GC

Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.29M
3
+$1.93M
4
FMS icon
Fresenius Medical Care
FMS
+$999K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$707K

Top Sells

1
+$2.14M
2
+$1.33M
3
+$1.13M
4
CX icon
Cemex
CX
+$1.11M
5
TCOM icon
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 Change
in Stake 		Capital Flow
LOGI icon
26
Logitech
LOGI
$16.1B
$854K 1.03%
25,393
-25,700
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$3.08B
$745K 0.9%
25,665
-840
SNN icon
28
Smith & Nephew
SNN
$15.4B
$745K 0.9%
21,273
-1,980
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$707K 0.85%
+11,910
HTHT icon
30
Huazhu Hotels Group
HTHT
$11.6B
$552K 0.67%
15,296
-3,960
JPM icon
31
JPMorgan Chase
JPM
$810B
$485K 0.58%
4,539
-1,266
V icon
32
Visa
V
$664B
$466K 0.56%
4,084
-2,456
PYPL icon
33
PayPal
PYPL
$64.4B
$455K 0.55%
6,180
-2,025
ALGN icon
34
Align Technology
ALGN
$9.46B
$443K 0.53%
1,993
-468
DLPH
35
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$414K 0.5%
+7,895
HON icon
36
Honeywell
HON
$129B
$403K 0.49%
2,739
+1,148
BLK icon
37
Blackrock
BLK
$180B
$402K 0.48%
+782
EOG icon
38
EOG Resources
EOG
$58B
$386K 0.47%
3,577
-1,423
LRCX icon
39
Lam Research
LRCX
$178B
$384K 0.46%
20,870
-12,530
WB icon
40
Weibo
WB
$2.74B
$375K 0.45%
3,622
-1,630
MA icon
41
Mastercard
MA
$507B
$363K 0.44%
2,396
-554
ITUB icon
42
Itaú Unibanco
ITUB
$74.4B
$362K 0.44%
55,704
-7,045
JD icon
43
JD.com
JD
$46.9B
$352K 0.42%
8,500
+85
TLK icon
44
Telkom Indonesia
TLK
$17.8B
$322K 0.39%
+10,005
CEO
45
DELISTED
CNOOC Limited
CEO
$322K 0.39%
+2,241
AAPL icon
46
Apple
AAPL
$3.74T
$321K 0.39%
7,596
-6,932
HD icon
47
Home Depot
HD
$390B
$313K 0.38%
+1,649
BIDU icon
48
Baidu
BIDU
$41.3B
$312K 0.38%
1,332
+15
SUPV
49
Grupo Supervielle
SUPV
$562M
$304K 0.37%
+10,380
FLEX icon
50
Flex
FLEX
$23.2B
$285K 0.34%
21,053
-2,329
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