GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+5.23%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+1.5%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
101
New
18
Increased
12
Reduced
50
Closed
21
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$2.95M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$2.29M |
| 3 |
BP
BP
|
$1.93M |
| 4 |
Fresenius Medical Care
FMS
|
$999K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$707K |
Top Sells
| 1 |
CRH
CRH
|
$2.14M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.33M |
| 3 |
AGN
Allergan plc
AGN
|
$1.13M |
| 4 |
Cemex
CX
|
$1.11M |
| 5 |
Trip.com Group
TCOM
|
$1.07M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 7.97% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Logitech
LOGI
$15.3B
| $854K | 1.03% |
25,393
-25,700
| -50% | -$864K |
|
27
Melco Resorts & Entertainment
MLCO
$3.88B
| $745K | 0.9% |
25,665
-840
| -3% | -$24.4K |
|
28
Smith & Nephew
SNN
$16.3B
| $745K | 0.9% |
21,273
-1,980
| -9% | -$69.3K |
|
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $707K | 0.85% |
+11,910
| New | +$707K |
|
30
Huazhu Hotels Group
HTHT
$11.3B
| $552K | 0.67% |
3,824
-990
| -21% | -$143K |
|
31
JPMorgan Chase
JPM
$829B
| $485K | 0.58% |
4,539
-1,266
| -22% | -$135K |
|
32
Visa
V
$683B
| $466K | 0.56% |
4,084
-2,456
| -38% | -$280K |
|
33
PayPal
PYPL
$67.1B
| $455K | 0.55% |
6,180
-2,025
| -25% | -$149K |
|
34
Align Technology
ALGN
$10.3B
| $443K | 0.53% |
1,993
-468
| -19% | -$104K |
|
|
DLPH
35
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $414K | 0.5% |
+7,895
| New | +$414K |
|
36
Honeywell
HON
$139B
| $403K | 0.49% |
2,625
+1,100
| +72% | +$169K |
|
37
Blackrock
BLK
$175B
| $402K | 0.48% |
+782
| New | +$402K |
|
38
EOG Resources
EOG
$68.2B
| $386K | 0.47% |
3,577
-1,423
| -28% | -$154K |
|
39
Lam Research
LRCX
$127B
| $384K | 0.46% |
2,087
-1,253
| -38% | -$231K |
|
40
Weibo
WB
$2.81B
| $375K | 0.45% |
3,622
-1,630
| -31% | -$169K |
|
41
Mastercard
MA
$538B
| $363K | 0.44% |
2,396
-554
| -19% | -$83.9K |
|
42
Itaú Unibanco
ITUB
$77B
| $362K | 0.44% |
27,832
-3,520
| -11% | -$45.8K |
|
43
JD.com
JD
$44.1B
| $352K | 0.42% |
8,500
+85
| +1% | +$3.52K |
|
44
Telkom Indonesia
TLK
$19.2B
| $322K | 0.39% |
+10,005
| New | +$322K |
|
|
CEO
45
DELISTED
CNOOC Limited
CEO
| $322K | 0.39% |
+2,241
| New | +$322K |
|
46
Apple
AAPL
$3.45T
| $321K | 0.39% |
1,899
-1,733
| -48% | -$293K |
|
47
Home Depot
HD
$405B
| $313K | 0.38% |
+1,649
| New | +$313K |
|
48
Baidu
BIDU
$32.8B
| $312K | 0.38% |
1,332
+15
| +1% | +$3.51K |
|
|
SUPV
49
Grupo Supervielle
SUPV
$686M
| $304K | 0.37% |
+10,380
| New | +$304K |
|
50
Flex
FLEX
$20.1B
| $285K | 0.34% |
15,865
-1,755
| -10% | -$31.5K |
|