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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
+3.52%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$14.6M
Cap. Flow
-$15.4M
Cap. Flow %
-13.59%
Top 10 Hldgs %
37.5%
Holding
97
New
18
Increased
14
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.68M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.78M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.29M
4
APTV icon
Aptiv
APTV
+$1.25M
5
NTES icon
NetEase
NTES
+$1.24M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$3.6M
2
AGN
Allergan plc
AGN
+$3.34M
3
CUK
Carnival PLC
CUK
+$1.63M
4
CB icon
Chubb
CB
+$1.12M
5
TLK icon
Telkom Indonesia
TLK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 15.91%
3 Materials 9.94%
4 Consumer Discretionary 7.67%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
76
DELISTED
Carnival PLC
CUK
– –
-33,226
Closed -$1.63M
MDT icon
77
Medtronic
MDT
$111B
– –
-3,425
Closed -$296K
MHK icon
78
Mohawk Industries
MHK
$7.14B
– –
-1,595
Closed -$320K
SJM icon
79
J.M. Smucker
SJM
$13.2B
– –
-1,909
Closed -$259K
STZ icon
80
Constellation Brands
STZ
$22.5B
– –
-1,900
Closed -$316K
TLK icon
81
Telkom Indonesia
TLK
$14.2B
– –
-31,560
Closed -$1.04M
ZBH icon
82
Zimmer Biomet
ZBH
$18.5B
– –
-2,289
Closed -$289K
BSMX
83
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,060
Closed -$89K
AGN
84
DELISTED
Allergan plc
AGN
– –
-14,491
Closed -$3.34M
GOLD
85
DELISTED
Randgold Resources Ltd
GOLD
– –
-36,012
Closed -$3.6M
1 2 3
4

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XS
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BSCP
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SCM
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FMA
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MSTVIM
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Gratry & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Gratry & Company held 97 positions worth $114M, down 11% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gratry & Company withdrew a net $15.4M in Q4 2016, closing 16 positions and reducing 45 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $3.6M position sold in full.

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

Against the trend, Gratry & Company opened a new position in WisdomTree Japan Hedged Equity Fund worth $5.99M.

  • Gratry & Company's largest Q4 2016 buy was WisdomTree Japan Hedged Equity Fund: 120,990 shares worth $5.99M.
  • Gratry & Company added most to Mitsubishi UFJ Financial in Q4 2016, an estimated $1.29M increase.
  • Gratry & Company's biggest Q4 2016 reduction was Chubb, cutting an estimated $1.12M.
  • Gratry & Company fully exited Randgold Resources Ltd in Q4 2016, selling an estimated $3.6M.
  • Gratry & Company's ten largest holdings make up 37% of its $114M portfolio in Q4 2016.
  • Gratry & Company opened 18 new positions and closed 16 in Q4 2016.
  • Gratry & Company's portfolio value fell 11% quarter-over-quarter to $114M.

Based on Gratry & Company's 13F filing for Q4 2016, filed 14 Feb 2017.