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Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
101.48%
Top 10 Hldgs %
31.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$10.2M
2
TM icon
Toyota
TM
+$8.26M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.23M
4
ETN icon
Eaton
ETN
+$8.02M
5
CB icon
Chubb
CB
+$7.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Healthcare 14.82%
3 Industrials 10.43%
4 Consumer Staples 9.74%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
26
DELISTED
CNOOC Limited
CEO
$5.24M 2.04%
+31,272
New +$5.61M
UGP icon
27
Ultrapar
UGP
$6.87B
$5.21M 2.03%
+435,642
New +$5.57M
BRG
28
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$5.05M 1.96%
+297,712
New +$5.05M
NGG icon
29
National Grid
NGG
$82.7B
$5.01M 1.95%
+91,672
New +$5.35M
BSMX
30
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.43M 1.72%
+312,035
New +$4.86M
LUX
31
DELISTED
Luxottica Group
LUX
$2.14M 0.83%
+42,315
New +$2.19M
BHP icon
32
BHP
BHP
$213B
$2.11M 0.82%
+43,273
New +$2.4M
TLS
33
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.74M 0.68%
+79,750
New +$1.74M
CBD
34
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.49M 0.58%
+32,675
New +$1.7M
ERIC icon
35
Ericsson
ERIC
$30.7B
$1.2M 0.47%
+106,345
New +$1.27M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$812K 0.32%
+37,018
New +$783K
WFC icon
37
Wells Fargo
WFC
$261B
$733K 0.29%
+17,757
New +$692K
BKNG icon
38
Booking.com
BKNG
$138B
$719K 0.28%
+21,750
New +$664K
ADP icon
39
Automatic Data Processing
ADP
$100B
$685K 0.27%
+11,338
New +$677K
EOG icon
40
EOG Resources
EOG
$78B
$681K 0.26%
+10,350
New +$664K
SBUX icon
41
Starbucks
SBUX
$118B
$675K 0.26%
+20,608
New +$640K
WMB icon
42
Williams Companies
WMB
$90.5B
$661K 0.26%
+20,371
New +$733K
COST icon
43
Costco
COST
$415B
$654K 0.25%
+5,914
New +$647K
TJX icon
44
TJX Companies
TJX
$170B
$617K 0.24%
+24,636
New +$608K
KSU
45
DELISTED
Kansas City Southern
KSU
$610K 0.24%
+5,755
New +$626K
FLR icon
46
Fluor
FLR
$7.29B
$577K 0.22%
+9,730
New +$591K
TRV icon
47
Travelers Companies
TRV
$80.8B
$575K 0.22%
+7,195
New +$605K
QCOM icon
48
Qualcomm
QCOM
$176B
$557K 0.22%
+9,121
New +$582K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$538K 0.21%
+8,718
New +$525K
IBM icon
50
IBM
IBM
$202B
$453K 0.18%
+2,480
New +$483K
1
2
3

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gratry & Company, which disclosed 63 positions worth $257M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Chicago Bridge & Iron Nv: 175,277 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.

  • Gratry & Company's largest Q2 2013 buy was Chicago Bridge & Iron Nv: 175,277 shares worth $10.5M.
  • Gratry & Company's ten largest holdings make up 31% of its $257M portfolio in Q2 2013.
  • Gratry & Company disclosed 63 positions in Q2 2013, its first 13F filing on record.

Based on Gratry & Company's 13F filing for Q2 2013, filed 13 Aug 2013.