GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+3.52%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-11%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
97
New
18
Increased
14
Reduced
45
Closed
16
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.99M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$1.87M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.39M |
| 4 |
Aptiv
APTV
|
$1.25M |
| 5 |
NetEase
NTES
|
$1.12M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$3.6M |
| 2 |
AGN
Allergan plc
AGN
|
$3.34M |
| 3 |
Carnival PLC
CUK
|
$1.63M |
| 4 |
Chubb
CB
|
$1.16M |
| 5 |
Telkom Indonesia
TLK
|
$1.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.99M | 5.27% |
+120,990
| New | +$5.99M |
|
2
Accenture
ACN
$162B
| $4.73M | 4.16% |
40,404
-5,367
| -12% | -$629K |
|
3
NXP Semiconductors
NXPI
$59.2B
| $4.47M | 3.93% |
45,603
-5,631
| -11% | -$552K |
|
4
CRH
CRH
$75.9B
| $4.07M | 3.58% |
118,320
-15,217
| -11% | -$523K |
|
5
ING
ING
$70.3B
| $4.05M | 3.57% |
287,543
-42,866
| -13% | -$604K |
|
6
SAP
SAP
$317B
| $4.04M | 3.55% |
46,720
-5,929
| -11% | -$512K |
|
7
Rio Tinto
RIO
$102B
| $3.88M | 3.41% |
100,845
-13,822
| -12% | -$532K |
|
8
Flex
FLEX
$20.1B
| $3.87M | 3.41% |
269,620
-36,400
| -12% | -$523K |
|
|
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.82M | 3.36% |
31,236
-4,257
| -12% | -$521K |
|
10
BP
BP
$90.8B
| $3.69M | 3.25% |
98,689
-9,413
| -9% | -$352K |
|
|
11
Mitsubishi UFJ Financial
MUFG
$174B
| $3.54M | 3.11% |
574,210
+226,370
| +65% | +$1.39M |
|
12
Icon
ICLR
$13.8B
| $3.32M | 2.92% |
44,165
-6,454
| -13% | -$485K |
|
13
ORIX
IX
$29.1B
| $3.25M | 2.86% |
41,745
-5,923
| -12% | -$461K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.23M | 2.84% |
59,340
-895
| -1% | -$48.7K |
|
15
Honda
HMC
$44.4B
| $3.1M | 2.73% |
106,330
-16,280
| -13% | -$475K |
|
|
16
Chubb
CB
$110B
| $3.1M | 2.73% |
23,465
-8,768
| -27% | -$1.16M |
|
|
17
Aptiv
APTV
$17.3B
| $3.05M | 2.68% |
45,235
+18,546
| +69% | +$1.25M |
|
18
Ryanair
RYAAY
$33.7B
| $2.98M | 2.62% |
35,805
-5,213
| -13% | -$434K |
|
19
Broadcom
AVGO
$1.4T
| $2.98M | 2.62% |
16,835
-2,130
| -11% | -$377K |
|
|
NTT
20
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.67M | 2.35% |
63,460
-22,234
| -26% | -$935K |
|
21
Diageo
DEO
$62.1B
| $2.56M | 2.25% |
24,600
-4,175
| -15% | -$434K |
|
22
Sony
SONY
$165B
| $2.34M | 2.06% |
83,550
-26,229
| -24% | -$735K |
|
|
23
Sumitomo Mitsui Financial
SMFG
$105B
| $1.87M | 1.65% |
+245,090
| New | +$1.87M |
|
24
Cemex
CX
$13.2B
| $1.81M | 1.59% |
224,848
-6,350
| -3% | -$51K |
|
|
IFX
25
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.71M | 1.51% |
99,150
-10,703
| -10% | -$185K |
|