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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
+6.37%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
+$320K
Cap. Flow
-$4.49M
Cap. Flow %
-5.5%
Top 10 Hldgs %
31.14%
Holding
98
New
15
Increased
13
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.25M
2
ZTO icon
ZTO Express
ZTO
+$1.06M
3
UL icon
Unilever
UL
+$938K
4
SAN icon
Banco Santander
SAN
+$883K
5
TCOM icon
Trip.com Group
TCOM
+$772K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.54M
2
CUK
Carnival PLC
CUK
+$2.28M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.3M
4
AGN
Allergan plc
AGN
+$972K
5
FLEX icon
Flex
FLEX
+$840K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.9B
$3.43M 4.2%
30,144
+1,474
+5% +$157K
ING icon
2
ING
ING
$95.3B
$3.33M 4.07%
180,608
+5,500
+3% +$99.5K
APTV icon
3
Aptiv
APTV
$12.3B
$2.56M 3.13%
25,965
-160
-0.6% -$15.1K
AVGO icon
4
Broadcom
AVGO
$1.89T
$2.5M 3.06%
103,180
-3,190
-3% -$78.9K
RIO icon
5
Rio Tinto
RIO
$150B
$2.45M 2.99%
51,849
-2,411
-4% -$112K
SAP icon
6
SAP
SAP
$173B
$2.27M 2.78%
20,727
-3,993
-16% -$424K
SAN icon
7
Banco Santander
SAN
$197B
$2.25M 2.76%
339,101
+138,341
+69% +$883K
UL icon
8
Unilever
UL
$133B
$2.23M 2.73%
34,240
+14,587
+74% +$938K
CB icon
9
Chubb
CB
$132B
$2.19M 2.67%
15,328
-692
-4% -$100K
CRH icon
10
CRH
CRH
$66.8B
$2.14M 2.62%
56,475
-16,150
-22% -$572K
DEO icon
11
Diageo
DEO
$47.1B
$2.13M 2.61%
16,162
+867
+6% +$112K
ACN icon
12
Accenture
ACN
$85.3B
$2M 2.45%
14,817
-612
-4% -$79.7K
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.98M 2.42%
13,528
-3,512
-21% -$531K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 2.41%
32,565
-1,680
-5% -$94K
SONY icon
15
Sony
SONY
$123B
$1.95M 2.38%
260,515
-13,170
-5% -$103K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22B
$1.94M 2.38%
34,866
-12,396
-26% -$676K
LOGI icon
17
Logitech
LOGI
$15B
$1.86M 2.28%
51,093
+19,553
+62% +$712K
IX icon
18
ORIX
IX
$44.3B
$1.83M 2.25%
113,340
-5,835
-5% -$93.8K
BABA icon
19
Alibaba
BABA
$279B
$1.48M 1.81%
8,587
-333
-4% -$54K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.33M 1.63%
+31,905
New +$1.25M
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% -$972K
KB icon
23
KB Financial Group
KB
$41.7B
$1.12M 1.37%
22,860
-1,912
-8% -$95.4K
CX icon
24
Cemex
CX
$18.4B
$1.11M 1.36%
122,114
-11,815
-9% -$112K
TCOM icon
25
Trip.com Group
TCOM
$26.9B
$1.07M 1.31%
20,325
+14,225
+233% +$772K
1
2 3 4

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T
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Gratry & Company held 98 positions worth $81.7M, up 0.39% from $81.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratry & Company withdrew a net $4.49M in Q3 2017, closing 15 positions and reducing 40 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gratry & Company opened a new position in iShares MSCI Brazil ETF worth $1.33M.

  • Gratry & Company's largest Q3 2017 buy was iShares MSCI Brazil ETF: 31,905 shares worth $1.33M.
  • Gratry & Company added most to Unilever in Q3 2017, an estimated $938K increase.
  • Gratry & Company's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $972K.
  • Gratry & Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2017, selling an estimated $2.54M.
  • Gratry & Company's ten largest holdings make up 31% of its $81.7M portfolio in Q3 2017.
  • Gratry & Company opened 15 new positions and closed 15 in Q3 2017.
  • Gratry & Company's portfolio value rose 0.39% quarter-over-quarter to $81.7M.

Based on Gratry & Company's 13F filing for Q3 2017, filed 23 Oct 2017.