GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.37%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(+0.39%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
98
New
15
Increased
13
Reduced
40
Closed
15
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.33M |
| 2 |
ZTO Express
ZTO
|
$1.04M |
| 3 |
Unilever
UL
|
$951K |
| 4 |
Banco Santander
SAN
|
$920K |
| 5 |
Trip.com Group
TCOM
|
$750K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.54M |
| 2 |
Carnival PLC
CUK
|
$2.28M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.3M |
| 4 |
AGN
Allergan plc
AGN
|
$857K |
| 5 |
Flex
FLEX
|
$851K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $3.43M | 4.2% |
30,144
+1,474
| +5% | +$168K |
|
2
ING
ING
$70.3B
| $3.33M | 4.07% |
180,608
+5,500
| +3% | +$101K |
|
3
Aptiv
APTV
$17.3B
| $2.56M | 3.13% |
25,965
-160
| -0.6% | -$15.7K |
|
4
Broadcom
AVGO
$1.4T
| $2.5M | 3.06% |
10,318
-319
| -3% | -$77.4K |
|
5
Rio Tinto
RIO
$102B
| $2.45M | 2.99% |
51,849
-2,411
| -4% | -$114K |
|
6
SAP
SAP
$317B
| $2.27M | 2.78% |
20,727
-3,993
| -16% | -$438K |
|
|
7
Banco Santander
SAN
$141B
| $2.26M | 2.76% |
324,972
+132,577
| +69% | +$920K |
|
|
8
Unilever
UL
$155B
| $2.23M | 2.73% |
38,520
+16,410
| +74% | +$951K |
|
9
Chubb
CB
$110B
| $2.19M | 2.67% |
15,328
-692
| -4% | -$98.6K |
|
10
CRH
CRH
$75.9B
| $2.14M | 2.62% |
56,475
-16,150
| -22% | -$611K |
|
11
Diageo
DEO
$62.1B
| $2.14M | 2.61% |
16,162
+867
| +6% | +$115K |
|
12
Accenture
ACN
$162B
| $2M | 2.45% |
14,817
-612
| -4% | -$82.6K |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.98M | 2.42% |
13,528
-3,512
| -21% | -$514K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 2.41% |
32,565
-1,680
| -5% | -$102K |
|
15
Sony
SONY
$165B
| $1.95M | 2.38% |
52,103
-2,634
| -5% | -$98.4K |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.94M | 2.38% |
34,866
-12,396
| -26% | -$690K |
|
17
Logitech
LOGI
$15.3B
| $1.86M | 2.28% |
51,093
+19,553
| +62% | +$713K |
|
18
ORIX
IX
$29.1B
| $1.84M | 2.25% |
22,668
-1,167
| -5% | -$94.5K |
|
19
Alibaba
BABA
$322B
| $1.48M | 1.81% |
8,587
-333
| -4% | -$57.5K |
|
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.33M | 1.63% |
+31,905
| New | +$1.33M |
|
|
IFX
21
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.15M | 1.41% |
45,650
-2,137
| -4% | -$53.9K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.13M | 1.39% |
5,533
-4,180
| -43% | -$857K |
|
23
KB Financial Group
KB
$28.6B
| $1.12M | 1.37% |
22,860
-1,912
| -8% | -$93.8K |
|
24
Cemex
CX
$13.2B
| $1.11M | 1.36% |
122,114
-11,815
| -9% | -$107K |
|
|
25
Trip.com Group
TCOM
$48.2B
| $1.07M | 1.31% |
20,325
+14,225
| +233% | +$750K |
|