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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
-0.19%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$14M
Cap. Flow
-$9.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
37.66%
Holding
88
New
24
Increased
11
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$4.48M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.12M
3
CB icon
Chubb
CB
+$3.82M
4
VOD icon
Vodafone
VOD
+$3.16M
5
GOLD
Randgold Resources Ltd
GOLD
+$1.82M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$4.99M
2
PUK icon
Prudential
PUK
+$4.96M
3
SLB icon
SLB Ltd
SLB
+$3.81M
4
BCS icon
Barclays
BCS
+$3.73M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 15.31%
3 Industrials 10.46%
4 Consumer Discretionary 9.02%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$54.4B
$258K 0.18%
3,150
-5
-0.2% -$407
ADP icon
52
Automatic Data Processing
ADP
$111B
$240K 0.17%
2,670
– –
TAL icon
53
TAL Education Group
TAL
$6.01B
$240K 0.17%
29,010
-4,170
-13% -$33.3K
SYK icon
54
Stryker
SYK
$134B
$231K 0.17%
+2,150
New +$212K
CELG
55
DELISTED
Celgene Corp
CELG
$223K 0.16%
2,225
-1,395
-39% -$144K
BABA icon
56
Alibaba
BABA
$275B
$214K 0.15%
+2,705
New +$190K
KEP icon
57
Korea Electric Power
KEP
$14.9B
$209K 0.15%
+8,100
New +$185K
HTHT icon
58
Huazhu Hotels Group
HTHT
$13.3B
$207K 0.15%
+21,700
New +$160K
FMX icon
59
Fomento Económico Mexicano
FMX
$42.4B
$205K 0.15%
+2,125
New +$194K
ASML icon
60
ASML
ASML
$599B
$204K 0.15%
+2,030
New +$183K
NPSN
61
DELISTED
NASPERS LTD
NPSN
$191K 0.14%
+13,590
New +$191K
NBIS
62
Nebius Group N.V.
NBIS
$39.3B
$173K 0.12%
11,260
+1,080
+11% +$14.8K
AU icon
63
AngloGold Ashanti
AU
$38.9B
$170K 0.12%
+12,440
New +$135K
TSL
64
DELISTED
Trina Solar Limited
TSL
$170K 0.12%
17,150
+1,370
+9% +$13.6K
EHIC
65
DELISTED
eHi Car Services Limited
EHIC
$162K 0.12%
+12,965
New +$157K
CX icon
66
Cemex
CX
$17.1B
$86K 0.06%
12,812
-1,660
-11% -$8.18K
BCS icon
67
Barclays
BCS
$88.7B
– –
-307,385
Closed -$3.73M
COST icon
68
Costco
COST
$431B
– –
-2,300
Closed -$371K
EVR icon
69
Evercore
EVR
$11.8B
– –
-5,825
Closed -$315K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16B
– –
-18,534
Closed -$2.6M
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$250B
– –
-542,362
Closed -$3.37M
NTES icon
72
NetEase
NTES
$82.7B
– –
-6,225
Closed -$226K
PANW icon
73
Palo Alto Networks
PANW
$257B
– –
-10,380
Closed -$305K
PUK icon
74
Prudential
PUK
$36.3B
– –
-113,390
Closed -$4.96M
SLB icon
75
SLB Ltd
SLB
$74.7B
– –
-54,638
Closed -$3.81M
1 2
3
4

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T
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Gratry & Company held 88 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gratry & Company withdrew a net $9.9M in Q1 2016, closing 11 positions and reducing 33 holdings. Its most notable exit was Sumitomo Mitsui Financial, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gratry & Company opened a new position in Nippon Telegraph & Telephone worth $4.58M.

  • Gratry & Company's largest Q1 2016 buy was Nippon Telegraph & Telephone: 105,890 shares worth $4.58M.
  • Gratry & Company added most to Vodafone in Q1 2016, an estimated $3.16M increase.
  • Gratry & Company's biggest Q1 2016 reduction was Carnival PLC, cutting an estimated $3.16M.
  • Gratry & Company fully exited Sumitomo Mitsui Financial in Q1 2016, selling an estimated $4.99M.
  • Gratry & Company's ten largest holdings make up 38% of its $140M portfolio in Q1 2016.
  • Gratry & Company opened 24 new positions and closed 11 in Q1 2016.
  • Gratry & Company's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on Gratry & Company's 13F filing for Q1 2016, filed 29 Apr 2016.