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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
+6.37%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
+$320K
Cap. Flow
-$4.49M
Cap. Flow %
-5.5%
Top 10 Hldgs %
31.14%
Holding
98
New
15
Increased
13
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.25M
2
ZTO icon
ZTO Express
ZTO
+$1.06M
3
UL icon
Unilever
UL
+$938K
4
SAN icon
Banco Santander
SAN
+$883K
5
TCOM icon
Trip.com Group
TCOM
+$772K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.54M
2
CUK
Carnival PLC
CUK
+$2.28M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.3M
4
AGN
Allergan plc
AGN
+$972K
5
FLEX icon
Flex
FLEX
+$840K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTO icon
26
ZTO Express
ZTO
$18.2B
$1.04M 1.27%
+73,820
New +$1.06M
SNN icon
27
Smith & Nephew
SNN
$12.9B
$846K 1.04%
23,253
-1,307
-5% -$46.5K
SMFG icon
28
Sumitomo Mitsui Financial
SMFG
$166B
$822K 1.01%
106,569
-5,326
-5% -$40.6K
V icon
29
Visa
V
$677B
$688K 0.84%
6,540
-10
-0.2% -$1.01K
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$2.1B
$639K 0.78%
26,505
+9,885
+59% +$215K
LRCX icon
31
Lam Research
LRCX
$382B
$618K 0.76%
33,400
– –
HTHT icon
32
Huazhu Hotels Group
HTHT
$12.4B
$572K 0.7%
19,256
-1,060
-5% -$27.5K
AAPL icon
33
Apple
AAPL
$4.89T
$560K 0.69%
14,528
– –
JPM icon
34
JPMorgan Chase
JPM
$939B
$554K 0.68%
5,805
-485
-8% -$44.7K
PYPL icon
35
PayPal
PYPL
$49.5B
$525K 0.64%
+8,205
New +$492K
WB icon
36
Weibo
WB
$1.9B
$520K 0.64%
5,252
+310
+6% +$27.3K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$497K 0.61%
111,200
-400
-0.4% -$1.66K
EOG icon
38
EOG Resources
EOG
$78B
$484K 0.59%
5,000
– –
MTN icon
39
Vail Resorts
MTN
$5.19B
$481K 0.59%
2,107
-893
-30% -$194K
ALGN icon
40
Align Technology
ALGN
$12B
$458K 0.56%
2,461
+690
+39% +$118K
ITUB icon
41
Itaú Unibanco
ITUB
$91.3B
$430K 0.53%
64,632
+22,681
+54% +$139K
MA icon
42
Mastercard
MA
$477B
$417K 0.51%
2,950
-45
-2% -$5.96K
SINA
43
DELISTED
Sina Corp
SINA
$409K 0.5%
3,570
-20
-0.6% -$2.02K
LMT icon
44
Lockheed Martin
LMT
$134B
$355K 0.43%
1,143
-5
-0.4% -$1.49K
BIDU icon
45
Baidu
BIDU
$35.8B
$326K 0.4%
+1,317
New +$287K
JD icon
46
JD.com
JD
$40.8B
$321K 0.39%
8,415
-55
-0.6% -$2.35K
AMGN icon
47
Amgen
AMGN
$203B
$307K 0.38%
1,645
– –
AMZN icon
48
Amazon
AMZN
$2.5T
$299K 0.37%
6,220
+160
+3% +$7.86K
BBD icon
49
Banco Bradesco
BBD
$38.1B
$296K 0.36%
+47,024
New +$273K
FLEX icon
50
Flex
FLEX
$43.4B
$292K 0.36%
23,382
-68,181
-74% -$840K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Gratry & Company held 98 positions worth $81.7M, up 0.39% from $81.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratry & Company withdrew a net $4.49M in Q3 2017, closing 15 positions and reducing 40 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gratry & Company opened a new position in iShares MSCI Brazil ETF worth $1.33M.

  • Gratry & Company's largest Q3 2017 buy was iShares MSCI Brazil ETF: 31,905 shares worth $1.33M.
  • Gratry & Company added most to Unilever in Q3 2017, an estimated $938K increase.
  • Gratry & Company's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $972K.
  • Gratry & Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2017, selling an estimated $2.54M.
  • Gratry & Company's ten largest holdings make up 31% of its $81.7M portfolio in Q3 2017.
  • Gratry & Company opened 15 new positions and closed 15 in Q3 2017.
  • Gratry & Company's portfolio value rose 0.39% quarter-over-quarter to $81.7M.

Based on Gratry & Company's 13F filing for Q3 2017, filed 23 Oct 2017.