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GC
Gratry & Company Portfolio holdings
AUM
$72.2M
1-Year Est. Return
19.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$10.7M
(-13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
85
New
5
Increased
20
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sumitomo Mitsui Financial
SMFG
|
+$896K |
| 2 |
Itaú Unibanco
ITUB
|
+$707K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$358K |
| 4 |
ZNH
China Southern Airlines Company Limited
ZNH
|
+$343K |
| 5 |
Mercado Libre
MELI
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$1.1M |
| 2 |
Broadcom
AVGO
|
+$1.05M |
| 3 |
Logitech
LOGI
|
+$854K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$707K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.56% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$82.2B
| $267K | 0.37% |
2,755
-145
| -5% | -$14.1K |
|
52
Woori Financial
WF
$15.1B
| $261K | 0.36% |
6,315
+200
| +3% | +$9.1K |
|
53
TE Connectivity
TEL
$59.3B
| $239K | 0.33% |
2,390
| – | – |
|
|
JOBS
54
DELISTED
51job Inc
JOBS
| $225K | 0.31% |
+2,611
| New | +$189K |
|
55
Stryker
SYK
$122B
| $224K | 0.31% |
1,395
-200
| -13% | -$32.2K |
|
56
Vale
VALE
$60B
| $223K | 0.31% |
17,516
+565
| +3% | +$7.43K |
|
57
3M
MMM
$83B
| $220K | 0.3% |
1,196
| – | – |
|
58
Galicia Financial Group
GGAL
$8.02B
| $218K | 0.3% |
3,310
+120
| +4% | +$7.88K |
|
59
Freeport-McMoran
FCX
$84.5B
| $177K | 0.25% |
10,075
-1,400
| -12% | -$26.3K |
|
60
Amazon
AMZN
$2.69T
| – | – |
-4,020
| Closed | -$235K |
|
61
Delta Air Lines
DAL
$55.6B
| – | – |
-4,505
| Closed | -$252K |
|
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| – | – |
-11,910
| Closed | -$707K |
|
63
Flex
FLEX
$43.9B
| – | – |
-21,053
| Closed | -$285K |
|
64
Lockheed Martin
LMT
$117B
| – | – |
-648
| Closed | -$208K |
|
|
65
Logitech
LOGI
$14.6B
| – | – |
-25,393
| Closed | -$854K |
|
66
Vail Resorts
MTN
$5.21B
| – | – |
-1,192
| Closed | -$253K |
|
67
NVIDIA
NVDA
$4.92T
| – | – |
-48,960
| Closed | -$237K |
|
68
Telkom Indonesia
TLK
$14.8B
| – | – |
-10,005
| Closed | -$322K |
|
|
DLPH
69
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-7,895
| Closed | -$414K |
|
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Gratry & Company's Q1 2018 Portfolio in Review
As of Q1 2018, Gratry & Company held 85 positions worth $72.2M, down 13% from $82.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gratry & Company withdrew a net $10.9M in Q1 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Logitech, an estimated $854K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gratry & Company opened a new position in iShares MSCI Brazil ETF worth $359K.
- Gratry & Company's largest Q1 2018 buy was iShares MSCI Brazil ETF: 8,005 shares worth $359K.
- Gratry & Company added most to Sumitomo Mitsui Financial in Q1 2018, an estimated $896K increase.
- Gratry & Company's biggest Q1 2018 reduction was SAP, cutting an estimated $1.1M.
- Gratry & Company fully exited Logitech in Q1 2018, selling an estimated $854K.
- Gratry & Company's ten largest holdings make up 30% of its $72.2M portfolio in Q1 2018.
- Gratry & Company opened 5 new positions and closed 10 in Q1 2018.
- Gratry & Company's portfolio value fell 13% quarter-over-quarter to $72.2M.
Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.