Graticule Asia Macro Advisors LLC Buys iShares MSCI Emerging Index Fund, Alibaba Group Holding, Electronic Arts Inc, Sells Autodesk Inc, PayPal Holdings Inc, Worldpay Inc

New York, NY, based Investment company Graticule Asia Macro Advisors LLC buys iShares MSCI Emerging Index Fund, Alibaba Group Holding, Electronic Arts Inc, Activision Blizzard Inc, Global Payments Inc, Take-Two Interactive Software Inc, Twenty-First Century Fox Inc, Pioneer Natural Resources Co, Walt Disney Co, GoDaddy Inc, sells Autodesk Inc, PayPal Holdings Inc, Worldpay Inc, Microsoft Corp, Time Warner Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Graticule Asia Macro Advisors LLC. As of 2018-06-30, Graticule Asia Macro Advisors LLC owns 157 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of Graticule Asia Macro Advisors LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Graticule+Asia+Macro+Advisors+LLC

These are the top 5 holdings of Graticule Asia Macro Advisors LLC
  1. SPDR S&P 500 (SPY) - 734,500 shares, 12.62% of the total portfolio.
  2. iShares MSCI Emerging Index Fund (EEM) - 3,593,450 shares, 9.86% of the total portfolio. New Position
  3. iShares Global Healthcare (IXJ) - 768,500 shares, 7.97% of the total portfolio.
  4. Comcast Corp (CMCSA) - 1,704,500 shares, 3.54% of the total portfolio.
  5. Altaba Inc (AABA) - 745,076 shares, 3.45% of the total portfolio. Shares reduced by 14.04%
New Purchase: iShares MSCI Emerging Index Fund (EEM)

Graticule Asia Macro Advisors LLC initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $42.33 and $48.14, with an estimated average price of $46.29. The stock is now traded at around $41.49. The impact to a portfolio due to this purchase was 9.86%. The holding were 3,593,450 shares as of 2018-06-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Graticule Asia Macro Advisors LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $167.52 and $210.86, with an estimated average price of $190.49. The stock is now traded at around $168.41. The impact to a portfolio due to this purchase was 3.13%. The holding were 266,239 shares as of 2018-06-30.

New Purchase: Global Payments Inc (GPN)

Graticule Asia Macro Advisors LLC initiated holding in Global Payments Inc. The purchase prices were between $108.48 and $118.48, with an estimated average price of $112.99. The stock is now traded at around $116.61. The impact to a portfolio due to this purchase was 1.78%. The holding were 251,940 shares as of 2018-06-30.

New Purchase: Take-Two Interactive Software Inc (TTWO)

Graticule Asia Macro Advisors LLC initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $94.63 and $121.84, with an estimated average price of $108.79. The stock is now traded at around $124.69. The impact to a portfolio due to this purchase was 1.77%. The holding were 236,130 shares as of 2018-06-30.

New Purchase: Walt Disney Co (DIS)

Graticule Asia Macro Advisors LLC initiated holding in Walt Disney Co. The purchase prices were between $98.66 and $108.85, with an estimated average price of $102.31. The stock is now traded at around $112.88. The impact to a portfolio due to this purchase was 0.99%. The holding were 149,845 shares as of 2018-06-30.

New Purchase: GoDaddy Inc (GDDY)

Graticule Asia Macro Advisors LLC initiated holding in GoDaddy Inc. The purchase prices were between $59.12 and $74.74, with an estimated average price of $67.96. The stock is now traded at around $74.20. The impact to a portfolio due to this purchase was 0.97%. The holding were 216,710 shares as of 2018-06-30.

Added: Electronic Arts Inc (EA)

Graticule Asia Macro Advisors LLC added to a holding in Electronic Arts Inc by 617.89%. The purchase prices were between $116.68 and $146.65, with an estimated average price of $129.85. The stock is now traded at around $126.50. The impact to a portfolio due to this purchase was 2.68%. The holding were 348,175 shares as of 2018-06-30.

Added: Activision Blizzard Inc (ATVI)

Graticule Asia Macro Advisors LLC added to a holding in Activision Blizzard Inc by 530.75%. The purchase prices were between $64.56 and $77.87, with an estimated average price of $70.78. The stock is now traded at around $69.02. The impact to a portfolio due to this purchase was 2.2%. The holding were 539,995 shares as of 2018-06-30.

Added: Twenty-First Century Fox Inc (FOXA)

Graticule Asia Macro Advisors LLC added to a holding in Twenty-First Century Fox Inc by 973.85%. The purchase prices were between $35.69 and $49.79, with an estimated average price of $39.52. The stock is now traded at around $45.40. The impact to a portfolio due to this purchase was 1.63%. The holding were 573,640 shares as of 2018-06-30.

Added: Pioneer Natural Resources Co (PXD)

Graticule Asia Macro Advisors LLC added to a holding in Pioneer Natural Resources Co by 666.42%. The purchase prices were between $166.91 and $212.31, with an estimated average price of $191.51. The stock is now traded at around $174.06. The impact to a portfolio due to this purchase was 1.02%. The holding were 97,335 shares as of 2018-06-30.

Added: Visa Inc (V)

Graticule Asia Macro Advisors LLC added to a holding in Visa Inc by 317.59%. The purchase prices were between $117.7 and $136.28, with an estimated average price of $128.67. The stock is now traded at around $139.95. The impact to a portfolio due to this purchase was 0.85%. The holding were 132,945 shares as of 2018-06-30.

Added: Phillips 66 (PSX)

Graticule Asia Macro Advisors LLC added to a holding in Phillips 66 by 3847.20%. The purchase prices were between $94.95 and $121.87, with an estimated average price of $112.35. The stock is now traded at around $115.76. The impact to a portfolio due to this purchase was 0.68%. The holding were 98,680 shares as of 2018-06-30.

Sold Out: Time Warner Inc (TWX)

Graticule Asia Macro Advisors LLC sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: SPDR S&P 500 (SPY)

Graticule Asia Macro Advisors LLC sold out a holding in SPDR S&P 500. The sale prices were between $257.47 and $278.92, with an estimated average price of $270.08.

Sold Out: VeriSign Inc (VRSN)

Graticule Asia Macro Advisors LLC sold out a holding in VeriSign Inc. The sale prices were between $115.74 and $145.19, with an estimated average price of $128.18.

Sold Out: Itau Unibanco Holding SA (ITUB)

Graticule Asia Macro Advisors LLC sold out a holding in Itau Unibanco Holding SA. The sale prices were between $9.94 and $15.45, with an estimated average price of $12.83.

Sold Out: Bbva Banco Frances,S.A. (BFR)

Graticule Asia Macro Advisors LLC sold out a holding in Bbva Banco Frances,S.A.. The sale prices were between $12.34 and $23.26, with an estimated average price of $18.32.

Sold Out: Central Puerto SA (CEPU)

Graticule Asia Macro Advisors LLC sold out a holding in Central Puerto SA. The sale prices were between $9.9 and $17.25, with an estimated average price of $14.39.



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