GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+0.38%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-13%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
85
New
5
Increased
20
Reduced
48
Closed
10
Top Buys
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$852K |
| 2 |
Itaú Unibanco
ITUB
|
$715K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$359K |
| 4 |
Mercado Libre
MELI
|
$331K |
| 5 |
ZNH
China Southern Airlines Company Limited
ZNH
|
$300K |
Top Sells
| 1 |
SAP
SAP
|
$1.07M |
| 2 |
Broadcom
AVGO
|
$986K |
| 3 |
Logitech
LOGI
|
$854K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$707K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$585K |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $2.55M | 3.53% |
21,613
-4,137
| -16% | -$489K |
|
|
CS
2
DELISTED
Credit Suisse Group
CS
| $2.43M | 3.36% |
144,517
-20,693
| -13% | -$347K |
|
3
ING
ING
$70.3B
| $2.28M | 3.16% |
134,843
-24,730
| -15% | -$419K |
|
4
Alibaba
BABA
$322B
| $2.09M | 2.9% |
11,401
-980
| -8% | -$180K |
|
5
Rio Tinto
RIO
$102B
| $2.05M | 2.84% |
39,849
-7,790
| -16% | -$401K |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.03M | 2.81% |
33,416
-9,638
| -22% | -$585K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 2.8% |
31,705
-5,258
| -14% | -$335K |
|
|
8
Sumitomo Mitsui Financial
SMFG
$105B
| $1.85M | 2.56% |
217,229
+100,310
| +86% | +$852K |
|
9
Sony
SONY
$165B
| $1.78M | 2.46% |
36,831
-11,012
| -23% | -$532K |
|
10
Accenture
ACN
$162B
| $1.78M | 2.46% |
11,574
-1,998
| -15% | -$307K |
|
11
Mitsubishi UFJ Financial
MUFG
$174B
| $1.77M | 2.46% |
267,140
-47,675
| -15% | -$317K |
|
12
Aptiv
APTV
$17.3B
| $1.72M | 2.38% |
20,245
-3,560
| -15% | -$302K |
|
13
Diageo
DEO
$62.1B
| $1.59M | 2.2% |
11,734
-2,508
| -18% | -$340K |
|
14
BP
BP
$90.8B
| $1.59M | 2.2% |
39,135
-6,860
| -15% | -$278K |
|
15
Unilever
UL
$155B
| $1.53M | 2.11% |
27,510
-6,285
| -19% | -$349K |
|
16
ORIX
IX
$29.1B
| $1.52M | 2.1% |
16,865
-3,393
| -17% | -$305K |
|
17
Chubb
CB
$110B
| $1.46M | 2.02% |
10,678
-3,495
| -25% | -$478K |
|
18
Banco Santander
SAN
$141B
| $1.37M | 1.9% |
209,335
-42,418
| -17% | -$278K |
|
19
KB Financial Group
KB
$28.6B
| $1.17M | 1.62% |
20,142
-1,413
| -7% | -$81.9K |
|
|
20
Itaú Unibanco
ITUB
$77B
| $1.15M | 1.59% |
73,672
+45,840
| +165% | +$715K |
|
|
21
Broadcom
AVGO
$1.4T
| $1.09M | 1.5% |
4,606
-4,186
| -48% | -$986K |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.02M | 1.41% |
6,763
-925
| -12% | -$140K |
|
|
IFX
23
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $994K | 1.38% |
36,835
-8,610
| -19% | -$232K |
|
24
ZTO Express
ZTO
$14.6B
| $958K | 1.33% |
63,910
-5,660
| -8% | -$84.8K |
|
|
25
SAP
SAP
$317B
| $868K | 1.2% |
8,257
-10,190
| -55% | -$1.07M |
|