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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
+6.37%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
+$320K
Cap. Flow
-$4.49M
Cap. Flow %
-5.5%
Top 10 Hldgs %
31.14%
Holding
98
New
15
Increased
13
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.25M
2
ZTO icon
ZTO Express
ZTO
+$1.06M
3
UL icon
Unilever
UL
+$938K
4
SAN icon
Banco Santander
SAN
+$883K
5
TCOM icon
Trip.com Group
TCOM
+$772K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.54M
2
CUK
Carnival PLC
CUK
+$2.28M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.3M
4
AGN
Allergan plc
AGN
+$972K
5
FLEX icon
Flex
FLEX
+$840K

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 17.38%
3 Healthcare 10.97%
4 Consumer Discretionary 9.08%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$24.2B
$289K 0.35%
+12,317
New +$258K
MRSH
52
Marsh
MRSH
$88B
$285K 0.35%
3,405
-265
-7% -$21K
CELG
53
DELISTED
Celgene Corp
CELG
$285K 0.35%
1,955
– –
WF icon
54
Woori Financial
WF
$16.4B
$282K 0.35%
6,055
-40
-0.7% -$1.95K
FDX icon
55
FedEx
FDX
$73.6B
$280K 0.34%
1,240
– –
MS icon
56
Morgan Stanley
MS
$333B
$275K 0.34%
+5,700
New +$264K
STZ icon
57
Constellation Brands
STZ
$22.2B
$274K 0.34%
+1,375
New +$272K
MMM icon
58
3M
MMM
$91.2B
$272K 0.33%
1,549
– –
SYK icon
59
Stryker
SYK
$129B
$266K 0.33%
1,875
– –
JKS
60
JinkoSolar
JKS
$792M
$259K 0.32%
+10,365
New +$270K
HCA icon
61
HCA Healthcare
HCA
$86.3B
$257K 0.31%
3,225
– –
AAL icon
62
American Airlines Group
AAL
$9.64B
$249K 0.3%
5,245
– –
LUV icon
63
Southwest Airlines
LUV
$22B
$249K 0.3%
4,440
– –
ADP icon
64
Automatic Data Processing
ADP
$103B
$242K 0.3%
2,210
-145
-6% -$15.5K
DAL icon
65
Delta Air Lines
DAL
$56.6B
$237K 0.29%
4,910
– –
TAL icon
66
TAL Education Group
TAL
$5.85B
$223K 0.27%
+6,612
New +$186K
ALB icon
67
Albemarle
ALB
$13.6B
$217K 0.27%
+1,595
New +$190K
HON icon
68
Honeywell
HON
$77.5B
$216K 0.26%
+1,688
New +$209K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.26%
1,455
– –
BAC icon
70
Bank of America
BAC
$435B
$210K 0.26%
8,290
– –
VALE icon
71
Vale
VALE
$62.6B
$169K 0.21%
16,781
-115
-0.7% -$1.16K
BSBR icon
72
Santander
BSBR
$40.9B
– –
-28,073
Closed -$202K
COST icon
73
Costco
COST
$422B
– –
-1,695
Closed -$271K
CUK
74
DELISTED
Carnival PLC
CUK
– –
-34,520
Closed -$2.28M
GE icon
75
GE Aerospace
GE
$373B
– –
-1,678
Closed -$217K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Gratry & Company held 98 positions worth $81.7M, up 0.39% from $81.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratry & Company withdrew a net $4.49M in Q3 2017, closing 15 positions and reducing 40 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gratry & Company opened a new position in iShares MSCI Brazil ETF worth $1.33M.

  • Gratry & Company's largest Q3 2017 buy was iShares MSCI Brazil ETF: 31,905 shares worth $1.33M.
  • Gratry & Company added most to Unilever in Q3 2017, an estimated $938K increase.
  • Gratry & Company's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $972K.
  • Gratry & Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2017, selling an estimated $2.54M.
  • Gratry & Company's ten largest holdings make up 31% of its $81.7M portfolio in Q3 2017.
  • Gratry & Company opened 15 new positions and closed 15 in Q3 2017.
  • Gratry & Company's portfolio value rose 0.39% quarter-over-quarter to $81.7M.

Based on Gratry & Company's 13F filing for Q3 2017, filed 23 Oct 2017.