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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
+6.86%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$171K
Cap. Flow
-$4.93M
Cap. Flow %
-6.06%
Top 10 Hldgs %
31.82%
Holding
97
New
16
Increased
8
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$2.15M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.43M
3
UL icon
Unilever
UL
+$1.17M
4
LOGI icon
Logitech
LOGI
+$1.09M
5
AGN
Allergan plc
AGN
+$868K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.98M
2
HMC icon
Honda
HMC
+$1.91M
3
FLEX icon
Flex
FLEX
+$1.68M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.1M
5
ACN icon
Accenture
ACN
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 17.2%
3 Healthcare 12.3%
4 Consumer Discretionary 10.48%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
1
ING
ING
$92B
$3.04M 3.74%
175,108
-4,805
-3% -$79K
ICLR icon
2
Icon
ICLR
$12.8B
$2.8M 3.44%
28,670
-715
-2% -$63.2K
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$15.3B
$2.65M 3.26%
17,040
+9,350
+122% +$1.43M
SAP icon
4
SAP
SAP
$185B
$2.59M 3.18%
24,720
-6,525
-21% -$673K
CRH icon
5
CRH
CRH
$66.8B
$2.58M 3.16%
72,625
-2,340
-3% -$84.1K
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.54M 3.12%
36,705
-940
-2% -$65K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.6B
$2.54M 3.12%
47,262
-495
-1% -$26.1K
AVGO icon
8
Broadcom
AVGO
$1.8T
$2.48M 3.05%
106,370
-3,300
-3% -$76.6K
AGN
9
DELISTED
Allergan plc
AGN
$2.36M 2.9%
9,713
+3,692
+61% +$868K
CB icon
10
Chubb
CB
$137B
$2.33M 2.86%
16,020
-505
-3% -$71.1K
RIO icon
11
Rio Tinto
RIO
$145B
$2.3M 2.82%
54,260
-7,535
-12% -$302K
APTV icon
12
Aptiv
APTV
$12.1B
$2.29M 2.81%
26,125
-785
-3% -$65.5K
CUK
13
DELISTED
Carnival PLC
CUK
$2.28M 2.8%
+34,520
New +$2.15M
SONY icon
14
Sony
SONY
$124B
$2.09M 2.57%
273,685
-8,725
-3% -$61.9K
ACN icon
15
Accenture
ACN
$88.6B
$1.91M 2.34%
15,429
-8,415
-35% -$1.03M
IX icon
16
ORIX
IX
$41.8B
$1.86M 2.28%
119,175
-4,100
-3% -$64.1K
DEO icon
17
Diageo
DEO
$47.2B
$1.83M 2.25%
15,295
-450
-3% -$53.6K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 2.24%
34,245
-1,000
-3% -$53.6K
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$241B
$1.3M 1.6%
192,905
-172,190
-47% -$1.1M
SAN icon
20
Banco Santander
SAN
$191B
$1.29M 1.58%
200,760
-5,290
-3% -$32.8K
CX icon
21
Cemex
CX
$18B
$1.26M 1.55%
133,929
-8,117
-6% -$71.5K
BABA icon
22
Alibaba
BABA
$288B
$1.26M 1.54%
8,920
+6,190
+227% +$764K
KB icon
23
KB Financial Group
KB
$40.5B
$1.25M 1.54%
24,772
-1,601
-6% -$74.5K
UL icon
24
Unilever
UL
$133B
$1.2M 1.47%
+19,653
New +$1.17M
LOGI icon
25
Logitech
LOGI
$14.6B
$1.16M 1.42%
+31,540
New +$1.09M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Gratry & Company held 97 positions worth $81.4M, down 0.21% from $81.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gratry & Company withdrew a net $4.93M in Q2 2017, closing 14 positions and reducing 49 holdings. Its most notable exit was NXP Semiconductors, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gratry & Company opened a new position in Carnival PLC worth $2.28M.

  • Gratry & Company's largest Q2 2017 buy was Carnival PLC: 34,520 shares worth $2.28M.
  • Gratry & Company added most to Jazz Pharmaceuticals in Q2 2017, an estimated $1.43M increase.
  • Gratry & Company's biggest Q2 2017 reduction was Flex, cutting an estimated $1.68M.
  • Gratry & Company fully exited NXP Semiconductors in Q2 2017, selling an estimated $2.98M.
  • Gratry & Company's ten largest holdings make up 32% of its $81.4M portfolio in Q2 2017.
  • Gratry & Company opened 16 new positions and closed 14 in Q2 2017.
  • Gratry & Company's portfolio value fell 0.21% quarter-over-quarter to $81.4M.

Based on Gratry & Company's 13F filing for Q2 2017, filed 15 Aug 2017.