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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
SYK icon
51
Stryker
SYK
$135B
$305K 0.16%
3,303
-1,172
-26% -$109K
NJ
52
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$294K 0.16%
+17,555
New +$295K
MMM icon
53
3M
MMM
$91.8B
$265K 0.14%
1,920
-669
-26% -$92.2K
AN icon
54
AutoNation
AN
$7.7B
– –
-11,510
Closed -$572K
BHP icon
55
BHP
BHP
$211B
– –
-39,683
Closed -$2.29M
BKNG icon
56
Booking.com
BKNG
$156B
– –
-14,725
Closed -$685K
BRFS
57
DELISTED
BRF SA
BRFS
– –
-14,925
Closed -$311K
CMI icon
58
Cummins
CMI
$83.6B
– –
-4,661
Closed -$657K
FLR icon
59
Fluor
FLR
$6.54B
– –
-9,005
Closed -$723K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
– –
-16,024
Closed -$895K
HSBC icon
61
HSBC
HSBC
$352B
– –
-114,642
Closed -$5.45M
IX icon
62
ORIX
IX
$42.7B
– –
-474,125
Closed -$8.45M
JPM icon
63
JPMorgan Chase
JPM
$916B
– –
-5,715
Closed -$334K
MLCO icon
64
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-79,625
Closed -$3.12M
NMR icon
65
Nomura Holdings
NMR
$28.3B
– –
-11,590
Closed -$90K
QCOM icon
66
Qualcomm
QCOM
$164B
– –
-8,456
Closed -$628K
TJX icon
67
TJX Companies
TJX
$179B
– –
-22,546
Closed -$718K
TTE icon
68
TotalEnergies
TTE
$193B
– –
-5,452
Closed -$334K
WFC icon
69
Wells Fargo
WFC
$254B
– –
-16,485
Closed -$748K
NBIS
70
Nebius Group N.V.
NBIS
$37.6B
– –
-72,360
Closed -$3.12M
BSMX
71
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-196,871
Closed -$2.69M
KSU
72
DELISTED
Kansas City Southern
KSU
– –
-5,295
Closed -$656K
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-616
Closed -$6.78M
LUX
74
DELISTED
Luxottica Group
LUX
– –
-13,895
Closed -$749K
WX
75
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-205,800
Closed -$7.9M
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.