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Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$10.7M
Cap. Flow
-$10.9M
Cap. Flow %
-15.14%
Top 10 Hldgs %
29.65%
Holding
85
New
5
Increased
20
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$896K
2
ITUB icon
Itaú Unibanco
ITUB
+$707K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$358K
4
ZNH
China Southern Airlines Company Limited
ZNH
+$343K
5
MELI icon
Mercado Libre
MELI
+$340K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.1M
2
AVGO icon
Broadcom
AVGO
+$1.05M
3
LOGI icon
Logitech
LOGI
+$854K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$707K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$591K

Sector Composition

Rank Sector Weight
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
FMS icon
26
Fresenius Medical Care
FMS
$12.9B
$820K 1.14%
16,060
-2,945
-15% -$157K
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.13B
$745K 1.03%
25,695
+30
+0.1% +$840
SNN icon
28
Smith & Nephew
SNN
$12.8B
$672K 0.93%
17,613
-3,660
-17% -$132K
WB icon
29
Weibo
WB
$1.97B
$447K 0.62%
3,742
+120
+3% +$15.3K
ALGN icon
30
Align Technology
ALGN
$12.5B
$411K 0.57%
1,638
-355
-18% -$91.2K
PYPL icon
31
PayPal
PYPL
$50.1B
$410K 0.57%
5,400
-780
-13% -$61.9K
V icon
32
Visa
V
$686B
$409K 0.57%
3,419
-665
-16% -$80.6K
HTHT icon
33
Huazhu Hotels Group
HTHT
$12.8B
$404K 0.56%
12,256
-3,040
-20% -$111K
JPM icon
34
JPMorgan Chase
JPM
$901B
$397K 0.55%
3,609
-930
-20% -$105K
LRCX icon
35
Lam Research
LRCX
$384B
$368K 0.51%
18,120
-2,750
-13% -$54.5K
BLK icon
36
Blackrock
BLK
$163B
$367K 0.51%
677
-105
-13% -$57.6K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$8.98B
$359K 0.5%
+8,005
New +$358K
JD icon
38
JD.com
JD
$41.3B
$356K 0.49%
8,800
+300
+4% +$13.6K
CEO
39
DELISTED
CNOOC Limited
CEO
$345K 0.48%
2,336
+95
+4% +$14.3K
MELI icon
40
Mercado Libre
MELI
$92.9B
$331K 0.46%
+930
New +$340K
HON icon
41
Honeywell
HON
$71.7B
$328K 0.45%
2,516
-390
-13% -$54K
SUPV
42
Grupo Supervielle
SUPV
$845M
$325K 0.45%
10,725
+345
+3% +$10.6K
MA icon
43
Mastercard
MA
$484B
$317K 0.44%
1,811
-585
-24% -$100K
BIDU icon
44
Baidu
BIDU
$37.4B
$316K 0.44%
1,417
+85
+6% +$20.9K
EOG icon
45
EOG Resources
EOG
$75.1B
$313K 0.43%
2,977
-600
-17% -$64.7K
BBD icon
46
Banco Bradesco
BBD
$37.9B
$309K 0.43%
50,227
+2,737
+6% +$18.3K
XPO icon
47
XPO
XPO
$24.7B
$308K 0.43%
8,746
+1,214
+16% +$40.5K
ZNH
48
DELISTED
China Southern Airlines Company Limited
ZNH
$300K 0.42%
+5,705
New +$343K
AAPL icon
49
Apple
AAPL
$4.8T
$274K 0.38%
6,540
-1,056
-14% -$45.5K
HD icon
50
Home Depot
HD
$332B
$270K 0.37%
1,514
-135
-8% -$25.3K
1
2
3

Similar funds

T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

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 Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

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 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.