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GC
Gratry & Company Portfolio holdings
AUM
$72.2M
Turnover
17.65%
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+19.91%
3 Year Est. Return
+44.33%
5 Year Est. Return
+89.72%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$10.7M
(-13%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
Cap. Flow %
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
85
New
5
Increased
20
Reduced
48
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$896K |
| 2 |
Itaú Unibanco
ITUB
|
+$707K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$358K |
| 4 |
ZNH
China Southern Airlines Company Limited
ZNH
|
+$343K |
| 5 |
Mercado Libre
MELI
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$1.1M |
| 2 |
Broadcom
AVGO
|
+$1.05M |
| 3 |
Logitech
LOGI
|
+$854K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$707K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.5% |
| 2 | Financials | 24.92% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Icon
ICLR
$13B
| $2.55M | 3.53% |
21,613
-4,137
| -16% | -$474K |
2015 Q1
12 quarters
|
|
|
CS
2
DELISTED
Credit Suisse Group
CS
| $2.43M | 3.36% |
144,517
-20,693
| -13% | -$379K |
2017 Q4
1 quarter
|
|
3
ING
ING
$93.2B
| $2.28M | 3.16% |
134,843
-24,730
| -15% | -$458K |
2013 Q3
18 quarters
|
|
4
Alibaba
BABA
$270B
| $2.09M | 2.9% |
11,401
-980
| -8% | -$185K |
2016 Q3
6 quarters
|
|
5
Rio Tinto
RIO
$146B
| $2.05M | 2.84% |
39,849
-7,790
| -16% | -$425K |
2016 Q3
6 quarters
|
|
|
6
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.03M | 2.81% |
33,416
-9,638
| -22% | -$591K |
2016 Q4
5 quarters
|
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 2.8% |
31,705
-5,258
| -14% | -$346K |
2016 Q2
7 quarters
|
|
|
8
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$153B
| $1.85M | 2.56% |
217,229
+100,310
| +86% | +$896K |
2016 Q4
5 quarters
|
|
9
Sony
SONY
$145B
| $1.78M | 2.46% |
184,155
-55,060
| -23% | -$542K |
2015 Q1
12 quarters
|
|
10
Accenture
ACN
$145B
| $1.78M | 2.46% |
11,574
-1,998
| -15% | -$317K |
2015 Q3
10 quarters
|
|
11
Mitsubishi UFJ Financial
MUFG
$244B
| $1.77M | 2.46% |
267,140
-47,675
| -15% | -$347K |
2017 Q4
1 quarter
|
|
12
Aptiv
APTV
$9.24B
| $1.72M | 2.38% |
20,245
-3,560
| -15% | -$323K |
2013 Q4
17 quarters
|
|
13
Diageo
DEO
$52B
| $1.59M | 2.2% |
11,734
-2,508
| -18% | -$349K |
2016 Q3
6 quarters
|
|
14
BP
BP
$127B
| $1.59M | 2.2% |
42,118
-8,129
| -16% | -$306K |
2017 Q4
1 quarter
|
|
15
Unilever
UL
$140B
| $1.53M | 2.11% |
24,453
-5,587
| -19% | -$340K |
2017 Q2
3 quarters
|
|
16
ORIX
IX
$39.3B
| $1.52M | 2.1% |
84,325
-16,965
| -17% | -$307K |
2016 Q3
6 quarters
|
|
17
Chubb
CB
$137B
| $1.46M | 2.02% |
10,678
-3,495
| -25% | -$506K |
2016 Q1
8 quarters
|
|
18
Banco Santander
SAN
$188B
| $1.37M | 1.9% |
218,437
-44,262
| -17% | -$293K |
2017 Q1
4 quarters
|
|
19
KB Financial Group
KB
$41.8B
| $1.17M | 1.62% |
20,142
-1,413
| -7% | -$84.8K |
2016 Q3
6 quarters
|
|
|
20
Itaú Unibanco
ITUB
$104B
| $1.15M | 1.59% |
151,874
+94,499
| +165% | +$707K |
2017 Q1
4 quarters
|
|
|
21
Broadcom
AVGO
$1.6T
| $1.08M | 1.5% |
46,060
-41,860
| -48% | -$1.05M |
2015 Q1
12 quarters
|
|
22
Jazz Pharmaceuticals
JAZZ
$13.5B
| $1.02M | 1.41% |
6,763
-925
| -12% | -$136K |
2017 Q1
4 quarters
|
|
|
IFX
23
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $994K | 1.38% |
36,835
-8,610
| -19% | -$232K |
2016 Q3
6 quarters
|
|
24
ZTO Express
ZTO
$15B
| $958K | 1.33% |
63,910
-5,660
| -8% | -$88.8K |
2017 Q3
2 quarters
|
|
|
25
SAP
SAP
$261B
| $868K | 1.2% |
8,257
-10,190
| -55% | -$1.1M |
2015 Q4
9 quarters
|
|
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Gratry & Company's Q1 2018 Portfolio in Review
As of Q1 2018, Gratry & Company held 85 positions worth $72.2M, down 13% from $82.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gratry & Company withdrew a net $10.9M in Q1 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Logitech, an estimated $854K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Gratry & Company opened a new position in iShares MSCI Brazil ETF worth $359K.
- Gratry & Company's largest Q1 2018 buy was iShares MSCI Brazil ETF: 8,005 shares worth $359K.
- Gratry & Company added most to Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) in Q1 2018, an estimated $896K increase.
- Gratry & Company's biggest Q1 2018 reduction was SAP, cutting an estimated $1.1M.
- Gratry & Company fully exited Logitech in Q1 2018, selling an estimated $854K.
- Gratry & Company's ten largest holdings make up 30% of its $72.2M portfolio in Q1 2018.
- Gratry & Company opened 5 new positions and closed 10 in Q1 2018.
- Gratry & Company's portfolio value fell 13% quarter-over-quarter to $72.2M.
Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.