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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
+8.35%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$21.8M
Cap. Flow
-$4.72M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.27%
Holding
75
New
10
Increased
13
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IX icon
ORIX
IX
+$8.12M
2
LYB icon
LyondellBasell Industries
LYB
+$7.79M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.73M
4
APTV icon
Aptiv
APTV
+$7.71M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$6.5M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.3M
2
SYT
Syngenta Ag
SYT
+$6.8M
3
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$6.61M
4
NMR icon
Nomura Holdings
NMR
+$6.6M
5
BTI icon
British American Tobacco
BTI
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Financials 17.1%
3 Industrials 11.69%
4 Consumer Discretionary 7.34%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$60.2B
$5.62M 1.84%
101,890
-9,095
-8% -$478K
HSBC icon
27
HSBC
HSBC
$357B
$5.45M 1.78%
114,642
-47,760
-29% -$2.26M
HIT
28
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.27M 1.07%
+42,735
New +$3.27M
MLCO icon
29
Melco Resorts & Entertainment
MLCO
$2.18B
$3.12M 1.02%
+79,625
New +$2.81M
NBIS
30
Nebius Group N.V.
NBIS
$47.7B
$3.12M 1.02%
+72,360
New +$2.81M
BSMX
31
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.69M 0.88%
196,871
-122,415
-38% -$1.69M
BHP icon
32
BHP
BHP
$213B
$2.29M 0.75%
39,683
+2,625
+7% +$152K
TLS
33
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.88M 0.61%
80,030
-1,320
-2% -$30.9K
ERIC icon
34
Ericsson
ERIC
$31.8B
$1.41M 0.46%
115,060
+5,735
+5% +$71.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$895K 0.29%
32,080
-4,858
-13% -$123K
EOG icon
36
EOG Resources
EOG
$74.7B
$759K 0.25%
9,040
-1,160
-11% -$99.4K
LUX
37
DELISTED
Luxottica Group
LUX
$749K 0.25%
13,895
-49,925
-78% -$2.59M
WFC icon
38
Wells Fargo
WFC
$264B
$748K 0.25%
16,485
-1,037
-6% -$44.8K
FLR icon
39
Fluor
FLR
$7.22B
$723K 0.24%
9,005
-595
-6% -$45.4K
SBUX icon
40
Starbucks
SBUX
$118B
$723K 0.24%
18,444
-1,854
-9% -$73.3K
TJX icon
41
TJX Companies
TJX
$173B
$718K 0.24%
22,546
-1,690
-7% -$51.2K
BKNG icon
42
Booking.com
BKNG
$145B
$685K 0.22%
14,725
-6,925
-32% -$308K
WMB icon
43
Williams Companies
WMB
$86.6B
$677K 0.22%
17,540
-1,851
-10% -$66.6K
CMI icon
44
Cummins
CMI
$91.3B
$657K 0.22%
4,661
-310
-6% -$41.2K
KSU
45
DELISTED
Kansas City Southern
KSU
$656K 0.21%
5,295
-390
-7% -$46.7K
ADP icon
46
Automatic Data Processing
ADP
$102B
$646K 0.21%
9,099
-2,068
-19% -$139K
QCOM icon
47
Qualcomm
QCOM
$179B
$628K 0.21%
8,456
-545
-6% -$38.4K
TRV icon
48
Travelers Companies
TRV
$81.4B
$600K 0.2%
6,625
-470
-7% -$41.1K
AN icon
49
AutoNation
AN
$7.1B
$572K 0.19%
11,510
-2,530
-18% -$125K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$555K 0.18%
7,900
-678
-8% -$44.3K
1
2
3

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T
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DCM
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XS
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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 2013 Portfolio in Review

As of Q4 2013, Gratry & Company held 75 positions worth $305M, up 7.7% from $283M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gratry & Company's Q4 2013 filing shows 10 new, 13 increased, 44 reduced and 6 closed positions. Its largest new stake was ORIX: 474,125 shares worth $8.45M. The largest sale was Mitsubishi UFJ Financial, an estimated $8.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Gratry & Company's largest Q4 2013 buy was ORIX: 474,125 shares worth $8.45M.
  • Gratry & Company added most to ING in Q4 2013, an estimated $402K increase.
  • Gratry & Company's biggest Q4 2013 reduction was Nomura Holdings, cutting an estimated $6.6M.
  • Gratry & Company fully exited Mitsubishi UFJ Financial in Q4 2013, selling an estimated $8.3M.
  • Gratry & Company's ten largest holdings make up 32% of its $305M portfolio in Q4 2013.
  • Gratry & Company opened 10 new positions and closed 6 in Q4 2013.
  • Gratry & Company's portfolio value rose 7.7% quarter-over-quarter to $305M.

Based on Gratry & Company's 13F filing for Q4 2013, filed 18 Feb 2014.