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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
COST icon
51
Costco
COST
$429B
$473K 0.15%
3,970
-1,869
-32% -$223K
UNP icon
52
Union Pacific
UNP
$175B
$444K 0.15%
5,290
-670
-11% -$53.1K
AAPL icon
53
Apple
AAPL
$4.99T
$435K 0.14%
21,728
+1,092
+5% +$20.6K
SYK icon
54
Stryker
SYK
$133B
$336K 0.11%
4,475
-140
-3% -$10.2K
JPM icon
55
JPMorgan Chase
JPM
$950B
$334K 0.11%
5,715
-3,410
-37% -$187K
TTE icon
56
TotalEnergies
TTE
$187B
$334K 0.11%
5,452
– –
BRFS
57
DELISTED
BRF SA
BRFS
$311K 0.1%
14,925
– –
MMM icon
58
3M
MMM
$94.1B
$304K 0.1%
2,589
-413
-14% -$44K
NMR icon
59
Nomura Holdings
NMR
$28.1B
$90K 0.03%
11,590
-864,445
-99% -$6.6M
BTI icon
60
British American Tobacco
BTI
$134B
– –
-107,138
Closed -$5.63M
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$253B
– –
-1,294,518
Closed -$8.3M
TLK icon
62
Telkom Indonesia
TLK
$14.2B
– –
-262,562
Closed -$4.77M
CBD
63
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-22,850
Closed -$1.05M
SYT
64
DELISTED
Syngenta Ag
SYT
– –
-83,602
Closed -$6.8M
NSANY
65
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-327,037
Closed -$6.61M
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.