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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
+2.06%
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
+$5.97M
Cap. Flow
+$5.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.18%
Holding
65
New
6
Increased
25
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.61M
2
BP icon
BP
BP
+$4.97M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.88M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
TEL icon
TE Connectivity
TEL
+$1.05M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.55M
2
DEO icon
Diageo
DEO
+$3.96M
3
BIDU icon
Baidu
BIDU
+$2.27M
4
ERIC icon
Ericsson
ERIC
+$1.01M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 19.64%
3 Financials 16.54%
4 Consumer Discretionary 8.36%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$35.8B
– –
-10,897
Closed -$2.27M
CB icon
52
Chubb
CB
$139B
– –
-58,765
Closed -$6.55M
DEO icon
53
Diageo
DEO
$47.3B
– –
-35,851
Closed -$3.96M
ERIC icon
54
Ericsson
ERIC
$31.8B
– –
-80,316
Closed -$1.01M
R icon
55
Ryder
R
$10.3B
– –
-3,285
Closed -$312K
UNP icon
56
Union Pacific
UNP
$178B
– –
-4,575
Closed -$496K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,040
Closed -$524K
NJ
58
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-17,555
Closed -$294K
1 2
3

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BSCP
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SCM
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FMA
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MSTVIM
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Gratry & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Gratry & Company held 65 positions worth $191M, up 3.2% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gratry & Company's Q2 2015 filing shows 6 new, 25 increased, 14 reduced and 11 closed positions. Its largest new stake was Allied World Assurance Co Hld Lt: 132,590 shares worth $5.73M. The largest sale was Chubb, an estimated $6.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Gratry & Company's largest Q2 2015 buy was Allied World Assurance Co Hld Lt: 132,590 shares worth $5.73M.
  • Gratry & Company added most to Mitsubishi UFJ Financial in Q2 2015, an estimated $1.88M increase.
  • Gratry & Company's biggest Q2 2015 reduction was Jazz Pharmaceuticals, cutting an estimated $742K.
  • Gratry & Company fully exited Chubb in Q2 2015, selling an estimated $6.55M.
  • Gratry & Company's ten largest holdings make up 40% of its $191M portfolio in Q2 2015.
  • Gratry & Company opened 6 new positions and closed 11 in Q2 2015.
  • Gratry & Company's portfolio value rose 3.2% quarter-over-quarter to $191M.

Based on Gratry & Company's 13F filing for Q2 2015, filed 6 Aug 2015.