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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
+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
JPM icon
51
JPMorgan Chase
JPM
$930B
$472K 0.17%
+9,125
New +$489K
UNP icon
52
Union Pacific
UNP
$174B
$463K 0.16%
+5,960
New +$471K
BRFS
53
DELISTED
BRF SA
BRFS
$366K 0.13%
14,925
+180
+1% +$4.13K
AAPL icon
54
Apple
AAPL
$5.04T
$351K 0.12%
20,636
– –
TTE icon
55
TotalEnergies
TTE
$193B
$316K 0.11%
5,452
– –
SYK icon
56
Stryker
SYK
$134B
$312K 0.11%
4,615
– –
MMM icon
57
3M
MMM
$92.5B
$300K 0.11%
3,002
-72
-2% -$7K
IBM icon
58
IBM
IBM
$214B
– –
-2,480
Closed -$453K
UGP icon
59
Ultrapar
UGP
$6.69B
– –
-435,642
Closed -$5.21M
UL icon
60
Unilever
UL
$143B
– –
-151,422
Closed -$6.89M
ABV
61
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-142,632
Closed -$5.33M
ANZ
62
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-242,057
Closed -$6.32M
1 2
3

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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 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.