GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.37%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(+0.39%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
98
New
15
Increased
13
Reduced
40
Closed
15
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.33M |
| 2 |
ZTO Express
ZTO
|
$1.04M |
| 3 |
Unilever
UL
|
$951K |
| 4 |
Banco Santander
SAN
|
$920K |
| 5 |
Trip.com Group
TCOM
|
$750K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.54M |
| 2 |
Carnival PLC
CUK
|
$2.28M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.3M |
| 4 |
AGN
Allergan plc
AGN
|
$857K |
| 5 |
Flex
FLEX
|
$851K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ZTO Express
ZTO
$14.6B
| $1.04M | 1.27% |
+73,820
| New | +$1.04M |
|
27
Smith & Nephew
SNN
$16.3B
| $846K | 1.04% |
23,253
-1,307
| -5% | -$47.6K |
|
28
Sumitomo Mitsui Financial
SMFG
$105B
| $822K | 1.01% |
106,569
-5,326
| -5% | -$41.1K |
|
29
Visa
V
$683B
| $688K | 0.84% |
6,540
-10
| -0.2% | -$1.05K |
|
30
Melco Resorts & Entertainment
MLCO
$3.88B
| $639K | 0.78% |
26,505
+9,885
| +59% | +$238K |
|
31
Lam Research
LRCX
$127B
| $618K | 0.76% |
3,340
| – | – |
|
32
Huazhu Hotels Group
HTHT
$11.3B
| $572K | 0.7% |
4,814
-265
| -5% | -$31.5K |
|
33
Apple
AAPL
$3.45T
| $560K | 0.69% |
3,632
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $554K | 0.68% |
5,805
-485
| -8% | -$46.3K |
|
35
PayPal
PYPL
$67.1B
| $525K | 0.64% |
+8,205
| New | +$525K |
|
36
Weibo
WB
$2.81B
| $520K | 0.64% |
5,252
+310
| +6% | +$30.7K |
|
37
NVIDIA
NVDA
$4.24T
| $497K | 0.61% |
2,780
-10
| -0.4% | -$1.79K |
|
38
EOG Resources
EOG
$68.2B
| $484K | 0.59% |
5,000
| – | – |
|
39
Vail Resorts
MTN
$6.09B
| $481K | 0.59% |
2,107
-893
| -30% | -$204K |
|
40
Align Technology
ALGN
$10.3B
| $458K | 0.56% |
2,461
+690
| +39% | +$128K |
|
41
Itaú Unibanco
ITUB
$77B
| $430K | 0.53% |
31,352
+11,002
| +54% | +$151K |
|
42
Mastercard
MA
$538B
| $417K | 0.51% |
2,950
-45
| -2% | -$6.36K |
|
|
SINA
43
DELISTED
Sina Corp
SINA
| $409K | 0.5% |
3,570
-20
| -0.6% | -$2.29K |
|
44
Lockheed Martin
LMT
$106B
| $355K | 0.43% |
1,143
-5
| -0.4% | -$1.55K |
|
45
Baidu
BIDU
$32.8B
| $326K | 0.4% |
+1,317
| New | +$326K |
|
46
JD.com
JD
$44.1B
| $321K | 0.39% |
8,415
-55
| -0.6% | -$2.1K |
|
47
Amgen
AMGN
$155B
| $307K | 0.38% |
1,645
| – | – |
|
48
Amazon
AMZN
$2.44T
| $299K | 0.37% |
311
+8
| +3% | +$7.69K |
|
49
Banco Bradesco
BBD
$32.9B
| $296K | 0.36% |
+26,765
| New | +$296K |
|
|
50
Flex
FLEX
$20.1B
| $292K | 0.36% |
17,620
-51,380
| -74% | -$851K |
|