GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.96%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
70
New
7
Increased
33
Reduced
21
Closed
5
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$7.26M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$6.81M |
| 3 |
ING
ING
|
$6.63M |
| 4 |
TE Connectivity
TEL
|
$5.75M |
| 5 |
LUX
Luxottica Group
LUX
|
$1.13M |
Top Sells
| 1 |
Unilever
UL
|
$6.89M |
| 2 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$6.32M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$5.33M |
| 4 |
Ultrapar
UGP
|
$5.22M |
| 5 |
IBM
IBM
|
$453K |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 6.15% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TE Connectivity
TEL
$61B
| $5.75M | 2.03% |
+110,985
| New | +$5.75M |
|
27
British American Tobacco
BTI
$124B
| $5.63M | 1.99% |
53,569
-3,165
| -6% | -$333K |
|
28
National Grid
NGG
$70B
| $5.35M | 1.89% |
90,555
+2,114
| +2% | +$125K |
|
29
Telkom Indonesia
TLK
$19.2B
| $4.77M | 1.68% |
131,281
+720
| +0.6% | +$26.1K |
|
|
BSMX
30
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.41M | 1.56% |
319,286
+7,251
| +2% | +$100K |
|
|
LUX
31
DELISTED
Luxottica Group
LUX
| $3.36M | 1.18% |
63,820
+21,505
| +51% | +$1.13M |
|
32
BHP
BHP
$142B
| $2.08M | 0.74% |
31,335
-5,255
| -14% | -$349K |
|
|
TLS
33
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.89M | 0.67% |
81,350
+1,600
| +2% | +$37.1K |
|
34
Ericsson
ERIC
$26.2B
| $1.46M | 0.51% |
109,325
+2,980
| +3% | +$39.8K |
|
|
CBD
35
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.05M | 0.37% |
22,850
-9,825
| -30% | -$452K |
|
36
Booking.com
BKNG
$181B
| $875K | 0.31% |
866
-4
| -0.5% | -$4.04K |
|
37
EOG Resources
EOG
$68.2B
| $863K | 0.3% |
5,100
-75
| -1% | -$12.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $806K | 0.28% |
920
-2
| -0.2% | -$1.75K |
|
39
Starbucks
SBUX
$100B
| $781K | 0.28% |
10,149
-155
| -2% | -$11.9K |
|
40
AutoNation
AN
$8.26B
| $732K | 0.26% |
+14,040
| New | +$732K |
|
41
Wells Fargo
WFC
$263B
| $724K | 0.26% |
17,522
-235
| -1% | -$9.71K |
|
42
Automatic Data Processing
ADP
$123B
| $710K | 0.25% |
9,804
-150
| -2% | -$10.9K |
|
43
Williams Companies
WMB
$70.7B
| $705K | 0.25% |
19,391
-980
| -5% | -$35.6K |
|
44
TJX Companies
TJX
$152B
| $683K | 0.24% |
12,118
-200
| -2% | -$11.3K |
|
45
Fluor
FLR
$6.63B
| $681K | 0.24% |
9,600
-130
| -1% | -$9.22K |
|
46
Costco
COST
$418B
| $672K | 0.24% |
5,839
-75
| -1% | -$8.63K |
|
47
Cummins
CMI
$54.9B
| $660K | 0.23% |
4,971
+1,625
| +49% | +$216K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $622K | 0.22% |
5,685
-70
| -1% | -$7.66K |
|
49
Qualcomm
QCOM
$173B
| $606K | 0.21% |
9,001
-120
| -1% | -$8.08K |
|
50
Travelers Companies
TRV
$61.1B
| $601K | 0.21% |
7,095
-100
| -1% | -$8.47K |
|