GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.96%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
70
New
7
Increased
33
Reduced
21
Closed
5
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$7.26M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$6.81M |
| 3 |
ING
ING
|
$6.63M |
| 4 |
TE Connectivity
TEL
|
$5.75M |
| 5 |
LUX
Luxottica Group
LUX
|
$1.13M |
Top Sells
| 1 |
Unilever
UL
|
$6.89M |
| 2 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$6.32M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$5.33M |
| 4 |
Ultrapar
UGP
|
$5.22M |
| 5 |
IBM
IBM
|
$453K |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 6.15% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.8M | 4.16% |
174,136
-1,141
| -0.7% | -$77.3K |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.3M | 3.99% |
123,118
+1,838
| +2% | +$169K |
|
3
Toyota
TM
$254B
| $9.09M | 3.21% |
70,968
+218
| +0.3% | +$27.9K |
|
4
Eaton
ETN
$136B
| $8.77M | 3.09% |
127,348
+152
| +0.1% | +$10.5K |
|
5
NXP Semiconductors
NXPI
$59.2B
| $8.56M | 3.02% |
229,925
+570
| +0.2% | +$21.2K |
|
|
BAY
6
DELISTED
BAYER AG SPONS ADR
BAY
| $8.39M | 2.96% |
71,110
+1,122
| +2% | +$132K |
|
7
Mitsubishi UFJ Financial
MUFG
$174B
| $8.3M | 2.93% |
1,294,518
+10,371
| +0.8% | +$66.5K |
|
8
Chubb
CB
$110B
| $8.12M | 2.86% |
86,751
+696
| +0.8% | +$65.1K |
|
9
Novartis
NVS
$245B
| $8.01M | 2.83% |
104,465
+860
| +0.8% | +$66K |
|
10
HSBC
HSBC
$224B
| $7.59M | 2.68% |
139,934
+1,824
| +1% | +$99K |
|
11
Novo Nordisk
NVO
$251B
| $7.59M | 2.68% |
44,871
-997
| -2% | -$169K |
|
|
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.45M | 2.63% |
165,283
+1,424
| +0.9% | +$64.2K |
|
|
SI
13
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.35M | 2.59% |
60,959
+207
| +0.3% | +$24.9K |
|
|
DT
14
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.26M | 2.56% |
+497,495
| New | +$7.26M |
|
|
AZ
15
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $7.12M | 2.51% |
450,170
+43,780
| +11% | +$693K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.93M | 2.44% |
113,732
+1,736
| +2% | +$106K |
|
17
Nomura Holdings
NMR
$21.1B
| $6.84M | 2.41% |
876,035
+13,872
| +2% | +$108K |
|
|
OUBS
18
DELISTED
USB AG (NEW)
OUBS
| $6.81M | 2.4% |
+332,016
| New | +$6.81M |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $6.8M | 2.4% |
83,602
+1,457
| +2% | +$118K |
|
20
Diageo
DEO
$62.1B
| $6.72M | 2.37% |
52,904
+596
| +1% | +$75.7K |
|
|
21
ING
ING
$70.3B
| $6.63M | 2.34% |
+584,305
| New | +$6.63M |
|
|
NSANY
22
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $6.61M | 2.33% |
327,037
+4,434
| +1% | +$89.6K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $6.58M | 2.32% |
122,401
+2,437
| +2% | +$131K |
|
|
CEO
24
DELISTED
CNOOC Limited
CEO
| $6.5M | 2.29% |
32,193
+921
| +3% | +$186K |
|
|
BRG
25
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $5.82M | 2.05% |
305,075
+7,363
| +2% | +$140K |
|