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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
OUBS
76
DELISTED
USB AG (NEW)
OUBS
– –
-234,831
Closed -$4.52M
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-60,799
Closed -$8.42M
HIT
78
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-42,735
Closed -$3.27M
DT
79
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-501,820
Closed -$8.66M
ESV
80
DELISTED
Ensco Rowan plc
ESV
– –
-29,846
Closed -$6.83M
AZ
81
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-450,095
Closed -$8.16M
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-114,152
Closed -$7.77M
BRG
83
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-305,680
Closed -$6.63M
CEO
84
DELISTED
CNOOC Limited
CEO
– –
-32,236
Closed -$6.05M
1 2 3
4

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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.