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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
-0.19%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$14M
(-9.1%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
88
New
24
Increased
11
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$4.48M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$4.12M |
| 3 |
Chubb
CB
|
+$3.82M |
| 4 |
Vodafone
VOD
|
+$3.16M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sumitomo Mitsui Financial
SMFG
|
+$4.99M |
| 2 |
Prudential
PUK
|
+$4.96M |
| 3 |
SLB Ltd
SLB
|
+$3.81M |
| 4 |
Barclays
BCS
|
+$3.73M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.88% |
| 2 | Healthcare | 15.31% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sumitomo Mitsui Financial
SMFG
$159B
| – | – |
-658,020
| Closed | -$4.99M |
|
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Gratry & Company's Q1 2016 Portfolio in Review
As of Q1 2016, Gratry & Company held 88 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gratry & Company withdrew a net $9.9M in Q1 2016, closing 11 positions and reducing 33 holdings. Its most notable exit was Sumitomo Mitsui Financial, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gratry & Company opened a new position in Nippon Telegraph & Telephone worth $4.58M.
- Gratry & Company's largest Q1 2016 buy was Nippon Telegraph & Telephone: 105,890 shares worth $4.58M.
- Gratry & Company added most to Vodafone in Q1 2016, an estimated $3.16M increase.
- Gratry & Company's biggest Q1 2016 reduction was Carnival PLC, cutting an estimated $3.16M.
- Gratry & Company fully exited Sumitomo Mitsui Financial in Q1 2016, selling an estimated $4.99M.
- Gratry & Company's ten largest holdings make up 38% of its $140M portfolio in Q1 2016.
- Gratry & Company opened 24 new positions and closed 11 in Q1 2016.
- Gratry & Company's portfolio value fell 9.1% quarter-over-quarter to $140M.
Based on Gratry & Company's 13F filing for Q1 2016, filed 29 Apr 2016.