We are live on ! Find out more
GC

Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$32.1M
Cap. Flow
-$37.8M
Cap. Flow %
-46.29%
Top 10 Hldgs %
33.21%
Holding
96
New
15
Increased
12
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.08M
2
AGN
Allergan plc
AGN
+$1.4M
3
SAN icon
Banco Santander
SAN
+$1.11M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1M
5
KB icon
KB Financial Group
KB
+$713K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.99M
2
RYAAY icon
Ryanair
RYAAY
+$2.98M
3
NTT
Nippon Telegraph & Telephone
NTT
+$2.67M
4
BP icon
BP
BP
+$2.52M
5
ACN icon
Accenture
ACN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 18.22%
3 Healthcare 9.27%
4 Materials 8.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$86.4B
$287K 0.35%
3,225
-315
-9% -$26.3K
VALE icon
52
Vale
VALE
$62.9B
$286K 0.35%
30,056
+2,355
+9% +$23.4K
AMZN icon
53
Amazon
AMZN
$2.49T
$284K 0.35%
6,400
-1,100
-15% -$45.8K
PKX icon
54
POSCO
PKX
$16.1B
$283K 0.35%
4,388
-429
-9% -$25.7K
SINA
55
DELISTED
Sina Corp
SINA
$283K 0.35%
+3,930
New +$278K
WB icon
56
Weibo
WB
$1.92B
$282K 0.35%
+5,412
New +$269K
MRSH
57
Marsh
MRSH
$87.5B
$281K 0.34%
3,805
-25
-0.7% -$1.79K
CEA
58
DELISTED
China Eastern Airlines
CEA
$280K 0.34%
+9,780
New +$261K
AMGN icon
59
Amgen
AMGN
$203B
$279K 0.34%
+1,700
New +$282K
MOMO
60
Hello Group
MOMO
$869M
$274K 0.34%
+8,030
New +$214K
SNP
61
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$271K 0.33%
+3,325
New +$260K
ITUB icon
62
Itaú Unibanco
ITUB
$92.3B
$267K 0.33%
+45,672
New +$271K
BSBR icon
63
Santander
BSBR
$40.7B
$258K 0.32%
30,553
+2,360
+8% +$23.1K
CIG icon
64
CEMIG Preferred Shares
CIG
$6.18B
$258K 0.32%
+153,707
New +$239K
MMM icon
65
3M
MMM
$91.9B
$248K 0.3%
1,549
-139
-8% -$21.3K
SYK icon
66
Stryker
SYK
$129B
$247K 0.3%
1,875
-190
-9% -$24K
YRD
67
Yiren Digital
YRD
$103M
$245K 0.3%
+9,745
New +$233K
CELG
68
DELISTED
Celgene Corp
CELG
$243K 0.3%
1,955
-164
-8% -$19.6K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$242K 0.3%
5,720
-460
-7% -$19.3K
ADP icon
70
Automatic Data Processing
ADP
$102B
$241K 0.3%
2,355
-186
-7% -$19K
GE icon
71
GE Aerospace
GE
$375B
$240K 0.29%
1,678
-2,417
-59% -$350K
DAL icon
72
Delta Air Lines
DAL
$57B
$226K 0.28%
4,910
-488
-9% -$23.8K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.26%
1,145
-485
-30% -$90K
VIV icon
74
Telefônica Brasil
VIV
$22.5B
$169K 0.21%
11,352
+125
+1% +$1.83K
CZZ
75
DELISTED
Cosan Limited
CZZ
$147K 0.18%
17,270
-12,730
-42% -$107K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Gratry & Company held 96 positions worth $81.6M, down 28% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratry & Company withdrew a net $37.8M in Q1 2017, closing 15 positions and reducing 54 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $5.99M position sold in full.

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

Against the trend, Gratry & Company opened a new position in Allergan plc worth $1.44M.

  • Gratry & Company's largest Q1 2017 buy was Allergan plc: 6,021 shares worth $1.44M.
  • Gratry & Company added most to iShares MSCI Japan ETF in Q1 2017, an estimated $2.08M increase.
  • Gratry & Company's biggest Q1 2017 reduction was BP, cutting an estimated $2.52M.
  • Gratry & Company fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $5.99M.
  • Gratry & Company's ten largest holdings make up 33% of its $81.6M portfolio in Q1 2017.
  • Gratry & Company opened 15 new positions and closed 15 in Q1 2017.
  • Gratry & Company's portfolio value fell 28% quarter-over-quarter to $81.6M.

Based on Gratry & Company's 13F filing for Q1 2017, filed 4 May 2017.