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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
+6.86%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$171K
Cap. Flow
-$4.93M
Cap. Flow %
-6.06%
Top 10 Hldgs %
31.82%
Holding
97
New
16
Increased
8
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$2.15M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.43M
3
UL icon
Unilever
UL
+$1.17M
4
LOGI icon
Logitech
LOGI
+$1.09M
5
AGN
Allergan plc
AGN
+$868K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.98M
2
HMC icon
Honda
HMC
+$1.91M
3
FLEX icon
Flex
FLEX
+$1.68M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.1M
5
ACN icon
Accenture
ACN
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 17.2%
3 Healthcare 12.3%
4 Consumer Discretionary 10.48%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$43.4B
$1.13M 1.38%
91,563
-135,752
-60% -$1.68M
IFX
27
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.02M 1.25%
47,787
-14,233
-23% -$303K
SMFG icon
28
Sumitomo Mitsui Financial
SMFG
$166B
$879K 1.08%
111,895
-3,530
-3% -$26.2K
SNN icon
29
Smith & Nephew
SNN
$12.9B
$856K 1.05%
24,560
-865
-3% -$29.3K
TMUS icon
30
T-Mobile US
TMUS
$193B
$619K 0.76%
10,215
-2,400
-19% -$156K
V icon
31
Visa
V
$677B
$614K 0.75%
6,550
-160
-2% -$14.8K
MTN icon
32
Vail Resorts
MTN
$5.19B
$608K 0.75%
3,000
-1,045
-26% -$211K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$592K 0.73%
13,040
-200
-2% -$9.16K
JPM icon
34
JPMorgan Chase
JPM
$939B
$575K 0.71%
6,290
-155
-2% -$13.4K
AAPL icon
35
Apple
AAPL
$4.89T
$523K 0.64%
14,528
-2,180
-13% -$80.6K
LRCX icon
36
Lam Research
LRCX
$382B
$472K 0.58%
+33,400
New +$490K
EOG icon
37
EOG Resources
EOG
$78B
$453K 0.56%
5,000
-110
-2% -$10.1K
HTHT icon
38
Huazhu Hotels Group
HTHT
$12.4B
$410K 0.5%
20,316
+200
+1% +$3.68K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$403K 0.5%
111,600
-36,800
-25% -$117K
MLCO icon
40
Melco Resorts & Entertainment
MLCO
$2.1B
$373K 0.46%
16,620
+165
+1% +$3.6K
MA icon
41
Mastercard
MA
$477B
$364K 0.45%
2,995
– –
ULTA icon
42
Ulta Beauty
ULTA
$20.4B
$356K 0.44%
1,240
-60
-5% -$17.5K
NTES icon
43
NetEase
NTES
$76.5B
$339K 0.42%
5,640
-15,260
-73% -$875K
JD icon
44
JD.com
JD
$40.8B
$332K 0.41%
8,470
-830
-9% -$31.3K
TCOM icon
45
Trip.com Group
TCOM
$27.5B
$329K 0.4%
6,100
+150
+3% +$7.95K
WB icon
46
Weibo
WB
$1.9B
$328K 0.4%
4,942
-470
-9% -$30.5K
LMT icon
47
Lockheed Martin
LMT
$134B
$319K 0.39%
1,148
-40
-3% -$11K
SINA
48
DELISTED
Sina Corp
SINA
$305K 0.37%
3,590
-340
-9% -$28.6K
WF icon
49
Woori Financial
WF
$15.8B
$297K 0.36%
+6,095
New +$254K
AMZN icon
50
Amazon
AMZN
$2.5T
$293K 0.36%
6,060
-340
-5% -$16.2K
1
2
3 4

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 Q2 2017 Portfolio in Review

As of Q2 2017, Gratry & Company held 97 positions worth $81.4M, down 0.21% from $81.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gratry & Company withdrew a net $4.93M in Q2 2017, closing 14 positions and reducing 49 holdings. Its most notable exit was NXP Semiconductors, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gratry & Company opened a new position in Carnival PLC worth $2.28M.

  • Gratry & Company's largest Q2 2017 buy was Carnival PLC: 34,520 shares worth $2.28M.
  • Gratry & Company added most to Jazz Pharmaceuticals in Q2 2017, an estimated $1.43M increase.
  • Gratry & Company's biggest Q2 2017 reduction was Flex, cutting an estimated $1.68M.
  • Gratry & Company fully exited NXP Semiconductors in Q2 2017, selling an estimated $2.98M.
  • Gratry & Company's ten largest holdings make up 32% of its $81.4M portfolio in Q2 2017.
  • Gratry & Company opened 16 new positions and closed 14 in Q2 2017.
  • Gratry & Company's portfolio value fell 0.21% quarter-over-quarter to $81.4M.

Based on Gratry & Company's 13F filing for Q2 2017, filed 15 Aug 2017.