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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
+7.24%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.12M
Cap. Flow
-$5.79M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.02%
Holding
94
New
24
Increased
8
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.65M
2
HMC icon
Honda
HMC
+$3.51M
3
IX icon
ORIX
IX
+$3.37M
4
DEO icon
Diageo
DEO
+$3.29M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$1.95M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.49M
2
VOD icon
Vodafone
VOD
+$3.71M
3
AVGO icon
Broadcom
AVGO
+$3.59M
4
LYB icon
LyondellBasell Industries
LYB
+$3.27M
5
BAY
BAYER AG SPONS ADR
BAY
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 12.03%
3 Healthcare 9.46%
4 Materials 8.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$88.6B
$5.59M 4.36%
45,771
-7,793
-15% -$887K
NXPI icon
2
NXP Semiconductors
NXPI
$67.5B
$5.23M 4.08%
51,234
-4,153
-7% -$352K
SAP icon
3
SAP
SAP
$185B
$4.81M 3.75%
52,649
-437
-0.8% -$37.6K
CRH icon
4
CRH
CRH
$66.8B
$4.44M 3.46%
133,537
-9,443
-7% -$299K
FLEX icon
5
Flex
FLEX
$43.9B
$4.17M 3.25%
406,089
+14,179
+4% +$138K
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.16M 3.25%
35,493
-3,011
-8% -$353K
ING icon
7
ING
ING
$92B
$4.08M 3.18%
330,409
+3,979
+1% +$46.2K
CB icon
8
Chubb
CB
$137B
$4.05M 3.16%
32,233
-2,559
-7% -$325K
NTT
9
DELISTED
Nippon Telegraph & Telephone
NTT
$3.93M 3.06%
85,694
-14,270
-14% -$666K
ICLR icon
10
Icon
ICLR
$12.8B
$3.92M 3.05%
50,619
-1,470
-3% -$110K
RIO icon
11
Rio Tinto
RIO
$145B
$3.83M 2.99%
+114,667
New +$3.65M
BP icon
12
BP
BP
$108B
$3.8M 2.96%
128,479
-11,142
-8% -$323K
SONY icon
13
Sony
SONY
$124B
$3.65M 2.84%
548,895
+134,745
+33% +$864K
GOLD
14
DELISTED
Randgold Resources Ltd
GOLD
$3.6M 2.81%
36,012
-5,722
-14% -$620K
HMC icon
15
Honda
HMC
$36.6B
$3.55M 2.77%
+122,610
New +$3.51M
IX icon
16
ORIX
IX
$41.8B
$3.54M 2.76%
+238,340
New +$3.37M
DEO icon
17
Diageo
DEO
$47.2B
$3.34M 2.6%
+28,775
New +$3.29M
AGN
18
DELISTED
Allergan plc
AGN
$3.34M 2.6%
14,491
-39
-0.3% -$9.53K
AVGO icon
19
Broadcom
AVGO
$1.8T
$3.27M 2.55%
189,650
-214,930
-53% -$3.59M
RYAAY icon
20
Ryanair
RYAAY
$30.6B
$3.08M 2.4%
102,545
-2,758
-3% -$80.1K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.02M 2.35%
60,235
-11,540
-16% -$589K
IFX
22
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.95M 1.52%
+109,853
New +$1.95M
APTV icon
23
Aptiv
APTV
$12.1B
$1.9M 1.48%
26,689
-1,715
-6% -$116K
CX icon
24
Cemex
CX
$18B
$1.84M 1.43%
240,446
+217,069
+929% +$1.6M
MUFG icon
25
Mitsubishi UFJ Financial
MUFG
$241B
$1.76M 1.37%
+347,840
New +$1.76M
1
2 3 4

Similar funds

T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
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
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Gratry & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Gratry & Company held 94 positions worth $128M, up 0.88% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gratry & Company withdrew a net $5.79M in Q3 2016, closing 15 positions and reducing 41 holdings. Its most notable exit was Novo Nordisk, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gratry & Company opened a new position in Rio Tinto worth $3.83M.

  • Gratry & Company's largest Q3 2016 buy was Rio Tinto: 114,667 shares worth $3.83M.
  • Gratry & Company added most to Cemex in Q3 2016, an estimated $1.6M increase.
  • Gratry & Company's biggest Q3 2016 reduction was Broadcom, cutting an estimated $3.59M.
  • Gratry & Company fully exited Novo Nordisk in Q3 2016, selling an estimated $4.49M.
  • Gratry & Company's ten largest holdings make up 35% of its $128M portfolio in Q3 2016.
  • Gratry & Company opened 24 new positions and closed 15 in Q3 2016.
  • Gratry & Company's portfolio value rose 0.88% quarter-over-quarter to $128M.

Based on Gratry & Company's 13F filing for Q3 2016, filed 4 Nov 2016.