GC
Gratry & Company Portfolio holdings
AUM
$72.2M
1-Year Est. Return
20.06%
1 Year Est. Return
+20.06%
AUM
$72.2M
AUM Growth
-$10.7M
(-13%)
Holding
85
Top Buys
| 1 | +$852K | |
| 2 | +$715K | |
| 3 | +$359K | |
| 4 |
Mercado Libre
MELI
|
+$331K |
| 5 |
ZNH
China Southern Airlines Company Limited
ZNH
|
+$300K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$986K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$14.4B
| $2.55M | 3.53% |
21,613
-4,137
|
|
||
|
CS
2
DELISTED
Credit Suisse Group
CS
| $2.43M | 3.36% |
144,517
-20,693
|
|
||
3
ING
ING
$70.2B
| $2.28M | 3.16% |
134,843
-24,730
|
|
||
4
Alibaba
BABA
$387B
| $2.09M | 2.9% |
11,401
-980
|
|
||
5
Rio Tinto
RIO
$111B
| $2.05M | 2.84% |
39,849
-7,790
|
|
||
|
6
iShares MSCI Japan ETF
EWJ
$15.9B
| $2.03M | 2.81% |
33,416
-9,638
|
|
||
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 2.8% |
31,705
-5,258
|
|
||
8
Sumitomo Mitsui Financial
SMFG
$101B
| $1.85M | 2.56% |
217,229
+100,310
|
|
||
9
Sony
SONY
$173B
| $1.78M | 2.46% |
184,155
-55,060
|
|
||
10
Accenture
ACN
$148B
| $1.78M | 2.46% |
11,574
-1,998
|
|
||
11
Mitsubishi UFJ Financial
MUFG
$171B
| $1.77M | 2.46% |
267,140
-47,675
|
|
||
12
Aptiv
APTV
$18B
| $1.72M | 2.38% |
20,245
-3,560
|
|
||
13
Diageo
DEO
$54.3B
| $1.59M | 2.2% |
11,734
-2,508
|
|
||
14
BP
BP
$85B
| $1.59M | 2.2% |
42,118
-8,129
|
|
||
15
Unilever
UL
$155B
| $1.53M | 2.11% |
27,510
-6,285
|
|
||
16
ORIX
IX
$27.8B
| $1.51M | 2.1% |
84,325
-16,965
|
|
||
17
Chubb
CB
$107B
| $1.46M | 2.02% |
10,678
-3,495
|
|
||
18
Banco Santander
SAN
$145B
| $1.37M | 1.9% |
218,437
-44,262
|
|
||
19
KB Financial Group
KB
$29.5B
| $1.17M | 1.62% |
20,142
-1,413
|
|
||
20
Itaú Unibanco
ITUB
$74.4B
| $1.15M | 1.59% |
147,451
+91,747
|
|
||
21
Broadcom
AVGO
$1.65T
| $1.08M | 1.5% |
46,060
-41,860
|
|
||
22
Jazz Pharmaceuticals
JAZZ
$8.25B
| $1.02M | 1.41% |
6,763
-925
|
|
||
|
IFX
23
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $994K | 1.38% |
36,835
-8,610
|
|
||
24
ZTO Express
ZTO
$15.1B
| $958K | 1.33% |
63,910
-5,660
|
|
||
25
SAP
SAP
$318B
| $868K | 1.2% |
8,257
-10,190
|
|