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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
+6.37%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
+$320K
Cap. Flow
-$4.49M
Cap. Flow %
-5.5%
Top 10 Hldgs %
31.14%
Holding
98
New
15
Increased
13
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.25M
2
ZTO icon
ZTO Express
ZTO
+$1.06M
3
UL icon
Unilever
UL
+$938K
4
SAN icon
Banco Santander
SAN
+$883K
5
TCOM icon
Trip.com Group
TCOM
+$772K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.54M
2
CUK
Carnival PLC
CUK
+$2.28M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.3M
4
AGN
Allergan plc
AGN
+$972K
5
FLEX icon
Flex
FLEX
+$840K

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 17.38%
3 Healthcare 10.97%
4 Consumer Discretionary 9.08%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
– –
-13,040
Closed -$592K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4T
– –
-5,720
Closed -$266K
MOMO
78
Hello Group
MOMO
$870M
– –
-7,345
Closed -$271K
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$258B
– –
-192,905
Closed -$1.3M
NTES icon
80
NetEase
NTES
$79.7B
– –
-5,640
Closed -$339K
SHG icon
81
Shinhan Financial Group
SHG
$33.4B
– –
-6,050
Closed -$263K
TMUS icon
82
T-Mobile US
TMUS
$193B
– –
-10,215
Closed -$619K
ULTA icon
83
Ulta Beauty
ULTA
$20.7B
– –
-1,240
Closed -$356K
SNP
84
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,035
Closed -$239K
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-36,705
Closed -$2.54M
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
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LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Gratry & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Gratry & Company held 98 positions worth $81.7M, up 0.39% from $81.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratry & Company withdrew a net $4.49M in Q3 2017, closing 15 positions and reducing 40 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gratry & Company opened a new position in iShares MSCI Brazil ETF worth $1.33M.

  • Gratry & Company's largest Q3 2017 buy was iShares MSCI Brazil ETF: 31,905 shares worth $1.33M.
  • Gratry & Company added most to Unilever in Q3 2017, an estimated $938K increase.
  • Gratry & Company's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $972K.
  • Gratry & Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2017, selling an estimated $2.54M.
  • Gratry & Company's ten largest holdings make up 31% of its $81.7M portfolio in Q3 2017.
  • Gratry & Company opened 15 new positions and closed 15 in Q3 2017.
  • Gratry & Company's portfolio value rose 0.39% quarter-over-quarter to $81.7M.

Based on Gratry & Company's 13F filing for Q3 2017, filed 23 Oct 2017.