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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
-3.77%
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
+$114M
Cap. Flow
+$94.3M
Cap. Flow %
30.9%
Top 10 Hldgs %
32.27%
Holding
83
New
22
Increased
37
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.37M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.42M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$8.16M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$7.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.66M
2
ICLR icon
Icon
ICLR
+$6.45M
3
SLB icon
SLB Ltd
SLB
+$5.93M
4
PUK icon
Prudential
PUK
+$5.36M
5
NVO
Novo Nordisk
NVO
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Healthcare 18.22%
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
+26,279
+35% +$1.58M
HSBC icon
27
HSBC
HSBC
$357B
$5.45M 1.78%
+114,642
New +$4.89M
OUBS
28
DELISTED
USB AG (NEW)
OUBS
$4.52M 1.48%
+234,831
New +$4.09M
HIT
29
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.27M 1.07%
42,735
-30,167
-41% -$2.3M
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$2.18B
$3.12M 1.02%
+79,625
New +$1.99M
NBIS
31
Nebius Group N.V.
NBIS
$47.7B
$3.12M 1.02%
72,360
-76,683
-51% -$1.85M
BSMX
32
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.69M 0.88%
+196,871
New +$2.31M
BHP icon
33
BHP
BHP
$213B
$2.29M 0.75%
+39,683
New +$1.83M
TLS
34
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.88M 0.61%
80,030
+24,750
+45% +$580K
ERIC icon
35
Ericsson
ERIC
$31.8B
$1.41M 0.46%
115,060
+37,715
+49% +$454K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$895K 0.29%
16,024
-9,446
-37% -$253K
EOG icon
37
EOG Resources
EOG
$74.7B
$759K 0.25%
4,520
-2,935
-39% -$273K
LUX
38
DELISTED
Luxottica Group
LUX
$749K 0.25%
13,895
+3,420
+33% +$176K
WFC icon
39
Wells Fargo
WFC
$264B
$748K 0.25%
16,485
+12,404
+304% +$657K
FLR icon
40
Fluor
FLR
$7.22B
$723K 0.24%
9,005
+4,640
+106% +$293K
SBUX icon
41
Starbucks
SBUX
$118B
$723K 0.24%
18,444
+9,460
+105% +$369K
TJX icon
42
TJX Companies
TJX
$173B
$718K 0.24%
+22,546
New +$718K
BKNG icon
43
Booking.com
BKNG
$145B
$685K 0.22%
14,725
+2,625
+22% +$119K
WMB icon
44
Williams Companies
WMB
$86.6B
$677K 0.22%
17,540
+4,110
+31% +$210K
CMI icon
45
Cummins
CMI
$91.3B
$657K 0.22%
+4,661
New +$659K
KSU
46
DELISTED
Kansas City Southern
KSU
$656K 0.21%
+5,295
New +$633K
ADP icon
47
Automatic Data Processing
ADP
$102B
$646K 0.21%
7,989
+399
+5% +$32.3K
QCOM icon
48
Qualcomm
QCOM
$179B
$628K 0.21%
+8,456
New +$619K
TRV icon
49
Travelers Companies
TRV
$81.4B
$600K 0.2%
6,625
+915
+16% +$92.4K
AN icon
50
AutoNation
AN
$7.1B
$572K 0.19%
+11,510
New +$644K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Gratry & Company held 83 positions worth $305M, up 60% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gratry & Company deployed $94.3M of net new capital in Q4 2014, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 114,152 shares worth $7.77M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $4.86M trimmed.

  • Gratry & Company's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 114,152 shares worth $7.77M.
  • Gratry & Company added most to Jazz Pharmaceuticals in Q4 2014, an estimated $9.37M increase.
  • Gratry & Company's biggest Q4 2014 reduction was Novo Nordisk, cutting an estimated $4.86M.
  • Gratry & Company fully exited Allergan plc in Q4 2014, selling an estimated $6.66M.
  • Gratry & Company's ten largest holdings make up 32% of its $305M portfolio in Q4 2014.
  • Gratry & Company opened 22 new positions and closed 14 in Q4 2014.
  • Gratry & Company's portfolio value rose 60% quarter-over-quarter to $305M.

Based on Gratry & Company's 13F filing for Q4 2014, filed 18 Feb 2015.