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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
+7.24%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.12M
Cap. Flow
-$5.79M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.02%
Holding
94
New
24
Increased
8
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.65M
2
HMC icon
Honda
HMC
+$3.51M
3
IX icon
ORIX
IX
+$3.37M
4
DEO icon
Diageo
DEO
+$3.29M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$1.95M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.49M
2
VOD icon
Vodafone
VOD
+$3.71M
3
AVGO icon
Broadcom
AVGO
+$3.59M
4
LYB icon
LyondellBasell Industries
LYB
+$3.27M
5
BAY
BAYER AG SPONS ADR
BAY
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 12.03%
3 Healthcare 9.46%
4 Materials 8.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$225B
– –
-166,790
Closed -$4.49M
T icon
77
AT&T
T
$169B
– –
-9,625
Closed -$314K
TAL icon
78
TAL Education Group
TAL
$5.8B
– –
-27,000
Closed -$279K
VOD icon
79
Vodafone
VOD
$37.7B
– –
-120,097
Closed -$3.71M
BAY
80
DELISTED
BAYER AG SPONS ADR
BAY
– –
-25,083
Closed -$2.52M
1 2 3
4

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DCM
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XS
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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 2016 Portfolio in Review

As of Q3 2016, Gratry & Company held 94 positions worth $128M, up 0.88% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gratry & Company withdrew a net $5.79M in Q3 2016, closing 15 positions and reducing 41 holdings. Its most notable exit was Novo Nordisk, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gratry & Company opened a new position in Rio Tinto worth $3.83M.

  • Gratry & Company's largest Q3 2016 buy was Rio Tinto: 114,667 shares worth $3.83M.
  • Gratry & Company added most to Cemex in Q3 2016, an estimated $1.6M increase.
  • Gratry & Company's biggest Q3 2016 reduction was Broadcom, cutting an estimated $3.59M.
  • Gratry & Company fully exited Novo Nordisk in Q3 2016, selling an estimated $4.49M.
  • Gratry & Company's ten largest holdings make up 35% of its $128M portfolio in Q3 2016.
  • Gratry & Company opened 24 new positions and closed 15 in Q3 2016.
  • Gratry & Company's portfolio value rose 0.88% quarter-over-quarter to $128M.

Based on Gratry & Company's 13F filing for Q3 2016, filed 4 Nov 2016.