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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
+11.45%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$120M
Cap. Flow
-$134M
Cap. Flow %
-72.23%
Top 10 Hldgs %
38.29%
Holding
94
New
25
Increased
4
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.16M
2
AVGO icon
Broadcom
AVGO
+$6.98M
3
ICLR icon
Icon
ICLR
+$6.44M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.54M
5
PUK icon
Prudential
PUK
+$5.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.4M
3
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$8.66M
4
IX icon
ORIX
IX
+$8.45M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.42M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Technology 19.49%
3 Financials 14.49%
4 Consumer Discretionary 8.33%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.6B
$2.27M 1.23%
+10,897
New +$2.33M
NGG icon
27
National Grid
NGG
$81.3B
$2.25M 1.21%
36,016
-57,464
-61% -$3.78M
MUFG icon
28
Mitsubishi UFJ Financial
MUFG
$253B
$2.13M 1.15%
+341,608
New +$2.03M
TLS
29
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.31M 0.71%
54,889
-25,141
-31% -$600K
ERIC icon
30
Ericsson
ERIC
$32.7B
$1.01M 0.54%
80,316
-34,744
-30% -$435K
SWKS icon
31
Skyworks Solutions
SWKS
$9.73B
$868K 0.47%
+8,830
New +$754K
MA icon
32
Mastercard
MA
$497B
$690K 0.37%
+7,985
New +$693K
DIS icon
33
Walt Disney
DIS
$172B
$647K 0.35%
+6,170
New +$622K
HCA icon
34
HCA Healthcare
HCA
$92.8B
$643K 0.35%
+8,545
New +$614K
DAL icon
35
Delta Air Lines
DAL
$58.8B
$629K 0.34%
+13,990
New +$649K
EOG icon
36
EOG Resources
EOG
$74.4B
$615K 0.33%
6,705
+2,185
+48% +$197K
TRV icon
37
Travelers Companies
TRV
$82.9B
$612K 0.33%
5,660
-965
-15% -$103K
WMB icon
38
Williams Companies
WMB
$85.8B
$605K 0.33%
11,955
-5,585
-32% -$259K
CELG
39
DELISTED
Celgene Corp
CELG
$588K 0.32%
+5,100
New +$609K
AAPL icon
40
Apple
AAPL
$4.99T
$587K 0.32%
18,868
+15,764
+508% +$476K
V icon
41
Visa
V
$697B
$585K 0.32%
+8,940
New +$591K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$524K 0.28%
6,040
-1,860
-24% -$156K
ADP icon
43
Automatic Data Processing
ADP
$106B
$512K 0.28%
5,984
-2,005
-25% -$173K
COST icon
44
Costco
COST
$429B
$501K 0.27%
3,305
-665
-17% -$97.6K
GILD icon
45
Gilead Sciences
GILD
$167B
$501K 0.27%
+5,105
New +$518K
UNP icon
46
Union Pacific
UNP
$175B
$496K 0.27%
4,575
+1,930
+73% +$226K
FDX icon
47
FedEx
FDX
$74B
$443K 0.24%
+2,675
New +$464K
SBUX icon
48
Starbucks
SBUX
$118B
$318K 0.17%
6,720
-11,724
-64% -$527K
R icon
49
Ryder
R
$9.98B
$312K 0.17%
+3,285
New +$302K
URI icon
50
United Rentals
URI
$67.9B
$306K 0.17%
+3,355
New +$302K
1
2
3 4

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XS
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BSCP
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SCM
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FMA
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MSTVIM
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LA
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Gratry & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Gratry & Company held 94 positions worth $185M, down 39% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gratry & Company withdrew a net $134M in Q1 2015, closing 35 positions and reducing 30 holdings. Its most notable exit was DEUTSCHE TELEKOM AG ADS (1ORD), an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Gratry & Company opened a new position in Allergan plc worth $7.47M.

  • Gratry & Company's largest Q1 2015 buy was Allergan plc: 25,113 shares worth $7.47M.
  • Gratry & Company added most to Novo Nordisk in Q1 2015, an estimated $3.35M increase.
  • Gratry & Company's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $10.4M.
  • Gratry & Company fully exited DEUTSCHE TELEKOM AG ADS (1ORD) in Q1 2015, selling an estimated $8.66M.
  • Gratry & Company's ten largest holdings make up 38% of its $185M portfolio in Q1 2015.
  • Gratry & Company opened 25 new positions and closed 35 in Q1 2015.
  • Gratry & Company's portfolio value fell 39% quarter-over-quarter to $185M.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.