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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
+0.38%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$10.7M
Cap. Flow
-$10.9M
Cap. Flow %
-15.14%
Top 10 Hldgs %
29.65%
Holding
85
New
5
Increased
20
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$896K
2
ITUB icon
Itaú Unibanco
ITUB
+$707K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$358K
4
ZNH
China Southern Airlines Company Limited
ZNH
+$343K
5
MELI icon
Mercado Libre
MELI
+$340K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.1M
2
AVGO icon
Broadcom
AVGO
+$1.05M
3
LOGI icon
Logitech
LOGI
+$854K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$707K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$591K

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Technology 10.22%
3 Healthcare 8.26%
4 Consumer Discretionary 8.19%
5 Energy 5.43%

No holdings matched the selected filter criteria.

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Gratry & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Gratry & Company held 85 positions worth $72.2M, down 13% from $82.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gratry & Company withdrew a net $10.9M in Q1 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Logitech, an estimated $854K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gratry & Company opened a new position in iShares MSCI Brazil ETF worth $359K.

  • Gratry & Company's largest Q1 2018 buy was iShares MSCI Brazil ETF: 8,005 shares worth $359K.
  • Gratry & Company added most to Sumitomo Mitsui Financial in Q1 2018, an estimated $896K increase.
  • Gratry & Company's biggest Q1 2018 reduction was SAP, cutting an estimated $1.1M.
  • Gratry & Company fully exited Logitech in Q1 2018, selling an estimated $854K.
  • Gratry & Company's ten largest holdings make up 30% of its $72.2M portfolio in Q1 2018.
  • Gratry & Company opened 5 new positions and closed 10 in Q1 2018.
  • Gratry & Company's portfolio value fell 13% quarter-over-quarter to $72.2M.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.