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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
+5.06%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$1.2M
Cap. Flow
-$3.61M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.69%
Holding
101
New
18
Increased
12
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$2.73M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.15M
3
BP icon
BP
BP
+$1.82M
4
FMS icon
Fresenius Medical Care
FMS
+$944K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$687K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$2.14M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.33M
3
AGN
Allergan plc
AGN
+$1.13M
4
CX icon
Cemex
CX
+$1.11M
5
TCOM icon
Trip.com Group
TCOM
+$1.07M

Sector Composition

Rank Sector Weight
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
$15.2B
$854K 1.03%
25,393
-25,700
-50% -$900K
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.1B
$745K 0.9%
25,665
-840
-3% -$21.4K
SNN icon
28
Smith & Nephew
SNN
$12.9B
$745K 0.9%
21,273
-1,980
-9% -$72K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$707K 0.85%
+11,910
New +$687K
HTHT icon
30
Huazhu Hotels Group
HTHT
$12.4B
$552K 0.67%
15,296
-3,960
-21% -$125K
JPM icon
31
JPMorgan Chase
JPM
$939B
$485K 0.58%
4,539
-1,266
-22% -$128K
V icon
32
Visa
V
$677B
$466K 0.56%
4,084
-2,456
-38% -$271K
PYPL icon
33
PayPal
PYPL
$49.5B
$455K 0.55%
6,180
-2,025
-25% -$146K
ALGN icon
34
Align Technology
ALGN
$12B
$443K 0.53%
1,993
-468
-19% -$106K
DLPH
35
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$414K 0.5%
+7,895
New +$410K
HON icon
36
Honeywell
HON
$77.1B
$403K 0.49%
2,906
+1,218
+72% +$163K
BLK icon
37
Blackrock
BLK
$164B
$402K 0.48%
+782
New +$380K
EOG icon
38
EOG Resources
EOG
$78B
$386K 0.47%
3,577
-1,423
-28% -$143K
LRCX icon
39
Lam Research
LRCX
$382B
$384K 0.46%
20,870
-12,530
-38% -$246K
WB icon
40
Weibo
WB
$1.9B
$375K 0.45%
3,622
-1,630
-31% -$169K
MA icon
41
Mastercard
MA
$477B
$363K 0.44%
2,396
-554
-19% -$82.4K
ITUB icon
42
Itaú Unibanco
ITUB
$91.3B
$362K 0.44%
57,375
-7,257
-11% -$46.3K
JD icon
43
JD.com
JD
$40.8B
$352K 0.42%
8,500
+85
+1% +$3.35K
TLK icon
44
Telkom Indonesia
TLK
$14.2B
$322K 0.39%
+10,005
New +$313K
CEO
45
DELISTED
CNOOC Limited
CEO
$322K 0.39%
+2,241
New +$304K
AAPL icon
46
Apple
AAPL
$4.89T
$321K 0.39%
7,596
-6,932
-48% -$290K
HD icon
47
Home Depot
HD
$332B
$313K 0.38%
+1,649
New +$285K
BIDU icon
48
Baidu
BIDU
$35.8B
$312K 0.38%
1,332
+15
+1% +$3.67K
SUPV
49
Grupo Supervielle
SUPV
$833M
$304K 0.37%
+10,380
New +$276K
FLEX icon
50
Flex
FLEX
$43.4B
$285K 0.34%
21,053
-2,329
-10% -$31.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Gratry & Company held 101 positions worth $82.9M, up 1.5% from $81.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratry & Company withdrew a net $3.61M in Q4 2017, closing 21 positions and reducing 50 holdings. Its most notable exit was CRH, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gratry & Company opened a new position in Credit Suisse Group worth $2.95M.

  • Gratry & Company's largest Q4 2017 buy was Credit Suisse Group: 165,210 shares worth $2.95M.
  • Gratry & Company added most to Alibaba in Q4 2017, an estimated $680K increase.
  • Gratry & Company's biggest Q4 2017 reduction was Logitech, cutting an estimated $900K.
  • Gratry & Company fully exited CRH in Q4 2017, selling an estimated $2.14M.
  • Gratry & Company's ten largest holdings make up 31% of its $82.9M portfolio in Q4 2017.
  • Gratry & Company opened 18 new positions and closed 21 in Q4 2017.
  • Gratry & Company's portfolio value rose 1.5% quarter-over-quarter to $82.9M.

Based on Gratry & Company's 13F filing for Q4 2017, filed 5 Feb 2018.