GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.86%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-0.21%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
97
New
16
Increased
8
Reduced
49
Closed
14
Top Buys
| 1 |
Carnival PLC
CUK
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.45M |
| 3 |
Unilever
UL
|
$1.2M |
| 4 |
Logitech
LOGI
|
$1.16M |
| 5 |
AGN
Allergan plc
AGN
|
$897K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.98M |
| 2 |
Honda
HMC
|
$1.91M |
| 3 |
Flex
FLEX
|
$1.67M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$1.16M |
| 5 |
Accenture
ACN
|
$1.04M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.38B
| – | – |
-12,025
| Closed | -$450K |
|
|
77
Honda
HMC
$44.8B
| – | – |
-63,130
| Closed | -$1.91M |
|
|
78
NXP Semiconductors
NXPI
$57.6B
| – | – |
-28,823
| Closed | -$2.98M |
|
79
POSCO
PKX
$15.2B
| – | – |
-4,388
| Closed | -$283K |
|
80
TAL Education Group
TAL
$6.37B
| – | – |
-3,899
| Closed | -$416K |
|
81
Telefônica Brasil
VIV
$19.9B
| – | – |
-11,352
| Closed | -$169K |
|
|
YRD
82
Yiren Digital
YRD
$499M
| – | – |
-9,745
| Closed | -$245K |
|
|
SLCA
83
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-6,215
| Closed | -$298K |
|
|
CEA
84
DELISTED
China Eastern Airlines
CEA
| – | – |
-9,780
| Closed | -$280K |
|
|
CZZ
85
DELISTED
Cosan Limited
CZZ
| – | – |
-17,270
| Closed | -$147K |
|
|
NPSN
86
DELISTED
NASPERS LTD
NPSN
| – | – |
-17,417
| Closed | -$302K |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| – | – |
-4,704
| Closed | -$820K |
|