GC

Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$707K
3
+$358K
4
ZNH
China Southern Airlines Company Limited
ZNH
+$343K
5
MELI icon
Mercado Libre
MELI
+$340K

Top Sells

1
+$1.1M
2
+$1.05M
3
+$854K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$707K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$591K

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
FMS icon
26
Fresenius Medical Care
FMS
$12.9B
$820K 1.14%
16,060
-2,945
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.21B
$745K 1.03%
25,695
+30
SNN icon
28
Smith & Nephew
SNN
$14.8B
$672K 0.93%
17,613
-3,660
WB icon
29
Weibo
WB
$2.36B
$447K 0.62%
3,742
+120
ALGN icon
30
Align Technology
ALGN
$12.7B
$411K 0.57%
1,638
-355
PYPL icon
31
PayPal
PYPL
$43.8B
$410K 0.57%
5,400
-780
V icon
32
Visa
V
$612B
$409K 0.57%
3,419
-665
HTHT icon
33
Huazhu Hotels Group
HTHT
$15.8B
$404K 0.56%
12,256
-3,040
JPM icon
34
JPMorgan Chase
JPM
$793B
$397K 0.55%
3,609
-930
LRCX icon
35
Lam Research
LRCX
$264B
$368K 0.51%
18,120
-2,750
BLK icon
36
Blackrock
BLK
$159B
$367K 0.51%
677
-105
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$9.03B
$359K 0.5%
+8,005
JD icon
38
JD.com
JD
$36B
$356K 0.49%
8,800
+300
CEO
39
DELISTED
CNOOC Limited
CEO
$345K 0.48%
2,336
+95
MELI icon
40
Mercado Libre
MELI
$89.7B
$331K 0.46%
+930
HON icon
41
Honeywell
HON
$150B
$328K 0.45%
2,372
-367
SUPV
42
Grupo Supervielle
SUPV
$719M
$325K 0.45%
10,725
+345
MA icon
43
Mastercard
MA
$465B
$317K 0.44%
1,811
-585
BIDU icon
44
Baidu
BIDU
$40.5B
$316K 0.44%
1,417
+85
EOG icon
45
EOG Resources
EOG
$70.5B
$313K 0.43%
2,977
-600
BBD icon
46
Banco Bradesco
BBD
$39.5B
$309K 0.43%
50,227
+2,737
XPO icon
47
XPO
XPO
$24.2B
$308K 0.43%
8,746
+1,214
ZNH
48
DELISTED
China Southern Airlines Company Limited
ZNH
$300K 0.42%
+5,705
AAPL icon
49
Apple
AAPL
$3.79T
$274K 0.38%
6,540
-1,056
HD icon
50
Home Depot
HD
$359B
$270K 0.37%
1,514
-135
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