GC

Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.29M
3
+$1.93M
4
FMS icon
Fresenius Medical Care
FMS
+$999K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$707K

Top Sells

1
+$2.14M
2
+$1.33M
3
+$1.13M
4
CX icon
Cemex
CX
+$1.11M
5
TCOM icon
Trip.com Group
TCOM
+$1.07M

Sector Composition

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
$38.6B
$277K 0.33%
47,490
+466
WF icon
52
Woori Financial
WF
$14B
$273K 0.33%
6,115
+60
HCA icon
53
HCA Healthcare
HCA
$111B
$255K 0.31%
2,900
-325
MTN icon
54
Vail Resorts
MTN
$5.06B
$253K 0.31%
1,192
-915
DAL icon
55
Delta Air Lines
DAL
$44.2B
$252K 0.3%
4,505
-405
SYK icon
56
Stryker
SYK
$140B
$247K 0.3%
1,595
-280
XPO icon
57
XPO
XPO
$16.4B
$239K 0.29%
7,532
-4,785
NVDA icon
58
NVIDIA
NVDA
$4.4T
$237K 0.29%
48,960
-62,240
AMZN icon
59
Amazon
AMZN
$2.48T
$235K 0.28%
4,020
-2,200
MMM icon
60
3M
MMM
$91.2B
$235K 0.28%
1,196
-353
TEL icon
61
TE Connectivity
TEL
$67.7B
$227K 0.27%
+2,390
FCX icon
62
Freeport-McMoran
FCX
$63.1B
$218K 0.26%
+11,475
GGAL icon
63
Galicia Financial Group
GGAL
$8.52B
$210K 0.25%
+3,190
LMT icon
64
Lockheed Martin
LMT
$104B
$208K 0.25%
648
-495
VALE icon
65
Vale
VALE
$57.3B
$207K 0.25%
16,951
+170
AAL icon
66
American Airlines Group
AAL
$9.61B
– –
-5,245
ADP icon
67
Automatic Data Processing
ADP
$106B
– –
-2,210
ALB icon
68
Albemarle
ALB
$14.6B
– –
-1,595
AMGN icon
69
Amgen
AMGN
$186B
– –
-1,645
BAC icon
70
Bank of America
BAC
$398B
– –
-8,290
CRH icon
71
CRH
CRH
$80.4B
– –
-56,475
CX icon
72
Cemex
CX
$15.9B
– –
-122,114
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$6.82B
– –
-31,905
FDX icon
74
FedEx
FDX
$63.5B
– –
-1,240
JKS
75
JinkoSolar
JKS
$1.26B
– –
-10,365
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