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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
+5.06%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$1.2M
Cap. Flow
-$3.61M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.69%
Holding
101
New
18
Increased
12
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$2.73M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.15M
3
BP icon
BP
BP
+$1.82M
4
FMS icon
Fresenius Medical Care
FMS
+$944K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$687K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$2.14M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.33M
3
AGN
Allergan plc
AGN
+$1.13M
4
CX icon
Cemex
CX
+$1.11M
5
TCOM icon
Trip.com Group
TCOM
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 14.6%
3 Consumer Discretionary 8.46%
4 Healthcare 7.97%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$38.1B
$277K 0.33%
47,490
+466
+1% +$2.79K
WF icon
52
Woori Financial
WF
$15.8B
$273K 0.33%
6,115
+60
+1% +$2.69K
HCA icon
53
HCA Healthcare
HCA
$84.8B
$255K 0.31%
2,900
-325
-10% -$26.1K
MTN icon
54
Vail Resorts
MTN
$5.19B
$253K 0.31%
1,192
-915
-43% -$205K
DAL icon
55
Delta Air Lines
DAL
$55.9B
$252K 0.3%
4,505
-405
-8% -$21.2K
SYK icon
56
Stryker
SYK
$127B
$247K 0.3%
1,595
-280
-15% -$42.7K
XPO icon
57
XPO
XPO
$25B
$239K 0.29%
7,532
-4,785
-39% -$122K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$237K 0.29%
48,960
-62,240
-56% -$309K
AMZN icon
59
Amazon
AMZN
$2.5T
$235K 0.28%
4,020
-2,200
-35% -$121K
MMM icon
60
3M
MMM
$89B
$235K 0.28%
1,196
-353
-23% -$67.9K
TEL icon
61
TE Connectivity
TEL
$58.8B
$227K 0.27%
+2,390
New +$220K
FCX icon
62
Freeport-McMoran
FCX
$90B
$218K 0.26%
+11,475
New +$173K
GGAL icon
63
Galicia Financial Group
GGAL
$7.92B
$210K 0.25%
+3,190
New +$183K
LMT icon
64
Lockheed Martin
LMT
$134B
$208K 0.25%
648
-495
-43% -$156K
VALE icon
65
Vale
VALE
$62.9B
$207K 0.25%
16,951
+170
+1% +$1.8K
AAL icon
66
American Airlines Group
AAL
$9.58B
– –
-5,245
Closed -$249K
ADP icon
67
Automatic Data Processing
ADP
$100B
– –
-2,210
Closed -$242K
ALB icon
68
Albemarle
ALB
$13.5B
– –
-1,595
Closed -$217K
AMGN icon
69
Amgen
AMGN
$203B
– –
-1,645
Closed -$307K
BAC icon
70
Bank of America
BAC
$435B
– –
-8,290
Closed -$210K
CRH icon
71
CRH
CRH
$66.7B
– –
-56,475
Closed -$2.14M
CX icon
72
Cemex
CX
$17.4B
– –
-122,114
Closed -$1.11M
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-31,905
Closed -$1.33M
FDX icon
74
FedEx
FDX
$74.5B
– –
-1,240
Closed -$280K
JKS
75
JinkoSolar
JKS
$775M
– –
-10,365
Closed -$259K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Gratry & Company held 101 positions worth $82.9M, up 1.5% from $81.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratry & Company withdrew a net $3.61M in Q4 2017, closing 21 positions and reducing 50 holdings. Its most notable exit was CRH, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gratry & Company opened a new position in Credit Suisse Group worth $2.95M.

  • Gratry & Company's largest Q4 2017 buy was Credit Suisse Group: 165,210 shares worth $2.95M.
  • Gratry & Company added most to Alibaba in Q4 2017, an estimated $680K increase.
  • Gratry & Company's biggest Q4 2017 reduction was Logitech, cutting an estimated $900K.
  • Gratry & Company fully exited CRH in Q4 2017, selling an estimated $2.14M.
  • Gratry & Company's ten largest holdings make up 31% of its $82.9M portfolio in Q4 2017.
  • Gratry & Company opened 18 new positions and closed 21 in Q4 2017.
  • Gratry & Company's portfolio value rose 1.5% quarter-over-quarter to $82.9M.

Based on Gratry & Company's 13F filing for Q4 2017, filed 5 Feb 2018.