GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+8.88%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-28%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-46.03%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
96
New
15
Increased
12
Reduced
54
Closed
15
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.09M |
| 2 |
AGN
Allergan plc
AGN
|
$1.44M |
| 3 |
Banco Santander
SAN
|
$1.2M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.12M |
| 5 |
KB Financial Group
KB
|
$762K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.99M |
| 2 |
Ryanair
RYAAY
|
$2.98M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$2.67M |
| 4 |
BP
BP
|
$2.44M |
| 5 |
Accenture
ACN
|
$1.98M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 18.22% |
| 3 | Healthcare | 9.27% |
| 4 | Materials | 8.9% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $3.07M | 3.76% |
31,245
-15,475
| -33% | -$1.52M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $2.98M | 3.66% |
28,823
-16,780
| -37% | -$1.74M |
|
3
Flex
FLEX
$20.1B
| $2.88M | 3.53% |
171,300
-98,320
| -36% | -$1.65M |
|
|
4
Accenture
ACN
$162B
| $2.86M | 3.5% |
23,844
-16,560
| -41% | -$1.98M |
|
5
ING
ING
$70.3B
| $2.72M | 3.33% |
179,913
-107,630
| -37% | -$1.62M |
|
6
CRH
CRH
$75.9B
| $2.64M | 3.23% |
74,965
-43,355
| -37% | -$1.53M |
|
|
SI
7
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.58M | 3.16% |
37,645
+6,409
| +21% | +$439K |
|
8
Rio Tinto
RIO
$102B
| $2.51M | 3.08% |
61,795
-39,050
| -39% | -$1.59M |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.46M | 3.01% |
47,757
+40,589
| +566% | +$2.09M |
|
10
Broadcom
AVGO
$1.4T
| $2.4M | 2.94% |
10,967
-5,868
| -35% | -$1.28M |
|
11
Icon
ICLR
$13.8B
| $2.34M | 2.87% |
29,385
-14,780
| -33% | -$1.18M |
|
12
Mitsubishi UFJ Financial
MUFG
$174B
| $2.32M | 2.84% |
365,095
-209,115
| -36% | -$1.33M |
|
13
Chubb
CB
$110B
| $2.25M | 2.76% |
16,525
-6,940
| -30% | -$946K |
|
14
Aptiv
APTV
$17.3B
| $2.17M | 2.66% |
26,910
-18,325
| -41% | -$1.47M |
|
15
Honda
HMC
$44.4B
| $1.91M | 2.34% |
63,130
-43,200
| -41% | -$1.31M |
|
16
Sony
SONY
$165B
| $1.91M | 2.34% |
56,482
-27,068
| -32% | -$913K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 2.28% |
35,245
-24,095
| -41% | -$1.27M |
|
18
ORIX
IX
$29.1B
| $1.83M | 2.25% |
24,655
-17,090
| -41% | -$1.27M |
|
19
Diageo
DEO
$62.1B
| $1.82M | 2.23% |
15,745
-8,855
| -36% | -$1.02M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.44M | 1.76% |
+6,021
| New | +$1.44M |
|
|
IFX
21
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.27M | 1.56% |
62,020
-37,130
| -37% | -$760K |
|
22
Cemex
CX
$13.2B
| $1.24M | 1.52% |
136,583
-88,265
| -39% | -$801K |
|
|
23
Banco Santander
SAN
$141B
| $1.2M | 1.47% |
+197,465
| New | +$1.2M |
|
24
NetEase
NTES
$86.2B
| $1.19M | 1.46% |
4,180
-1,864
| -31% | -$529K |
|
|
25
KB Financial Group
KB
$28.6B
| $1.16M | 1.42% |
26,373
+17,315
| +191% | +$762K |
|