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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
+5.06%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$1.2M
Cap. Flow
-$3.61M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.69%
Holding
101
New
18
Increased
12
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$2.73M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.15M
3
BP icon
BP
BP
+$1.82M
4
FMS icon
Fresenius Medical Care
FMS
+$944K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$687K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$2.14M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.33M
3
AGN
Allergan plc
AGN
+$1.13M
4
CX icon
Cemex
CX
+$1.11M
5
TCOM icon
Trip.com Group
TCOM
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 14.6%
3 Consumer Discretionary 8.46%
4 Healthcare 7.97%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22B
– –
-4,440
Closed -$249K
MRSH
77
Marsh
MRSH
$88.1B
– –
-3,405
Closed -$285K
MS icon
78
Morgan Stanley
MS
$332B
– –
-5,700
Closed -$275K
STZ icon
79
Constellation Brands
STZ
$22.2B
– –
-1,375
Closed -$274K
TAL icon
80
TAL Education Group
TAL
$5.88B
– –
-6,612
Closed -$223K
TCOM icon
81
Trip.com Group
TCOM
$28.2B
– –
-20,325
Closed -$1.07M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,455
Closed -$215K
SINA
83
DELISTED
Sina Corp
SINA
– –
-3,570
Closed -$409K
AGN
84
DELISTED
Allergan plc
AGN
– –
-5,533
Closed -$1.13M
CELG
85
DELISTED
Celgene Corp
CELG
– –
-1,955
Closed -$285K
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
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Gratry & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Gratry & Company held 101 positions worth $82.9M, up 1.5% from $81.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratry & Company withdrew a net $3.61M in Q4 2017, closing 21 positions and reducing 50 holdings. Its most notable exit was CRH, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gratry & Company opened a new position in Credit Suisse Group worth $2.95M.

  • Gratry & Company's largest Q4 2017 buy was Credit Suisse Group: 165,210 shares worth $2.95M.
  • Gratry & Company added most to Alibaba in Q4 2017, an estimated $680K increase.
  • Gratry & Company's biggest Q4 2017 reduction was Logitech, cutting an estimated $900K.
  • Gratry & Company fully exited CRH in Q4 2017, selling an estimated $2.14M.
  • Gratry & Company's ten largest holdings make up 31% of its $82.9M portfolio in Q4 2017.
  • Gratry & Company opened 18 new positions and closed 21 in Q4 2017.
  • Gratry & Company's portfolio value rose 1.5% quarter-over-quarter to $82.9M.

Based on Gratry & Company's 13F filing for Q4 2017, filed 5 Feb 2018.