GC
Gratry & Company Portfolio holdings
AUM
$72.2M
1-Year Est. Return
20.06%
1 Year Est. Return
+20.06%
AUM
$82.9M
AUM Growth
+$1.2M
(+1.5%)
Holding
101
Top Buys
| 1 | +$2.95M | |
| 2 | +$2.29M | |
| 3 | +$1.93M | |
| 4 |
Fresenius Medical Care
FMS
|
+$999K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$707K |
Top Sells
| 1 | +$2.14M | |
| 2 | +$1.33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
1
DELISTED
Credit Suisse Group
CS
| $2.95M | 3.56% |
+165,210
|
|
||
2
ING
ING
$70.2B
| $2.95M | 3.55% |
159,573
-21,035
|
|
||
3
Icon
ICLR
$14.4B
| $2.89M | 3.48% |
25,750
-4,394
|
|
||
4
iShares MSCI Japan ETF
EWJ
$15.9B
| $2.58M | 3.11% |
43,054
+8,188
|
|
||
5
Rio Tinto
RIO
$111B
| $2.52M | 3.04% |
47,639
-4,210
|
|
||
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 2.97% |
36,963
+4,398
|
|
||
7
Mitsubishi UFJ Financial
MUFG
$171B
| $2.29M | 2.76% |
+314,815
|
|
||
8
Broadcom
AVGO
$1.65T
| $2.26M | 2.72% |
87,920
-15,260
|
|
||
9
Sony
SONY
$173B
| $2.15M | 2.59% |
239,215
-21,300
|
|
||
10
Alibaba
BABA
$387B
| $2.13M | 2.57% |
12,381
+3,794
|
|
||
11
Diageo
DEO
$54.3B
| $2.08M | 2.51% |
14,242
-1,920
|
|
||
12
Accenture
ACN
$148B
| $2.08M | 2.51% |
13,572
-1,245
|
|
||
13
SAP
SAP
$318B
| $2.07M | 2.5% |
18,447
-2,280
|
|
||
14
Chubb
CB
$107B
| $2.07M | 2.5% |
14,173
-1,155
|
|
||
15
Aptiv
APTV
$18B
| $2.02M | 2.43% |
23,805
-2,160
|
|
||
16
BP
BP
$85B
| $1.93M | 2.33% |
+50,247
|
|
||
17
Unilever
UL
$155B
| $1.87M | 2.25% |
33,795
-4,725
|
|
||
18
ORIX
IX
$27.8B
| $1.72M | 2.07% |
101,290
-12,050
|
|
||
19
Banco Santander
SAN
$145B
| $1.65M | 1.98% |
262,699
-76,402
|
|
||
20
KB Financial Group
KB
$29.5B
| $1.26M | 1.52% |
21,555
-1,305
|
|
||
|
IFX
21
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.24M | 1.5% |
45,445
-205
|
|
||
22
ZTO Express
ZTO
$15.1B
| $1.1M | 1.33% |
69,570
-4,250
|
|
||
23
Jazz Pharmaceuticals
JAZZ
$8.25B
| $1.03M | 1.25% |
7,688
-5,840
|
|
||
24
Sumitomo Mitsui Financial
SMFG
$101B
| $1.02M | 1.23% |
116,919
+10,350
|
|
||
|
25
Fresenius Medical Care
FMS
$15.9B
| $999K | 1.2% |
+19,005
|
|