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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
-0.8%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$63.1M
Cap. Flow
-$53.8M
Cap. Flow %
-28.19%
Top 10 Hldgs %
38.3%
Holding
72
New
9
Increased
2
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$5.81M
2
RIO icon
Rio Tinto
RIO
+$5.23M
3
BIDU icon
Baidu
BIDU
+$2.79M
4
VIPS icon
Vipshop
VIPS
+$2.01M
5
MA icon
Mastercard
MA
+$601K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.38M
2
ETN icon
Eaton
ETN
+$4.76M
3
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$2.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.49M
5
BHP icon
BHP
BHP
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Industrials 11.05%
3 Financials 10.48%
4 Technology 9.05%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$6.89B
$292K 0.15%
4,365
-4,420
-50% -$325K
MMM icon
52
3M
MMM
$94.1B
$272K 0.14%
2,296
– –
WFC icon
53
Wells Fargo
WFC
$263B
$212K 0.11%
4,081
-3,915
-49% -$201K
AN icon
54
AutoNation
AN
$7.37B
– –
-10,010
Closed -$597K
BHP icon
55
BHP
BHP
$213B
– –
-41,438
Closed -$2.4M
CMI icon
56
Cummins
CMI
$88.5B
– –
-4,586
Closed -$708K
MLCO icon
57
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-150,689
Closed -$5.38M
QCOM icon
58
Qualcomm
QCOM
$172B
– –
-4,346
Closed -$344K
SAN icon
59
Banco Santander
SAN
$200B
– –
-155,585
Closed -$1.47M
TJX icon
60
TJX Companies
TJX
$178B
– –
-20,636
Closed -$548K
WX
61
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-81,071
Closed -$2.66M
GMK
62
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-4,385
Closed -$210K
1 2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Gratry & Company held 72 positions worth $191M, down 25% from $254M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gratry & Company withdrew a net $53.8M in Q3 2014, closing 11 positions and reducing 46 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gratry & Company opened a new position in Icon worth $6.45M.

  • Gratry & Company's largest Q3 2014 buy was Icon: 112,780 shares worth $6.45M.
  • Gratry & Company added most to Costco in Q3 2014, an estimated $21.8K increase.
  • Gratry & Company's biggest Q3 2014 reduction was Eaton, cutting an estimated $4.76M.
  • Gratry & Company fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $5.38M.
  • Gratry & Company's ten largest holdings make up 38% of its $191M portfolio in Q3 2014.
  • Gratry & Company opened 9 new positions and closed 11 in Q3 2014.
  • Gratry & Company's portfolio value fell 25% quarter-over-quarter to $191M.

Based on Gratry & Company's 13F filing for Q3 2014, filed 30 Oct 2014.