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 | |
|---|---|---|---|---|---|---|
26
Fresenius Medical Care
FMS
$15.1B
| $820K | 1.14% |
16,060
-2,945
| -15% | -$150K |
|
27
Melco Resorts & Entertainment
MLCO
$3.88B
| $745K | 1.03% |
25,695
+30
| +0.1% | +$870 |
|
28
Smith & Nephew
SNN
$16.3B
| $672K | 0.93% |
17,613
-3,660
| -17% | -$140K |
|
29
Weibo
WB
$2.81B
| $447K | 0.62% |
3,742
+120
| +3% | +$14.3K |
|
30
Align Technology
ALGN
$10.3B
| $411K | 0.57% |
1,638
-355
| -18% | -$89.1K |
|
31
PayPal
PYPL
$67.1B
| $410K | 0.57% |
5,400
-780
| -13% | -$59.2K |
|
32
Visa
V
$683B
| $409K | 0.57% |
3,419
-665
| -16% | -$79.6K |
|
33
Huazhu Hotels Group
HTHT
$11.3B
| $404K | 0.56% |
3,064
-760
| -20% | -$100K |
|
34
JPMorgan Chase
JPM
$829B
| $397K | 0.55% |
3,609
-930
| -20% | -$102K |
|
35
Lam Research
LRCX
$127B
| $368K | 0.51% |
1,812
-275
| -13% | -$55.9K |
|
36
Blackrock
BLK
$175B
| $367K | 0.51% |
677
-105
| -13% | -$56.9K |
|
|
37
iShares MSCI Brazil ETF
EWZ
$5.45B
| $359K | 0.5% |
+8,005
| New | +$359K |
|
38
JD.com
JD
$44.1B
| $356K | 0.49% |
8,800
+300
| +4% | +$12.1K |
|
|
CEO
39
DELISTED
CNOOC Limited
CEO
| $345K | 0.48% |
2,336
+95
| +4% | +$14K |
|
|
40
Mercado Libre
MELI
$125B
| $331K | 0.46% |
+930
| New | +$331K |
|
41
Honeywell
HON
$139B
| $328K | 0.45% |
2,273
-352
| -13% | -$50.8K |
|
|
SUPV
42
Grupo Supervielle
SUPV
$686M
| $325K | 0.45% |
10,725
+345
| +3% | +$10.5K |
|
43
Mastercard
MA
$538B
| $317K | 0.44% |
1,811
-585
| -24% | -$102K |
|
44
Baidu
BIDU
$32.8B
| $316K | 0.44% |
1,417
+85
| +6% | +$19K |
|
45
EOG Resources
EOG
$68.2B
| $313K | 0.43% |
2,977
-600
| -17% | -$63.1K |
|
46
Banco Bradesco
BBD
$32.9B
| $309K | 0.43% |
28,588
+1,558
| +6% | +$16.8K |
|
47
XPO
XPO
$15.3B
| $308K | 0.43% |
3,025
+420
| +16% | +$42.8K |
|
|
ZNH
48
DELISTED
China Southern Airlines Company Limited
ZNH
| $300K | 0.42% |
+5,705
| New | +$300K |
|
49
Apple
AAPL
$3.45T
| $274K | 0.38% |
1,635
-264
| -14% | -$44.2K |
|
50
Home Depot
HD
$405B
| $270K | 0.37% |
1,514
-135
| -8% | -$24.1K |
|