
$159B
| $9.38M | 4.49% |
+431,624
| New | +$9.31M |
|
4
CME Group
CME
$96.3B
| $8.19M | 3.93% |
45,000
| – | – |
|
|
5
iShares MSCI Thailand ETF
THD
$369M
| $6.92M | 3.32% |
+89,810
| New | +$6.36M |
|
|
DQ
6
Daqo New Energy
DQ
$823M
| $6.67M | 3.2% |
116,331
-274,844
| -70% | -$12M |
|
|
7
ON Semiconductor
ON
$31.8B
| $6.38M | 3.06% |
+195,000
| New | +$5.44M |
|
8
Ionis Pharmaceuticals
IONS
$8.6B
| $5.65M | 2.71% |
+100,000
| New | +$4.98M |
|
9
Antero Resources
AR
$11.1B
| $5.48M | 2.63% |
1,005,350
-453,650
| -31% | -$1.86M |
|
10
Webster Financial
WBS
$12.5B
| $5.35M | 2.57% |
+127,015
| New | +$4.59M |
|
|
BTWNU
11
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $5.21M | 2.5% |
+307,000
| New | +$3.59M |
|
12
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $5.02M | 2.41% |
+3,453,000
| New | +$111M |
|
13
Applied Materials
AMAT
$403B
| $5.01M | 2.4% |
+58,080
| New | +$4.29M |
|
14
KLA
KLAC
$239B
| $5.01M | 2.4% |
+193,600
| New | +$4.51M |
|
15
NexGen Energy
NXE
$6.06B
| $4.86M | 2.33% |
+1,760,000
| New | +$3.53M |
|
|
JOF
16
Japan Smaller Capitalization Fund
JOF
$321M
| $4.68M | 2.24% |
+517,748
| New | +$4.61M |
|
17
Baidu
BIDU
$37.7B
| $4.54M | 2.18% |
+21,000
| New | +$3.12M |
|
18
Micron Technology
MU
$930B
| $3.57M | 1.71% |
+47,485
| New | +$2.86M |
|
19
Plug Power
PLUG
$2.87B
| $3.42M | 1.64% |
100,850
-254,650
| -72% | -$5.77M |
|
|
SILK
20
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.31M | 1.59% |
+52,565
| New | +$3.26M |
|
21
JD.com
JD
$44.6B
| $3.09M | 1.48% |
35,150
-19,850
| -36% | -$1.66M |
|
|
XLRN
22
DELISTED
Acceleron Pharma
XLRN
| $3M | 1.44% |
+23,440
| New | +$2.75M |
|
23
Newmont
NEM
$98.7B
| $2.98M | 1.43% |
49,780
+4,080
| +9% | +$251K |
|
24
Adaptive Biotechnologies
ADPT
$3.59B
| $2.7M | 1.29% |
45,600
-33,750
| -43% | -$1.74M |
|
25
TJX Companies
TJX
$174B
| $2.69M | 1.29% |
+39,320
| New | +$2.39M |
|
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Graticule Asia Macro Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Graticule Asia Macro Advisors held 139 positions worth $209M, down 79% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $488M in Q4 2020, closing 52 positions and reducing 9 holdings. Its most notable exit was Mercado Libre, an estimated $62.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares Silver Trust worth $21.2M.
- Graticule Asia Macro Advisors's largest Q4 2020 buy was iShares Silver Trust: 864,700 shares worth $21.2M.
- Graticule Asia Macro Advisors added most to Adaptimmune Therapeutics in Q4 2020, an estimated $1.62M increase.
- Graticule Asia Macro Advisors's biggest Q4 2020 reduction was Daqo New Energy, cutting an estimated $12M.
- Graticule Asia Macro Advisors fully exited Mercado Libre in Q4 2020, selling an estimated $62.8M.
- Graticule Asia Macro Advisors's ten largest holdings make up 41% of its $209M portfolio in Q4 2020.
- Graticule Asia Macro Advisors opened 61 new positions and closed 52 in Q4 2020.
- Graticule Asia Macro Advisors's portfolio value fell 79% quarter-over-quarter to $209M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.