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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
+3.52%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$14.6M
Cap. Flow
-$15.4M
Cap. Flow %
-13.59%
Top 10 Hldgs %
37.5%
Holding
97
New
18
Increased
14
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.68M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.78M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.29M
4
APTV icon
Aptiv
APTV
+$1.25M
5
NTES icon
NetEase
NTES
+$1.24M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$3.6M
2
AGN
Allergan plc
AGN
+$3.34M
3
CUK
Carnival PLC
CUK
+$1.63M
4
CB icon
Chubb
CB
+$1.12M
5
TLK icon
Telkom Indonesia
TLK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 15.91%
3 Materials 9.94%
4 Consumer Discretionary 7.67%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$90.9B
$262K 0.23%
3,540
-165
-4% -$12.4K
ADP icon
52
Automatic Data Processing
ADP
$107B
$261K 0.23%
2,541
-90
-3% -$8.4K
MRSH
53
Marsh
MRSH
$90.8B
$259K 0.23%
3,830
-405
-10% -$27.2K
TJX icon
54
TJX Companies
TJX
$176B
$256K 0.23%
6,810
-790
-10% -$29.9K
TAL icon
55
TAL Education Group
TAL
$5.84B
$254K 0.22%
+21,744
New +$266K
PKX icon
56
POSCO
PKX
$15.6B
$253K 0.22%
+4,817
New +$259K
MMM icon
57
3M
MMM
$94.1B
$252K 0.22%
1,688
-65
-4% -$9.38K
SYK icon
58
Stryker
SYK
$132B
$247K 0.22%
2,065
-85
-4% -$9.78K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.1T
$245K 0.22%
6,180
-200
-3% -$8K
NPSN
60
DELISTED
NASPERS LTD
NPSN
$245K 0.22%
16,737
+3,827
+30% +$56K
CELG
61
DELISTED
Celgene Corp
CELG
$245K 0.22%
2,119
-75
-3% -$8.35K
BSBR icon
62
Santander
BSBR
$41.3B
$240K 0.21%
+28,193
New +$212K
MLCO icon
63
Melco Resorts & Entertainment
MLCO
$2.18B
$238K 0.21%
14,990
+3,870
+35% +$66.4K
PFE icon
64
Pfizer
PFE
$143B
$229K 0.2%
7,420
-922
-11% -$28.1K
CZZ
65
DELISTED
Cosan Limited
CZZ
$225K 0.2%
+30,000
New +$236K
AMX icon
66
America Movil
AMX
$77.4B
$223K 0.2%
+17,710
New +$214K
LPL icon
67
LG Display
LPL
$2.94B
$220K 0.19%
+17,130
New +$214K
BABA icon
68
Alibaba
BABA
$277B
$219K 0.19%
2,490
+470
+23% +$45.3K
TX icon
69
Ternium
TX
$9.65B
$219K 0.19%
+9,070
New +$212K
UGP icon
70
Ultrapar
UGP
$6.73B
$219K 0.19%
+21,164
New +$222K
TCOM icon
71
Trip.com Group
TCOM
$28.8B
$218K 0.19%
+5,440
New +$238K
VALE icon
72
Vale
VALE
$62.6B
$211K 0.19%
+27,701
New +$203K
VIV icon
73
Telefônica Brasil
VIV
$21.2B
$150K 0.13%
+11,227
New +$150K
ASML icon
74
ASML
ASML
$608B
– –
-2,030
Closed -$222K
AU icon
75
AngloGold Ashanti
AU
$40B
– –
-11,775
Closed -$187K
1 2
3
4

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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 2016 Portfolio in Review

As of Q4 2016, Gratry & Company held 97 positions worth $114M, down 11% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gratry & Company withdrew a net $15.4M in Q4 2016, closing 16 positions and reducing 45 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $3.6M position sold in full.

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

Against the trend, Gratry & Company opened a new position in WisdomTree Japan Hedged Equity Fund worth $5.99M.

  • Gratry & Company's largest Q4 2016 buy was WisdomTree Japan Hedged Equity Fund: 120,990 shares worth $5.99M.
  • Gratry & Company added most to Mitsubishi UFJ Financial in Q4 2016, an estimated $1.29M increase.
  • Gratry & Company's biggest Q4 2016 reduction was Chubb, cutting an estimated $1.12M.
  • Gratry & Company fully exited Randgold Resources Ltd in Q4 2016, selling an estimated $3.6M.
  • Gratry & Company's ten largest holdings make up 37% of its $114M portfolio in Q4 2016.
  • Gratry & Company opened 18 new positions and closed 16 in Q4 2016.
  • Gratry & Company's portfolio value fell 11% quarter-over-quarter to $114M.

Based on Gratry & Company's 13F filing for Q4 2016, filed 14 Feb 2017.