We are live on ! Find out more
GC

Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$32.1M
Cap. Flow
-$37.8M
Cap. Flow %
-46.29%
Top 10 Hldgs %
33.21%
Holding
96
New
15
Increased
12
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.08M
2
AGN
Allergan plc
AGN
+$1.4M
3
SAN icon
Banco Santander
SAN
+$1.11M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1M
5
KB icon
KB Financial Group
KB
+$713K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.99M
2
RYAAY icon
Ryanair
RYAAY
+$2.98M
3
NTT
Nippon Telegraph & Telephone
NTT
+$2.67M
4
BP icon
BP
BP
+$2.52M
5
ACN icon
Accenture
ACN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 18.22%
3 Healthcare 9.27%
4 Materials 8.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
76
America Movil
AMX
$76.7B
– –
-17,710
Closed -$223K
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-120,990
Closed -$5.99M
HAL icon
78
Halliburton
HAL
$26.7B
– –
-5,355
Closed -$290K
LPL icon
79
LG Display
LPL
$2.96B
– –
-17,130
Closed -$220K
PFE icon
80
Pfizer
PFE
$144B
– –
-7,420
Closed -$229K
RYAAY icon
81
Ryanair
RYAAY
$30.1B
– –
-89,513
Closed -$2.98M
TJX icon
82
TJX Companies
TJX
$176B
– –
-6,810
Closed -$256K
TX icon
83
Ternium
TX
$9.42B
– –
-9,070
Closed -$219K
UGP icon
84
Ultrapar
UGP
$6.77B
– –
-21,164
Closed -$219K
VMC icon
85
Vulcan Materials
VMC
$37.3B
– –
-2,305
Closed -$288K
NBIS
86
Nebius Group N.V.
NBIS
$43.9B
– –
-13,364
Closed -$269K
NTT
87
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-63,460
Closed -$2.67M
1 2 3
4

Similar funds

T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
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 Q1 2017 Portfolio in Review

As of Q1 2017, Gratry & Company held 96 positions worth $81.6M, down 28% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratry & Company withdrew a net $37.8M in Q1 2017, closing 15 positions and reducing 54 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $5.99M position sold in full.

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

Against the trend, Gratry & Company opened a new position in Allergan plc worth $1.44M.

  • Gratry & Company's largest Q1 2017 buy was Allergan plc: 6,021 shares worth $1.44M.
  • Gratry & Company added most to iShares MSCI Japan ETF in Q1 2017, an estimated $2.08M increase.
  • Gratry & Company's biggest Q1 2017 reduction was BP, cutting an estimated $2.52M.
  • Gratry & Company fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $5.99M.
  • Gratry & Company's ten largest holdings make up 33% of its $81.6M portfolio in Q1 2017.
  • Gratry & Company opened 15 new positions and closed 15 in Q1 2017.
  • Gratry & Company's portfolio value fell 28% quarter-over-quarter to $81.6M.

Based on Gratry & Company's 13F filing for Q1 2017, filed 4 May 2017.