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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
+5.06%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$1.2M
Cap. Flow
-$3.61M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.69%
Holding
101
New
18
Increased
12
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$2.73M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.15M
3
BP icon
BP
BP
+$1.82M
4
FMS icon
Fresenius Medical Care
FMS
+$944K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$687K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$2.14M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.33M
3
AGN
Allergan plc
AGN
+$1.13M
4
CX icon
Cemex
CX
+$1.11M
5
TCOM icon
Trip.com Group
TCOM
+$1.07M

Sector Composition

Rank Sector Weight
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
New +$2.73M
ING icon
2
ING
ING
$95.3B
$2.95M 3.55%
159,573
-21,035
-12% -$386K
ICLR icon
3
Icon
ICLR
$12.9B
$2.89M 3.48%
25,750
-4,394
-15% -$506K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$2.58M 3.11%
43,054
+8,188
+23% +$481K
RIO icon
5
Rio Tinto
RIO
$150B
$2.52M 3.04%
47,639
-4,210
-8% -$205K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 2.97%
36,963
+4,398
+14% +$277K
MUFG icon
7
Mitsubishi UFJ Financial
MUFG
$253B
$2.29M 2.76%
+314,815
New +$2.15M
AVGO icon
8
Broadcom
AVGO
$1.89T
$2.26M 2.72%
87,920
-15,260
-15% -$397K
SONY icon
9
Sony
SONY
$123B
$2.15M 2.59%
239,215
-21,300
-8% -$183K
BABA icon
10
Alibaba
BABA
$279B
$2.13M 2.57%
12,381
+3,794
+44% +$680K
DEO icon
11
Diageo
DEO
$46.9B
$2.08M 2.51%
14,242
-1,920
-12% -$265K
ACN icon
12
Accenture
ACN
$85.7B
$2.08M 2.51%
13,572
-1,245
-8% -$180K
SAP icon
13
SAP
SAP
$174B
$2.07M 2.5%
18,447
-2,280
-11% -$258K
CB icon
14
Chubb
CB
$133B
$2.07M 2.5%
14,173
-1,155
-8% -$173K
APTV icon
15
Aptiv
APTV
$12.3B
$2.02M 2.43%
23,805
-2,160
-8% -$206K
BP icon
16
BP
BP
$112B
$1.93M 2.33%
+50,247
New +$1.82M
UL icon
17
Unilever
UL
$133B
$1.87M 2.25%
30,040
-4,200
-12% -$266K
IX icon
18
ORIX
IX
$44.3B
$1.72M 2.07%
101,290
-12,050
-11% -$204K
SAN icon
19
Banco Santander
SAN
$197B
$1.65M 1.98%
262,699
-76,402
-23% -$483K
KB icon
20
KB Financial Group
KB
$41.8B
$1.26M 1.52%
21,555
-1,305
-6% -$69.3K
IFX
21
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.24M 1.5%
45,445
-205
-0.4% -$5.59K
ZTO icon
22
ZTO Express
ZTO
$18.3B
$1.1M 1.33%
69,570
-4,250
-6% -$67K
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.03M 1.25%
7,688
-5,840
-43% -$810K
SMFG icon
24
Sumitomo Mitsui Financial
SMFG
$166B
$1.02M 1.23%
116,919
+10,350
+10% +$83.9K
FMS icon
25
Fresenius Medical Care
FMS
$13.1B
$999K 1.2%
+19,005
New +$944K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Gratry & Company held 101 positions worth $82.9M, up 1.5% from $81.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratry & Company withdrew a net $3.61M in Q4 2017, closing 21 positions and reducing 50 holdings. Its most notable exit was CRH, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gratry & Company opened a new position in Credit Suisse Group worth $2.95M.

  • Gratry & Company's largest Q4 2017 buy was Credit Suisse Group: 165,210 shares worth $2.95M.
  • Gratry & Company added most to Alibaba in Q4 2017, an estimated $680K increase.
  • Gratry & Company's biggest Q4 2017 reduction was Logitech, cutting an estimated $900K.
  • Gratry & Company fully exited CRH in Q4 2017, selling an estimated $2.14M.
  • Gratry & Company's ten largest holdings make up 31% of its $82.9M portfolio in Q4 2017.
  • Gratry & Company opened 18 new positions and closed 21 in Q4 2017.
  • Gratry & Company's portfolio value rose 1.5% quarter-over-quarter to $82.9M.

Based on Gratry & Company's 13F filing for Q4 2017, filed 5 Feb 2018.