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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
+8.88%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$32.1M
Cap. Flow
-$37.8M
Cap. Flow %
-46.29%
Top 10 Hldgs %
33.21%
Holding
96
New
15
Increased
12
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.08M
2
AGN
Allergan plc
AGN
+$1.4M
3
SAN icon
Banco Santander
SAN
+$1.11M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1M
5
KB icon
KB Financial Group
KB
+$713K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.99M
2
RYAAY icon
Ryanair
RYAAY
+$2.98M
3
NTT
Nippon Telegraph & Telephone
NTT
+$2.67M
4
BP icon
BP
BP
+$2.52M
5
ACN icon
Accenture
ACN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 18.22%
3 Healthcare 9.27%
4 Materials 8.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.12M 1.37%
+7,690
New +$1M
BP icon
27
BP
BP
$113B
$969K 1.19%
32,202
-82,996
-72% -$2.52M
SMFG icon
28
Sumitomo Mitsui Financial
SMFG
$166B
$837K 1.03%
115,425
-129,665
-53% -$1.01M
SHPG
29
DELISTED
Shire pic
SHPG
$820K 1.01%
4,704
-2,723
-37% -$476K
TMUS icon
30
T-Mobile US
TMUS
$193B
$815K 1%
12,615
-618
-5% -$38K
SNN icon
31
Smith & Nephew
SNN
$12.9B
$786K 0.96%
25,425
-14,360
-36% -$440K
MTN icon
32
Vail Resorts
MTN
$5.19B
$776K 0.95%
4,045
-184
-4% -$32.6K
AAPL icon
33
Apple
AAPL
$4.89T
$600K 0.74%
16,708
-1,624
-9% -$53.5K
V icon
34
Visa
V
$677B
$596K 0.73%
6,710
-264
-4% -$22.7K
JPM icon
35
JPMorgan Chase
JPM
$939B
$566K 0.69%
6,445
-245
-4% -$21.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$549K 0.67%
13,240
-660
-5% -$27.1K
EOG icon
37
EOG Resources
EOG
$78B
$498K 0.61%
5,110
-223
-4% -$22.2K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.05B
$450K 0.55%
+12,025
New +$449K
TAL icon
39
TAL Education Group
TAL
$5.71B
$416K 0.51%
23,394
+1,650
+8% +$23.9K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$404K 0.5%
148,400
-61,600
-29% -$164K
ULTA icon
41
Ulta Beauty
ULTA
$20.4B
$371K 0.45%
1,300
-5
-0.4% -$1.37K
MA icon
42
Mastercard
MA
$477B
$337K 0.41%
2,995
-251
-8% -$27.5K
LMT icon
43
Lockheed Martin
LMT
$134B
$318K 0.39%
1,188
-17
-1% -$4.45K
HTHT icon
44
Huazhu Hotels Group
HTHT
$12.4B
$312K 0.38%
20,116
-6,128
-23% -$85.8K
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.1B
$305K 0.37%
16,455
+1,465
+10% +$25.1K
NPSN
46
DELISTED
NASPERS LTD
NPSN
$302K 0.37%
17,417
+680
+4% +$11.8K
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$298K 0.37%
6,215
-3,975
-39% -$213K
BABA icon
48
Alibaba
BABA
$269B
$294K 0.36%
2,730
+240
+10% +$24.4K
TCOM icon
49
Trip.com Group
TCOM
$27.5B
$292K 0.36%
5,950
+510
+9% +$23.4K
JD icon
50
JD.com
JD
$40.8B
$289K 0.35%
+9,300
New +$274K
1
2
3 4

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T
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DCM
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XS
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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
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LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Gratry & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Gratry & Company held 96 positions worth $81.6M, down 28% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratry & Company withdrew a net $37.8M in Q1 2017, closing 15 positions and reducing 54 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $5.99M position sold in full.

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

Against the trend, Gratry & Company opened a new position in Allergan plc worth $1.44M.

  • Gratry & Company's largest Q1 2017 buy was Allergan plc: 6,021 shares worth $1.44M.
  • Gratry & Company added most to iShares MSCI Japan ETF in Q1 2017, an estimated $2.08M increase.
  • Gratry & Company's biggest Q1 2017 reduction was BP, cutting an estimated $2.52M.
  • Gratry & Company fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $5.99M.
  • Gratry & Company's ten largest holdings make up 33% of its $81.6M portfolio in Q1 2017.
  • Gratry & Company opened 15 new positions and closed 15 in Q1 2017.
  • Gratry & Company's portfolio value fell 28% quarter-over-quarter to $81.6M.

Based on Gratry & Company's 13F filing for Q1 2017, filed 4 May 2017.