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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
+7.24%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.12M
Cap. Flow
-$5.79M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.02%
Holding
94
New
24
Increased
8
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.65M
2
HMC icon
Honda
HMC
+$3.51M
3
IX icon
ORIX
IX
+$3.37M
4
DEO icon
Diageo
DEO
+$3.29M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$1.95M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.49M
2
VOD icon
Vodafone
VOD
+$3.71M
3
AVGO icon
Broadcom
AVGO
+$3.59M
4
LYB icon
LyondellBasell Industries
LYB
+$3.27M
5
BAY
BAYER AG SPONS ADR
BAY
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 12.03%
3 Healthcare 9.46%
4 Materials 8.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$1.73M 1.35%
+8,914
New +$1.74M
CUK
27
DELISTED
Carnival PLC
CUK
$1.63M 1.27%
33,226
-6,400
-16% -$301K
SNN icon
28
Smith & Nephew
SNN
$12.9B
$1.54M 1.2%
+46,870
New +$1.57M
TLK icon
29
Telkom Indonesia
TLK
$14.2B
$1.04M 0.81%
31,560
-5,610
-15% -$179K
GE icon
30
GE Aerospace
GE
$367B
$675K 0.53%
4,758
-23
-0.5% -$3.43K
MTN icon
31
Vail Resorts
MTN
$5.19B
$674K 0.53%
4,299
-151
-3% -$23K
TMUS icon
32
T-Mobile US
TMUS
$193B
$654K 0.51%
13,993
-137
-1% -$6.29K
V icon
33
Visa
V
$677B
$621K 0.48%
7,504
-41
-0.5% -$3.28K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$548K 0.43%
14,100
-6,540
-32% -$248K
AAPL icon
35
Apple
AAPL
$4.89T
$528K 0.41%
18,692
-156
-0.8% -$4.13K
EOG icon
36
EOG Resources
EOG
$78B
$524K 0.41%
5,423
-37
-0.7% -$3.25K
JPM icon
37
JPMorgan Chase
JPM
$939B
$445K 0.35%
6,690
– –
NVDA icon
38
NVIDIA
NVDA
$5.01T
$353K 0.28%
+206,000
New +$304K
MA icon
39
Mastercard
MA
$477B
$349K 0.27%
3,426
-34
-1% -$3.26K
MHK icon
40
Mohawk Industries
MHK
$6.9B
$320K 0.25%
1,595
-25
-2% -$5.14K
STZ icon
41
Constellation Brands
STZ
$22.2B
$316K 0.25%
1,900
-15
-0.8% -$2.47K
ULTA icon
42
Ulta Beauty
ULTA
$20.4B
$309K 0.24%
1,300
-25
-2% -$6.32K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 0.24%
+1,630
New +$277K
MDT icon
44
Medtronic
MDT
$107B
$296K 0.23%
3,425
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$289K 0.23%
1,205
– –
ZBH icon
46
Zimmer Biomet
ZBH
$17.7B
$289K 0.23%
+2,289
New +$283K
MRSH
47
Marsh
MRSH
$86.3B
$285K 0.22%
+4,235
New +$284K
TJX icon
48
TJX Companies
TJX
$170B
$284K 0.22%
7,600
– –
HCA icon
49
HCA Healthcare
HCA
$84.8B
$280K 0.22%
3,705
-45
-1% -$3.45K
VMC icon
50
Vulcan Materials
VMC
$36.3B
$271K 0.21%
2,385
-50
-2% -$5.89K
1
2
3 4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Gratry & Company held 94 positions worth $128M, up 0.88% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gratry & Company withdrew a net $5.79M in Q3 2016, closing 15 positions and reducing 41 holdings. Its most notable exit was Novo Nordisk, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gratry & Company opened a new position in Rio Tinto worth $3.83M.

  • Gratry & Company's largest Q3 2016 buy was Rio Tinto: 114,667 shares worth $3.83M.
  • Gratry & Company added most to Cemex in Q3 2016, an estimated $1.6M increase.
  • Gratry & Company's biggest Q3 2016 reduction was Broadcom, cutting an estimated $3.59M.
  • Gratry & Company fully exited Novo Nordisk in Q3 2016, selling an estimated $4.49M.
  • Gratry & Company's ten largest holdings make up 35% of its $128M portfolio in Q3 2016.
  • Gratry & Company opened 24 new positions and closed 15 in Q3 2016.
  • Gratry & Company's portfolio value rose 0.88% quarter-over-quarter to $128M.

Based on Gratry & Company's 13F filing for Q3 2016, filed 4 Nov 2016.