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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
+6.86%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$171K
Cap. Flow
-$4.93M
Cap. Flow %
-6.06%
Top 10 Hldgs %
31.82%
Holding
97
New
16
Increased
8
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$2.15M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.43M
3
UL icon
Unilever
UL
+$1.17M
4
LOGI icon
Logitech
LOGI
+$1.09M
5
AGN
Allergan plc
AGN
+$868K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.98M
2
HMC icon
Honda
HMC
+$1.91M
3
FLEX icon
Flex
FLEX
+$1.68M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.1M
5
ACN icon
Accenture
ACN
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-12,025
Closed -$450K
HMC icon
77
Honda
HMC
$36.5B
– –
-63,130
Closed -$1.91M
NXPI icon
78
NXP Semiconductors
NXPI
$68B
– –
-28,823
Closed -$2.98M
PKX icon
79
POSCO
PKX
$15.8B
– –
-4,388
Closed -$283K
TAL icon
80
TAL Education Group
TAL
$5.71B
– –
-23,394
Closed -$416K
VIV icon
81
Telefônica Brasil
VIV
$22.4B
– –
-11,352
Closed -$169K
YRD
82
Yiren Digital
YRD
$103M
– –
-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
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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LA
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Gratry & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Gratry & Company held 97 positions worth $81.4M, down 0.21% from $81.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gratry & Company withdrew a net $4.93M in Q2 2017, closing 14 positions and reducing 49 holdings. Its most notable exit was NXP Semiconductors, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gratry & Company opened a new position in Carnival PLC worth $2.28M.

  • Gratry & Company's largest Q2 2017 buy was Carnival PLC: 34,520 shares worth $2.28M.
  • Gratry & Company added most to Jazz Pharmaceuticals in Q2 2017, an estimated $1.43M increase.
  • Gratry & Company's biggest Q2 2017 reduction was Flex, cutting an estimated $1.68M.
  • Gratry & Company fully exited NXP Semiconductors in Q2 2017, selling an estimated $2.98M.
  • Gratry & Company's ten largest holdings make up 32% of its $81.4M portfolio in Q2 2017.
  • Gratry & Company opened 16 new positions and closed 14 in Q2 2017.
  • Gratry & Company's portfolio value fell 0.21% quarter-over-quarter to $81.4M.

Based on Gratry & Company's 13F filing for Q2 2017, filed 15 Aug 2017.