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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$410M
(-60%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-165.65%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
81
New
40
Increased
2
Reduced
5
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.5M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.81M |
| 4 |
Accenture
ACN
|
+$6.3M |
| 5 |
HDFC Bank
HDB
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$26.1M |
| 2 |
Netflix
NFLX
|
+$13M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
Walt Disney
DIS
|
+$7.9M |
| 5 |
Trade Desk
TTD
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $78M | 28.44% |
+740,000
| New | +$77.5M |
|
|
2
VanEck Oil Services ETF
OIH
$2.01B
| $27.1M | 9.87% |
+89,065
| New | +$25.5M |
|
3
CME Group
CME
$91.9B
| $7.57M | 2.76% |
45,000
| – | – |
|
4
Pinduoduo
PDD
$119B
| $7.3M | 2.66% |
89,490
+44,240
| +98% | +$3.08M |
|
|
5
Meta Platforms (Facebook)
META
$1.54T
| $6.98M | 2.54% |
+58,000
| New | +$6.81M |
|
6
Denison Mines
DNN
$2.8B
| $6.8M | 2.48% |
5,913,000
| – | – |
|
|
7
Accenture
ACN
$84.9B
| $6.08M | 2.22% |
+22,775
| New | +$6.3M |
|
8
NexGen Energy
NXE
$6.2B
| $5.11M | 1.86% |
1,153,868
| – | – |
|
9
Alibaba
BABA
$273B
| $4.86M | 1.77% |
55,221
-1,279
| -2% | -$101K |
|
10
Infosys
INFY
$43.2B
| $4.84M | 1.76% |
268,500
+154,600
| +136% | +$2.88M |
|
|
11
HDFC Bank
HDB
$119B
| $4.59M | 1.67% |
+134,200
| New | +$4.36M |
|
12
BJs Wholesale Club
BJ
$11.7B
| $3.68M | 1.34% |
+55,557
| New | +$4.02M |
|
13
US Foods
USFD
$21B
| $3.55M | 1.29% |
+104,301
| New | +$3.34M |
|
14
Pinterest
PINS
$12.3B
| $3.42M | 1.25% |
140,900
-78,300
| -36% | -$1.87M |
|
15
Las Vegas Sands
LVS
$30.5B
| $3.32M | 1.21% |
+69,050
| New | +$2.93M |
|
16
Bath & Body Works
BBWI
$3.9B
| $3.01M | 1.1% |
+71,440
| New | +$2.66M |
|
17
iShares Biotechnology ETF
IBB
$9.35B
| $2.99M | 1.09% |
+22,762
| New | +$2.94M |
|
18
KB Financial Group
KB
$42.4B
| $2.97M | 1.08% |
+76,700
| New | +$2.77M |
|
19
RH
RH
$3.14B
| $2.84M | 1.04% |
+10,638
| New | +$2.77M |
|
20
Capri Holdings
CPRI
$1.78B
| $2.77M | 1.01% |
+48,247
| New | +$2.44M |
|
21
Abercrombie & Fitch
ANF
$4.04B
| $2.71M | 0.99% |
+118,335
| New | +$2.33M |
|
22
Boot Barn
BOOT
$4.48B
| $2.7M | 0.98% |
+43,155
| New | +$2.59M |
|
23
Ulta Beauty
ULTA
$20.5B
| $2.67M | 0.97% |
+5,683
| New | +$2.45M |
|
24
Kroger
KR
$34.2B
| $2.63M | 0.96% |
+59,079
| New | +$2.71M |
|
25
United Parks & Resorts
PRKS
$2.08B
| $2.57M | 0.94% |
+47,998
| New | +$2.57M |
|
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Graticule Asia Macro Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Graticule Asia Macro Advisors held 81 positions worth $274M, down 60% from $684M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $454M in Q4 2022, closing 26 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $78M.
- Graticule Asia Macro Advisors's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 740,000 shares worth $78M.
- Graticule Asia Macro Advisors added most to Pinduoduo in Q4 2022, an estimated $3.08M increase.
- Graticule Asia Macro Advisors's biggest Q4 2022 reduction was Uber, cutting an estimated $2.04M.
- Graticule Asia Macro Advisors fully exited State Street SPDR S&P Dividend ETF in Q4 2022, selling an estimated $26.1M.
- Graticule Asia Macro Advisors's ten largest holdings make up 68% of its $274M portfolio in Q4 2022.
- Graticule Asia Macro Advisors opened 40 new positions and closed 26 in Q4 2022.
- Graticule Asia Macro Advisors's portfolio value fell 60% quarter-over-quarter to $274M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.