Graticule Asia Macro Advisors as of March 31, 2018
Portfolio Holdings for Graticule Asia Macro Advisors
Graticule Asia Macro Advisors holds 145 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 9.8 | $91M | 722k | 125.58 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 9.0 | $84M | 550k | 151.83 | |
| Altaba | 6.9 | $64M | 867k | 74.04 | |
| SPDR DJ Wilshire REIT (RWR) | 6.4 | $59M | 1.7M | 35.85 | |
| Alibaba Group Holding (BABA) | 5.8 | $54M | 293k | 183.54 | |
| PowerShares QQQ Trust, Series 1 | 5.2 | $48M | 302k | 160.13 | |
| Amazon (AMZN) | 4.0 | $37M | 26k | 1447.36 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $37M | 139k | 263.15 | |
| CBS Corporation | 3.5 | $32M | 630k | 51.39 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 3.3 | $31M | 680k | 44.88 | |
| Worldpay Ord | 2.9 | $26M | 321k | 82.24 | |
| Paypal Holdings (PYPL) | 2.8 | $26M | 343k | 75.87 | |
| Microsoft Corporation (MSFT) | 1.9 | $18M | 195k | 91.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $16M | 325k | 47.80 | |
| United Technologies Corporation | 1.5 | $14M | 109k | 125.82 | |
| DISH Network | 1.5 | $14M | 357k | 37.89 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $11M | 51k | 216.08 | |
| Hyatt Hotels Corporation (H) | 1.1 | $11M | 140k | 76.26 | |
| Electronic Arts (EA) | 1.1 | $9.7M | 80k | 121.23 | |
| Facebook Inc cl a (META) | 1.0 | $9.7M | 61k | 159.80 | |
| Anadarko Petroleum Corporation | 1.0 | $9.0M | 149k | 60.41 | |
| Time Warner | 0.9 | $8.7M | 92k | 94.58 | |
| Wpx Energy | 0.9 | $8.6M | 579k | 14.78 | |
| Cme (CME) | 0.8 | $7.4M | 46k | 161.75 | |
| Tesla Motors (TSLA) | 0.8 | $7.5M | 28k | 266.14 | |
| Cimarex Energy | 0.8 | $7.3M | 78k | 93.50 | |
| Energen Corporation | 0.7 | $6.5M | 103k | 62.86 | |
| Verisign (VRSN) | 0.6 | $5.9M | 50k | 118.56 | |
| Activision Blizzard | 0.6 | $5.8M | 86k | 67.46 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $5.8M | 370k | 15.60 | |
| BBVA Banco Frances | 0.6 | $5.7M | 249k | 22.81 | |
| Continental Resources | 0.6 | $5.2M | 88k | 58.95 | |
| Netflix (NFLX) | 0.5 | $5.0M | 17k | 295.34 | |
| Central Puerto Ord (CEPU) | 0.5 | $5.0M | 294k | 17.00 | |
| United Parcel Service (UPS) | 0.5 | $4.9M | 47k | 104.55 | |
| Utilities SPDR (XLU) | 0.5 | $4.9M | 73k | 67.41 | |
| Apple (AAPL) | 0.5 | $4.8M | 29k | 167.79 | |
| Adaptimmune Therapeutics (ADAP) | 0.5 | $4.7M | 417k | 11.23 | |
| Raytheon Company | 0.5 | $4.4M | 20k | 215.80 | |
| Irsa Propiedades Comerciales | 0.4 | $4.0M | 91k | 44.50 | |
| Atlassian Corp Plc cl a | 0.4 | $4.1M | 76k | 53.92 | |
| Ypf Sa (YPF) | 0.4 | $3.9M | 182k | 21.62 | |
| Visa (V) | 0.4 | $3.8M | 32k | 119.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.8M | 3.7k | 1037.19 | |
| EOG Resources (EOG) | 0.4 | $3.6M | 35k | 105.28 | |
| Pampa Energia (PAM) | 0.4 | $3.4M | 57k | 59.60 | |
| ConocoPhillips (COP) | 0.3 | $3.2M | 54k | 59.30 | |
| Oasis Petroleum | 0.3 | $3.3M | 403k | 8.10 | |
| Concho Resources | 0.3 | $3.1M | 21k | 150.34 | |
| Huntington Ingalls Inds (HII) | 0.3 | $3.2M | 12k | 257.73 | |
| Parsley Energy Inc-class A | 0.3 | $3.0M | 105k | 28.99 | |
| MasterCard Incorporated (MA) | 0.3 | $3.0M | 17k | 175.19 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 20k | 147.40 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.0M | 44k | 67.41 | |
| Adecoagro S A (AGRO) | 0.3 | $3.0M | 395k | 7.52 | |
| Ctrip.com International | 0.3 | $2.9M | 62k | 46.62 | |
| Centennial Resource Developmen cs | 0.3 | $2.8M | 150k | 18.35 | |
| Marvell Technology Group | 0.3 | $2.7M | 128k | 21.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.6M | 7.5k | 349.06 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $2.4M | 35k | 68.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | 35k | 64.96 | |
| Pioneer Natural Resources | 0.2 | $2.2M | 13k | 171.81 | |
| MasTec (MTZ) | 0.2 | $2.2M | 48k | 47.06 | |
| Total (TTE) | 0.2 | $2.0M | 35k | 57.69 | |
| Global X Fds msci pakistan | 0.2 | $2.0M | 154k | 13.09 | |
| Delta Air Lines (DAL) | 0.2 | $2.0M | 36k | 54.81 | |
| Twenty-first Century Fox | 0.2 | $2.0M | 53k | 36.69 | |
| Global X Msci Nigeria Etf ef | 0.2 | $1.8M | 77k | 23.73 | |
| Grupo Supervielle S A (SUPV) | 0.2 | $1.6M | 52k | 30.34 | |
| Telecom Argentina (TEO) | 0.2 | $1.5M | 47k | 31.34 | |
| Servicenow (NOW) | 0.1 | $1.3M | 8.1k | 165.43 | |
| Yandex Nv-a (YNDX) | 0.1 | $1.2M | 30k | 39.44 | |
| eBay (EBAY) | 0.1 | $1.1M | 28k | 40.25 | |
| salesforce (CRM) | 0.1 | $1.1M | 9.7k | 116.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.0M | 20k | 52.61 | |
| Lumentum Hldgs (LITE) | 0.1 | $989k | 16k | 63.81 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 500.00 | 2080.00 | |
| Dycom Industries (DY) | 0.1 | $893k | 8.3k | 107.59 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $929k | 12k | 78.73 | |
| Quanta Services (PWR) | 0.1 | $866k | 25k | 34.37 | |
| Hexcel Corporation (HXL) | 0.1 | $864k | 13k | 64.62 | |
| EQT Corporation (EQT) | 0.1 | $822k | 17k | 47.51 | |
| Newfield Exploration | 0.1 | $708k | 29k | 24.41 | |
| Micron Technology (MU) | 0.1 | $740k | 14k | 52.11 | |
| Workday Inc cl a (WDAY) | 0.1 | $763k | 6.0k | 127.17 | |
| Extraction Oil And Gas | 0.1 | $779k | 68k | 11.46 | |
| Marriott International (MAR) | 0.1 | $680k | 5.0k | 136.00 | |
| Textron (TXT) | 0.1 | $616k | 10k | 59.00 | |
| Cresud (CRESY) | 0.1 | $516k | 26k | 20.16 | |
| stock | 0.1 | $581k | 5.9k | 98.47 | |
| Granite Construction (GVA) | 0.1 | $458k | 8.2k | 55.85 | |
| New Oriental Education & Tech | 0.1 | $482k | 5.5k | 87.64 | |
| Stamps | 0.1 | $422k | 2.1k | 200.95 | |
| TAL Education (TAL) | 0.1 | $501k | 14k | 37.11 | |
| Shopify Inc cl a (SHOP) | 0.1 | $461k | 3.7k | 124.59 | |
| Square Inc cl a (SQ) | 0.1 | $418k | 8.5k | 49.18 | |
| Nextera Energy (NEE) | 0.0 | $327k | 2.0k | 163.50 | |
| Procter & Gamble Company (PG) | 0.0 | $341k | 4.3k | 79.30 | |
| Okta Inc cl a (OKTA) | 0.0 | $347k | 8.7k | 39.89 | |
| PNC Financial Services (PNC) | 0.0 | $272k | 1.8k | 151.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $269k | 3.6k | 74.72 | |
| FedEx Corporation (FDX) | 0.0 | $240k | 1.0k | 240.00 | |
| Home Depot (HD) | 0.0 | $250k | 1.4k | 178.57 | |
| Chevron Corporation (CVX) | 0.0 | $239k | 2.1k | 113.81 | |
| 3M Company (MMM) | 0.0 | $241k | 1.1k | 219.09 | |
| Cummins (CMI) | 0.0 | $259k | 1.6k | 161.88 | |
| Public Storage (PSA) | 0.0 | $240k | 1.2k | 200.00 | |
| Travelers Companies (TRV) | 0.0 | $250k | 1.8k | 138.89 | |
| Automatic Data Processing (ADP) | 0.0 | $272k | 2.4k | 113.33 | |
| Harris Corporation | 0.0 | $242k | 1.5k | 161.33 | |
| Emerson Electric (EMR) | 0.0 | $266k | 3.9k | 68.21 | |
| Air Products & Chemicals (APD) | 0.0 | $270k | 1.7k | 158.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $270k | 800.00 | 337.50 | |
| CIGNA Corporation | 0.0 | $235k | 1.4k | 167.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $315k | 4.4k | 71.59 | |
| Honeywell International (HON) | 0.0 | $275k | 1.9k | 144.74 | |
| International Business Machines (IBM) | 0.0 | $261k | 1.7k | 153.53 | |
| TJX Companies (TJX) | 0.0 | $245k | 3.0k | 81.67 | |
| Illinois Tool Works (ITW) | 0.0 | $266k | 1.7k | 156.47 | |
| DTE Energy Company (DTE) | 0.0 | $292k | 2.8k | 104.29 | |
| Intuit (INTU) | 0.0 | $277k | 1.6k | 173.12 | |
| Motorola Solutions (MSI) | 0.0 | $263k | 2.5k | 105.20 | |
| Phillips 66 (PSX) | 0.0 | $240k | 2.5k | 96.00 | |
| Broad | 0.0 | $283k | 1.2k | 235.83 | |
| BlackRock (BLK) | 0.0 | $217k | 400.00 | 542.50 | |
| Goldman Sachs (GS) | 0.0 | $201k | 800.00 | 251.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $202k | 2.1k | 96.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $227k | 2.2k | 103.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $231k | 1.8k | 128.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $224k | 2.9k | 77.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $228k | 3.6k | 63.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $210k | 4.8k | 43.75 | |
| Everest Re Group (EG) | 0.0 | $205k | 800.00 | 256.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $217k | 1.0k | 217.00 | |
| Amgen (AMGN) | 0.0 | $222k | 1.3k | 170.77 | |
| Capital One Financial (COF) | 0.0 | $230k | 2.4k | 95.83 | |
| Lowe's Companies (LOW) | 0.0 | $202k | 2.3k | 87.83 | |
| Hershey Company (HSY) | 0.0 | $218k | 2.2k | 99.09 | |
| Entergy Corporation (ETR) | 0.0 | $221k | 2.8k | 78.93 | |
| HCP | 0.0 | $202k | 8.7k | 23.22 | |
| Anthem (ELV) | 0.0 | $220k | 1.0k | 220.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $212k | 3.9k | 54.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $206k | 200.00 | 1030.00 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $203k | 5.3k | 38.30 | |
| Bilibili Ads (BILI) | 0.0 | $220k | 20k | 11.00 |
