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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
+6.96%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$26.4M
Cap. Flow
+$5.11M
Cap. Flow %
1.8%
Top 10 Hldgs %
32%
Holding
70
New
7
Increased
32
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$7.26M
2
ING icon
ING
ING
+$6.3M
3
TEL icon
TE Connectivity
TEL
+$5.56M
4
LUX
Luxottica Group
LUX
+$1.14M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$693K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.89M
2
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$6.32M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$5.33M
4
UGP icon
Ultrapar
UGP
+$5.21M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$769K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 15.2%
3 Industrials 10.81%
4 Technology 6.15%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$131B
$5.63M 1.99%
107,138
-6,330
-6% -$335K
NGG icon
27
National Grid
NGG
$81.6B
$5.35M 1.89%
93,863
+2,191
+2% +$124K
TLK icon
28
Telkom Indonesia
TLK
$14.3B
$4.77M 1.68%
262,562
+1,440
+0.6% +$30K
BSMX
29
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.41M 1.56%
319,286
+7,251
+2% +$104K
LUX
30
DELISTED
Luxottica Group
LUX
$3.35M 1.18%
63,820
+21,505
+51% +$1.14M
BHP icon
31
BHP
BHP
$213B
$2.08M 0.74%
37,058
-6,215
-14% -$338K
TLS
32
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.89M 0.67%
81,350
+1,600
+2% +$37.1K
ERIC icon
33
Ericsson
ERIC
$31.8B
$1.46M 0.51%
109,325
+2,980
+3% +$37K
CBD
34
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.05M 0.37%
22,850
-9,825
-30% -$431K
BKNG icon
35
Booking.com
BKNG
$145B
$875K 0.31%
21,650
-100
-0.5% -$3.74K
EOG icon
36
EOG Resources
EOG
$74.7B
$863K 0.3%
10,200
-150
-1% -$11.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$806K 0.28%
36,938
-80
-0.2% -$1.77K
SBUX icon
38
Starbucks
SBUX
$118B
$781K 0.28%
20,298
-310
-2% -$11.1K
AN icon
39
AutoNation
AN
$7.1B
$732K 0.26%
+14,040
New +$677K
WFC icon
40
Wells Fargo
WFC
$264B
$724K 0.26%
17,522
-235
-1% -$10K
ADP icon
41
Automatic Data Processing
ADP
$102B
$710K 0.25%
11,167
-171
-2% -$10.9K
WMB icon
42
Williams Companies
WMB
$86.6B
$705K 0.25%
19,391
-980
-5% -$34.3K
TJX icon
43
TJX Companies
TJX
$173B
$683K 0.24%
24,236
-400
-2% -$10.6K
FLR icon
44
Fluor
FLR
$7.22B
$681K 0.24%
9,600
-130
-1% -$8.43K
COST icon
45
Costco
COST
$422B
$672K 0.24%
5,839
-75
-1% -$8.66K
CMI icon
46
Cummins
CMI
$91.3B
$660K 0.23%
4,971
+1,625
+49% +$201K
KSU
47
DELISTED
Kansas City Southern
KSU
$622K 0.22%
5,685
-70
-1% -$7.7K
QCOM icon
48
Qualcomm
QCOM
$179B
$606K 0.21%
9,001
-120
-1% -$7.87K
TRV icon
49
Travelers Companies
TRV
$81.4B
$601K 0.21%
7,095
-100
-1% -$8.27K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$530K 0.19%
8,578
-140
-2% -$9.05K
1
2
3

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Gratry & Company held 70 positions worth $283M, up 10% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gratry & Company's Q3 2013 filing shows 7 new, 32 increased, 22 reduced and 5 closed positions. Its largest new stake was DEUTSCHE TELEKOM AG ADS (1ORD): 497,495 shares worth $7.26M. The largest sale was Unilever, an estimated $6.89M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Gratry & Company's largest Q3 2013 buy was DEUTSCHE TELEKOM AG ADS (1ORD): 497,495 shares worth $7.26M.
  • Gratry & Company added most to Luxottica Group in Q3 2013, an estimated $1.14M increase.
  • Gratry & Company's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $769K.
  • Gratry & Company fully exited Unilever in Q3 2013, selling an estimated $6.89M.
  • Gratry & Company's ten largest holdings make up 32% of its $283M portfolio in Q3 2013.
  • Gratry & Company opened 7 new positions and closed 5 in Q3 2013.
  • Gratry & Company's portfolio value rose 10% quarter-over-quarter to $283M.

Based on Gratry & Company's 13F filing for Q3 2013, filed 8 Nov 2013.