GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+5.23%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+1.5%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
101
New
18
Increased
12
Reduced
50
Closed
21
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$2.95M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$2.29M |
| 3 |
BP
BP
|
$1.93M |
| 4 |
Fresenius Medical Care
FMS
|
$999K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$707K |
Top Sells
| 1 |
CRH
CRH
|
$2.14M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.33M |
| 3 |
AGN
Allergan plc
AGN
|
$1.13M |
| 4 |
Cemex
CX
|
$1.11M |
| 5 |
Trip.com Group
TCOM
|
$1.07M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 7.97% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
1
DELISTED
Credit Suisse Group
CS
| $2.95M | 3.56% |
+165,210
| New | +$2.95M |
|
2
ING
ING
$70.3B
| $2.95M | 3.55% |
159,573
-21,035
| -12% | -$388K |
|
3
Icon
ICLR
$13.8B
| $2.89M | 3.48% |
25,750
-4,394
| -15% | -$493K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.58M | 3.11% |
43,054
+8,188
| +23% | +$491K |
|
5
Rio Tinto
RIO
$102B
| $2.52M | 3.04% |
47,639
-4,210
| -8% | -$223K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 2.97% |
36,963
+4,398
| +14% | +$293K |
|
|
7
Mitsubishi UFJ Financial
MUFG
$174B
| $2.29M | 2.76% |
+314,815
| New | +$2.29M |
|
8
Broadcom
AVGO
$1.4T
| $2.26M | 2.72% |
8,792
-1,526
| -15% | -$392K |
|
9
Sony
SONY
$165B
| $2.15M | 2.59% |
47,843
-4,260
| -8% | -$192K |
|
10
Alibaba
BABA
$322B
| $2.14M | 2.57% |
12,381
+3,794
| +44% | +$654K |
|
11
Diageo
DEO
$62.1B
| $2.08M | 2.51% |
14,242
-1,920
| -12% | -$280K |
|
12
Accenture
ACN
$162B
| $2.08M | 2.51% |
13,572
-1,245
| -8% | -$191K |
|
13
SAP
SAP
$317B
| $2.07M | 2.5% |
18,447
-2,280
| -11% | -$256K |
|
14
Chubb
CB
$110B
| $2.07M | 2.5% |
14,173
-1,155
| -8% | -$169K |
|
15
Aptiv
APTV
$17.3B
| $2.02M | 2.43% |
23,805
-2,160
| -8% | -$183K |
|
|
16
BP
BP
$90.8B
| $1.93M | 2.33% |
+45,995
| New | +$1.93M |
|
17
Unilever
UL
$155B
| $1.87M | 2.25% |
33,795
-4,725
| -12% | -$261K |
|
18
ORIX
IX
$29.1B
| $1.72M | 2.07% |
20,258
-2,410
| -11% | -$204K |
|
19
Banco Santander
SAN
$141B
| $1.65M | 1.98% |
251,753
-73,219
| -23% | -$479K |
|
20
KB Financial Group
KB
$28.6B
| $1.26M | 1.52% |
21,555
-1,305
| -6% | -$76.3K |
|
|
IFX
21
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.24M | 1.5% |
45,445
-205
| -0.4% | -$5.59K |
|
22
ZTO Express
ZTO
$14.6B
| $1.1M | 1.33% |
69,570
-4,250
| -6% | -$67.4K |
|
23
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.04M | 1.25% |
7,688
-5,840
| -43% | -$786K |
|
24
Sumitomo Mitsui Financial
SMFG
$105B
| $1.02M | 1.23% |
116,919
+10,350
| +10% | +$89.9K |
|
|
25
Fresenius Medical Care
FMS
$15.1B
| $999K | 1.2% |
+19,005
| New | +$999K |
|