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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
-0.19%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$14M
(-9.1%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
88
New
24
Increased
11
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$4.48M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$4.12M |
| 3 |
Chubb
CB
|
+$3.82M |
| 4 |
Vodafone
VOD
|
+$3.16M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sumitomo Mitsui Financial
SMFG
|
+$4.99M |
| 2 |
Prudential
PUK
|
+$4.96M |
| 3 |
SLB Ltd
SLB
|
+$3.81M |
| 4 |
Barclays
BCS
|
+$3.73M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.88% |
| 2 | Healthcare | 15.31% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.8T
| $6.88M | 4.93% |
445,350
-13,900
| -3% | -$188K |
|
2
Accenture
ACN
$88.6B
| $6.57M | 4.7% |
56,889
-5,525
| -9% | -$567K |
|
3
Aptiv
APTV
$12.1B
| $5.29M | 3.79% |
70,582
-9,989
| -12% | -$684K |
|
4
Icon
ICLR
$12.8B
| $4.93M | 3.53% |
65,641
-36,005
| -35% | -$2.52M |
|
5
Ryanair
RYAAY
$30.6B
| $4.83M | 3.46% |
140,568
-11,167
| -7% | -$368K |
|
|
NVO
6
Novo Nordisk
NVO
$219B
| $4.76M | 3.41% |
175,808
-58,078
| -25% | -$1.56M |
|
7
NXP Semiconductors
NXPI
$67.5B
| $4.63M | 3.32% |
57,164
-6,145
| -10% | -$458K |
|
8
LyondellBasell Industries
LYB
$19.6B
| $4.58M | 3.28% |
53,504
-8,492
| -14% | -$682K |
|
|
NTT
9
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.58M | 3.28% |
+105,890
| New | +$4.48M |
|
10
SAP
SAP
$185B
| $4.51M | 3.23% |
56,033
-7,902
| -12% | -$615K |
|
|
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
| $4.42M | 3.16% |
37,643
-3,587
| -9% | -$421K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.28M | 3.06% |
15,966
+4,795
| +43% | +$1.37M |
|
13
TE Connectivity
TEL
$59.3B
| $4.24M | 3.03% |
68,392
-10,907
| -14% | -$633K |
|
14
ING
ING
$92B
| $4.12M | 2.95% |
345,654
-74,369
| -18% | -$892K |
|
|
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.12M | 2.95% |
+38,890
| New | +$4.12M |
|
|
16
Vodafone
VOD
$35.5B
| $4.1M | 2.94% |
127,919
+101,434
| +383% | +$3.16M |
|
|
17
Chubb
CB
$137B
| $3.96M | 2.83% |
+33,200
| New | +$3.82M |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.47M | 2.49% |
94,904
-2,855
| -3% | -$102K |
|
|
CUK
19
DELISTED
Carnival PLC
CUK
| $2.57M | 1.84% |
47,350
-62,835
| -57% | -$3.16M |
|
20
BP
BP
$108B
| $2.47M | 1.77% |
97,359
+13,553
| +16% | +$342K |
|
21
Sony
SONY
$124B
| $2.27M | 1.63% |
441,675
-473,225
| -52% | -$2.17M |
|
|
GOLD
22
DELISTED
Randgold Resources Ltd
GOLD
| $2.06M | 1.48% |
+22,715
| New | +$1.82M |
|
23
Toyota
TM
$211B
| $1.91M | 1.37% |
17,930
-24,258
| -57% | -$2.68M |
|
24
National Grid
NGG
$82B
| $1.89M | 1.36% |
27,494
-2,618
| -9% | -$175K |
|
25
Novartis
NVS
$285B
| $1.52M | 1.09% |
23,483
-37,108
| -61% | -$2.52M |
|
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Gratry & Company's Q1 2016 Portfolio in Review
As of Q1 2016, Gratry & Company held 88 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gratry & Company withdrew a net $9.9M in Q1 2016, closing 11 positions and reducing 33 holdings. Its most notable exit was Sumitomo Mitsui Financial, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gratry & Company opened a new position in Nippon Telegraph & Telephone worth $4.58M.
- Gratry & Company's largest Q1 2016 buy was Nippon Telegraph & Telephone: 105,890 shares worth $4.58M.
- Gratry & Company added most to Vodafone in Q1 2016, an estimated $3.16M increase.
- Gratry & Company's biggest Q1 2016 reduction was Carnival PLC, cutting an estimated $3.16M.
- Gratry & Company fully exited Sumitomo Mitsui Financial in Q1 2016, selling an estimated $4.99M.
- Gratry & Company's ten largest holdings make up 38% of its $140M portfolio in Q1 2016.
- Gratry & Company opened 24 new positions and closed 11 in Q1 2016.
- Gratry & Company's portfolio value fell 9.1% quarter-over-quarter to $140M.
Based on Gratry & Company's 13F filing for Q1 2016, filed 29 Apr 2016.