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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
+8.88%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$32.1M
Cap. Flow
-$37.8M
Cap. Flow %
-46.29%
Top 10 Hldgs %
33.21%
Holding
96
New
15
Increased
12
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.08M
2
AGN
Allergan plc
AGN
+$1.4M
3
SAN icon
Banco Santander
SAN
+$1.11M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1M
5
KB icon
KB Financial Group
KB
+$713K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.99M
2
RYAAY icon
Ryanair
RYAAY
+$2.98M
3
NTT
Nippon Telegraph & Telephone
NTT
+$2.67M
4
BP icon
BP
BP
+$2.52M
5
ACN icon
Accenture
ACN
+$1.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SAP icon
1
SAP
SAP
$185B
$3.07M 3.76%
31,245
-15,475
-33% -$1.44M
NXPI icon
2
NXP Semiconductors
NXPI
$67.5B
$2.98M 3.66%
28,823
-16,780
-37% -$1.7M
FLEX icon
3
Flex
FLEX
$43.9B
$2.88M 3.53%
227,315
-130,471
-36% -$1.56M
ACN icon
4
Accenture
ACN
$88.6B
$2.86M 3.5%
23,844
-16,560
-41% -$1.98M
ING icon
5
ING
ING
$92B
$2.71M 3.33%
179,913
-107,630
-37% -$1.58M
CRH icon
6
CRH
CRH
$66.8B
$2.64M 3.23%
74,965
-43,355
-37% -$1.51M
SI
7
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.58M 3.16%
37,645
+6,409
+21% +$439K
RIO icon
8
Rio Tinto
RIO
$145B
$2.51M 3.08%
61,795
-39,050
-39% -$1.66M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.6B
$2.46M 3.01%
47,757
+40,589
+566% +$2.08M
AVGO icon
10
Broadcom
AVGO
$1.8T
$2.4M 2.94%
109,670
-58,680
-35% -$1.21M
ICLR icon
11
Icon
ICLR
$12.8B
$2.34M 2.87%
29,385
-14,780
-33% -$1.21M
MUFG icon
12
Mitsubishi UFJ Financial
MUFG
$241B
$2.31M 2.84%
365,095
-209,115
-36% -$1.37M
CB icon
13
Chubb
CB
$137B
$2.25M 2.76%
16,525
-6,940
-30% -$933K
APTV icon
14
Aptiv
APTV
$12.1B
$2.17M 2.66%
26,910
-18,325
-41% -$1.38M
HMC icon
15
Honda
HMC
$36.6B
$1.91M 2.34%
63,130
-43,200
-41% -$1.33M
SONY icon
16
Sony
SONY
$124B
$1.91M 2.34%
282,410
-135,340
-32% -$844K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 2.28%
35,245
-24,095
-41% -$1.29M
IX icon
18
ORIX
IX
$41.8B
$1.83M 2.25%
123,275
-85,450
-41% -$1.32M
DEO icon
19
Diageo
DEO
$47.2B
$1.82M 2.23%
15,745
-8,855
-36% -$994K
AGN
20
DELISTED
Allergan plc
AGN
$1.44M 1.76%
+6,021
New +$1.4M
IFX
21
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.27M 1.56%
62,020
-37,130
-37% -$760K
CX icon
22
Cemex
CX
$18B
$1.24M 1.52%
142,046
-91,796
-39% -$772K
SAN icon
23
Banco Santander
SAN
$191B
$1.2M 1.47%
+206,050
New +$1.11M
NTES icon
24
NetEase
NTES
$85.9B
$1.19M 1.46%
20,900
-9,320
-31% -$502K
KB icon
25
KB Financial Group
KB
$40.5B
$1.16M 1.42%
26,373
+17,315
+191% +$713K
1
2 3 4

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DCM
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XS
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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
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LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Gratry & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Gratry & Company held 96 positions worth $81.6M, down 28% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratry & Company withdrew a net $37.8M in Q1 2017, closing 15 positions and reducing 54 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $5.99M position sold in full.

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

Against the trend, Gratry & Company opened a new position in Allergan plc worth $1.44M.

  • Gratry & Company's largest Q1 2017 buy was Allergan plc: 6,021 shares worth $1.44M.
  • Gratry & Company added most to iShares MSCI Japan ETF in Q1 2017, an estimated $2.08M increase.
  • Gratry & Company's biggest Q1 2017 reduction was BP, cutting an estimated $2.52M.
  • Gratry & Company fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $5.99M.
  • Gratry & Company's ten largest holdings make up 33% of its $81.6M portfolio in Q1 2017.
  • Gratry & Company opened 15 new positions and closed 15 in Q1 2017.
  • Gratry & Company's portfolio value fell 28% quarter-over-quarter to $81.6M.

Based on Gratry & Company's 13F filing for Q1 2017, filed 4 May 2017.