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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
+3.52%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$14.6M
Cap. Flow
-$15.4M
Cap. Flow %
-13.59%
Top 10 Hldgs %
37.5%
Holding
97
New
18
Increased
14
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.68M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.78M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.29M
4
APTV icon
Aptiv
APTV
+$1.25M
5
NTES icon
NetEase
NTES
+$1.24M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$3.6M
2
AGN
Allergan plc
AGN
+$3.34M
3
CUK
Carnival PLC
CUK
+$1.63M
4
CB icon
Chubb
CB
+$1.12M
5
TLK icon
Telkom Indonesia
TLK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 15.91%
3 Materials 9.94%
4 Consumer Discretionary 7.67%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$5.99M 5.27%
+120,990
New +$5.68M
ACN icon
2
Accenture
ACN
$85.8B
$4.73M 4.16%
40,404
-5,367
-12% -$637K
NXPI icon
3
NXP Semiconductors
NXPI
$70.1B
$4.47M 3.93%
45,603
-5,631
-11% -$560K
CRH icon
4
CRH
CRH
$66.9B
$4.07M 3.58%
118,320
-15,217
-11% -$506K
ING icon
5
ING
ING
$95.5B
$4.05M 3.57%
287,543
-42,866
-13% -$578K
SAP icon
6
SAP
SAP
$176B
$4.04M 3.55%
46,720
-5,929
-11% -$509K
RIO icon
7
Rio Tinto
RIO
$150B
$3.88M 3.41%
100,845
-13,822
-12% -$507K
FLEX icon
8
Flex
FLEX
$47B
$3.87M 3.41%
357,786
-48,303
-12% -$516K
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.82M 3.36%
31,236
-4,257
-12% -$521K
BP icon
10
BP
BP
$111B
$3.69M 3.25%
115,198
-13,281
-10% -$400K
MUFG icon
11
Mitsubishi UFJ Financial
MUFG
$253B
$3.54M 3.11%
574,210
+226,370
+65% +$1.29M
ICLR icon
12
Icon
ICLR
$12.9B
$3.32M 2.92%
44,165
-6,454
-13% -$501K
IX icon
13
ORIX
IX
$44.3B
$3.25M 2.86%
208,725
-29,615
-12% -$454K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.23M 2.84%
59,340
-895
-1% -$46.1K
HMC icon
15
Honda
HMC
$37B
$3.1M 2.73%
106,330
-16,280
-13% -$478K
CB icon
16
Chubb
CB
$133B
$3.1M 2.73%
23,465
-8,768
-27% -$1.12M
APTV icon
17
Aptiv
APTV
$12.4B
$3.05M 2.68%
45,235
+18,546
+69% +$1.25M
RYAAY icon
18
Ryanair
RYAAY
$30.5B
$2.98M 2.62%
89,513
-13,032
-13% -$410K
AVGO icon
19
Broadcom
AVGO
$1.86T
$2.98M 2.62%
168,350
-21,300
-11% -$369K
NTT
20
DELISTED
Nippon Telegraph & Telephone
NTT
$2.67M 2.35%
63,460
-22,234
-26% -$943K
DEO icon
21
Diageo
DEO
$46.9B
$2.56M 2.25%
24,600
-4,175
-15% -$439K
SONY icon
22
Sony
SONY
$123B
$2.34M 2.06%
417,750
-131,145
-24% -$797K
SMFG icon
23
Sumitomo Mitsui Financial
SMFG
$166B
$1.87M 1.65%
+245,090
New +$1.78M
CX icon
24
Cemex
CX
$18.4B
$1.81M 1.59%
233,842
-6,604
-3% -$52.5K
IFX
25
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.71M 1.51%
99,150
-10,703
-10% -$185K
1
2 3 4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Gratry & Company held 97 positions worth $114M, down 11% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gratry & Company withdrew a net $15.4M in Q4 2016, closing 16 positions and reducing 45 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $3.6M position sold in full.

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

Against the trend, Gratry & Company opened a new position in WisdomTree Japan Hedged Equity Fund worth $5.99M.

  • Gratry & Company's largest Q4 2016 buy was WisdomTree Japan Hedged Equity Fund: 120,990 shares worth $5.99M.
  • Gratry & Company added most to Mitsubishi UFJ Financial in Q4 2016, an estimated $1.29M increase.
  • Gratry & Company's biggest Q4 2016 reduction was Chubb, cutting an estimated $1.12M.
  • Gratry & Company fully exited Randgold Resources Ltd in Q4 2016, selling an estimated $3.6M.
  • Gratry & Company's ten largest holdings make up 37% of its $114M portfolio in Q4 2016.
  • Gratry & Company opened 18 new positions and closed 16 in Q4 2016.
  • Gratry & Company's portfolio value fell 11% quarter-over-quarter to $114M.

Based on Gratry & Company's 13F filing for Q4 2016, filed 14 Feb 2017.