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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
+0.92%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-8.24%
Top 10 Hldgs %
38.14%
Holding
89
New
12
Increased
7
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.19M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.65M
3
FLEX icon
Flex
FLEX
+$3.65M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.76M
5
BP icon
BP
BP
+$1.14M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.24M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.47M
3
APTV icon
Aptiv
APTV
+$2.95M
4
TM icon
Toyota
TM
+$1.91M
5
NVS icon
Novartis
NVS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Healthcare 12.26%
3 Financials 7.24%
4 Energy 7.17%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$245K 0.19%
2,670
– –
NBIS
52
Nebius Group N.V.
NBIS
$47.7B
$232K 0.18%
10,635
-625
-6% -$12.2K
DAL icon
53
Delta Air Lines
DAL
$55.9B
$229K 0.18%
6,280
– –
CELG
54
DELISTED
Celgene Corp
CELG
$219K 0.17%
2,225
– –
AU icon
55
AngloGold Ashanti
AU
$40.3B
$212K 0.17%
11,740
-700
-6% -$10.7K
ASML icon
56
ASML
ASML
$675B
$201K 0.16%
2,030
– –
NPSN
57
DELISTED
NASPERS LTD
NPSN
$196K 0.15%
12,775
-815
-6% -$12.5K
HCM icon
58
HUTCHMED
HCM
$1.89B
$157K 0.12%
+11,955
New +$158K
CX icon
59
Cemex
CX
$17.4B
$139K 0.11%
23,377
+10,565
+82% +$67.7K
BABA icon
60
Alibaba
BABA
$269B
– –
-2,705
Closed -$214K
CAH icon
61
Cardinal Health
CAH
$53.4B
– –
-3,150
Closed -$258K
DIS icon
62
Walt Disney
DIS
$165B
– –
-5,315
Closed -$528K
FDX icon
63
FedEx
FDX
$74.5B
– –
-2,535
Closed -$412K
FMX icon
64
Fomento Económico Mexicano
FMX
$43.3B
– –
-2,125
Closed -$205K
HTHT icon
65
Huazhu Hotels Group
HTHT
$12.4B
– –
-21,700
Closed -$207K
KEP icon
66
Korea Electric Power
KEP
$15.5B
– –
-8,100
Closed -$209K
LUV icon
67
Southwest Airlines
LUV
$22.1B
– –
-6,330
Closed -$284K
NVS icon
68
Novartis
NVS
$295B
– –
-23,483
Closed -$1.52M
SBUX icon
69
Starbucks
SBUX
$118B
– –
-7,140
Closed -$426K
SWKS icon
70
Skyworks Solutions
SWKS
$9.06B
– –
-3,965
Closed -$309K
TEL icon
71
TE Connectivity
TEL
$58.8B
– –
-68,392
Closed -$4.24M
TM icon
72
Toyota
TM
$210B
– –
-17,930
Closed -$1.91M
EHIC
73
DELISTED
eHi Car Services Limited
EHIC
– –
-12,965
Closed -$162K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-94,904
Closed -$3.47M
TSL
75
DELISTED
Trina Solar Limited
TSL
– –
-17,150
Closed -$170K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Gratry & Company held 89 positions worth $127M, down 9% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gratry & Company withdrew a net $10.5M in Q2 2016, closing 19 positions and reducing 41 holdings. Its most notable exit was TE Connectivity, an estimated $4.24M position sold in full.

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

Against the trend, Gratry & Company opened a new position in CRH worth $4.23M.

  • Gratry & Company's largest Q2 2016 buy was CRH: 142,980 shares worth $4.23M.
  • Gratry & Company added most to Randgold Resources Ltd in Q2 2016, an estimated $1.76M increase.
  • Gratry & Company's biggest Q2 2016 reduction was Aptiv, cutting an estimated $2.95M.
  • Gratry & Company fully exited TE Connectivity in Q2 2016, selling an estimated $4.24M.
  • Gratry & Company's ten largest holdings make up 38% of its $127M portfolio in Q2 2016.
  • Gratry & Company opened 12 new positions and closed 19 in Q2 2016.
  • Gratry & Company's portfolio value fell 9% quarter-over-quarter to $127M.

Based on Gratry & Company's 13F filing for Q2 2016, filed 10 Aug 2016.