GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $438M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$27.1M
3
+$6.98M
4
ACN icon
Accenture
ACN
+$6.08M
5
HDB icon
HDFC Bank
HDB
+$4.59M

Top Sells

1
+$26.1M
2
+$13M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$7.9M
5
TTD icon
Trade Desk
TTD
+$6.97M

Sector Composition

1 Consumer Discretionary 19.64%
2 Financials 5.51%
3 Communication Services 4.83%
4 Technology 4.7%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 28.44%
+740,000
2
$27.1M 9.87%
+89,065
3
$7.57M 2.76%
45,000
4
$7.3M 2.66%
89,490
+44,240
5
$6.98M 2.54%
+58,000
6
$6.8M 2.48%
5,913,000
7
$6.08M 2.22%
+22,775
8
$5.11M 1.86%
1,153,868
9
$4.86M 1.77%
55,221
-1,279
10
$4.84M 1.76%
268,500
+154,600
11
$4.59M 1.67%
+134,200
12
$3.68M 1.34%
+55,557
13
$3.55M 1.29%
+104,301
14
$3.42M 1.25%
140,900
-78,300
15
$3.32M 1.21%
+69,050
16
$3.01M 1.1%
+71,440
17
$2.99M 1.09%
+22,762
18
$2.97M 1.08%
+76,700
19
$2.84M 1.04%
+10,638
20
$2.77M 1.01%
+48,247
21
$2.71M 0.99%
+118,335
22
$2.7M 0.98%
+43,155
23
$2.67M 0.97%
+5,683
24
$2.63M 0.96%
+59,079
25
$2.57M 0.94%
+47,998
1
2 3