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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
+0.92%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.5M
(-9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
89
New
12
Increased
7
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$4.19M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.65M |
| 3 |
Flex
FLEX
|
+$3.65M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$1.76M |
| 5 |
BP
BP
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$4.24M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.47M |
| 3 |
Aptiv
APTV
|
+$2.95M |
| 4 |
Toyota
TM
|
+$1.91M |
| 5 |
Novartis
NVS
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 7.24% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.8T
| $6.29M | 4.95% |
404,580
-40,770
| -9% | -$621K |
|
2
Accenture
ACN
$88.6B
| $6.07M | 4.77% |
53,564
-3,325
| -6% | -$386K |
|
|
NTT
3
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.71M | 3.7% |
99,964
-5,926
| -6% | -$264K |
|
|
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
| $4.68M | 3.68% |
41,734
+19,019
| +84% | +$1.76M |
|
5
Chubb
CB
$137B
| $4.55M | 3.58% |
34,792
+1,592
| +5% | +$196K |
|
|
NVO
6
Novo Nordisk
NVO
$219B
| $4.49M | 3.53% |
166,790
-9,018
| -5% | -$247K |
|
7
NXP Semiconductors
NXPI
$67.5B
| $4.34M | 3.41% |
55,387
-1,777
| -3% | -$152K |
|
|
8
CRH
CRH
$66.8B
| $4.23M | 3.33% |
+142,980
| New | +$4.19M |
|
|
9
BP
BP
$108B
| $4.17M | 3.28% |
139,621
+42,262
| +43% | +$1.14M |
|
10
SAP
SAP
$185B
| $3.98M | 3.13% |
53,086
-2,947
| -5% | -$231K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.96M | 3.12% |
+71,775
| New | +$3.65M |
|
|
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.95M | 3.11% |
38,504
-386
| -1% | -$39.6K |
|
13
Vodafone
VOD
$35.5B
| $3.71M | 2.92% |
120,097
-7,822
| -6% | -$254K |
|
14
Icon
ICLR
$12.8B
| $3.65M | 2.87% |
52,089
-13,552
| -21% | -$930K |
|
|
15
Flex
FLEX
$43.9B
| $3.48M | 2.74% |
+391,910
| New | +$3.65M |
|
16
ING
ING
$92B
| $3.37M | 2.65% |
326,430
-19,224
| -6% | -$228K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.36M | 2.64% |
14,530
-1,436
| -9% | -$331K |
|
18
LyondellBasell Industries
LYB
$19.6B
| $3.27M | 2.57% |
43,885
-9,619
| -18% | -$794K |
|
19
Ryanair
RYAAY
$30.6B
| $2.93M | 2.3% |
105,303
-35,265
| -25% | -$1.14M |
|
|
BAY
20
DELISTED
BAYER AG SPONS ADR
BAY
| $2.52M | 1.99% |
25,083
-12,560
| -33% | -$1.26M |
|
21
Sony
SONY
$124B
| $2.43M | 1.91% |
414,150
-27,525
| -6% | -$148K |
|
22
National Grid
NGG
$82B
| $1.84M | 1.44% |
25,598
-1,896
| -7% | -$131K |
|
|
23
Aptiv
APTV
$12.1B
| $1.78M | 1.4% |
28,404
-42,178
| -60% | -$2.95M |
|
|
CUK
24
DELISTED
Carnival PLC
CUK
| $1.77M | 1.4% |
39,626
-7,724
| -16% | -$391K |
|
25
Telkom Indonesia
TLK
$14.8B
| $1.14M | 0.9% |
37,170
-410
| -1% | -$11.4K |
|
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Gratry & Company's Q2 2016 Portfolio in Review
As of Q2 2016, Gratry & Company held 89 positions worth $127M, down 9% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gratry & Company withdrew a net $10.5M in Q2 2016, closing 19 positions and reducing 41 holdings. Its most notable exit was TE Connectivity, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gratry & Company opened a new position in CRH worth $4.23M.
- Gratry & Company's largest Q2 2016 buy was CRH: 142,980 shares worth $4.23M.
- Gratry & Company added most to Randgold Resources Ltd in Q2 2016, an estimated $1.76M increase.
- Gratry & Company's biggest Q2 2016 reduction was Aptiv, cutting an estimated $2.95M.
- Gratry & Company fully exited TE Connectivity in Q2 2016, selling an estimated $4.24M.
- Gratry & Company's ten largest holdings make up 38% of its $127M portfolio in Q2 2016.
- Gratry & Company opened 12 new positions and closed 19 in Q2 2016.
- Gratry & Company's portfolio value fell 9% quarter-over-quarter to $127M.
Based on Gratry & Company's 13F filing for Q2 2016, filed 10 Aug 2016.