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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
+6.96%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$26.4M
Cap. Flow
+$5.11M
Cap. Flow %
1.8%
Top 10 Hldgs %
32%
Holding
70
New
7
Increased
32
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$7.26M
2
ING icon
ING
ING
+$6.3M
3
TEL icon
TE Connectivity
TEL
+$5.56M
4
LUX
Luxottica Group
LUX
+$1.14M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$693K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.89M
2
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$6.32M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$5.33M
4
UGP icon
Ultrapar
UGP
+$5.21M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$769K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 15.2%
3 Industrials 10.81%
4 Technology 6.15%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.8M 4.16%
174,136
-1,141
-0.7% -$70.4K
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$15.7B
$11.3M 3.99%
123,118
+1,838
+2% +$148K
TM icon
3
Toyota
TM
$213B
$9.09M 3.21%
70,968
+218
+0.3% +$27.7K
ETN icon
4
Eaton
ETN
$158B
$8.77M 3.09%
127,348
+152
+0.1% +$10.2K
NXPI icon
5
NXP Semiconductors
NXPI
$70.4B
$8.56M 3.02%
229,925
+570
+0.2% +$20.2K
BAY
6
DELISTED
BAYER AG SPONS ADR
BAY
$8.39M 2.96%
71,110
+1,122
+2% +$132K
MUFG icon
7
Mitsubishi UFJ Financial
MUFG
$253B
$8.3M 2.93%
1,294,518
+10,371
+0.8% +$66K
CB icon
8
Chubb
CB
$133B
$8.12M 2.86%
86,751
+696
+0.8% +$63.6K
NVS icon
9
Novartis
NVS
$291B
$8.01M 2.83%
116,583
+960
+0.8% +$63.5K
HSBC icon
10
HSBC
HSBC
$354B
$7.59M 2.68%
162,402
+2,117
+1% +$100K
NVO
11
Novo Nordisk
NVO
$213B
$7.59M 2.68%
448,710
-9,970
-2% -$168K
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
$7.45M 2.63%
617
+5
+0.8% +$59.1K
SI
13
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.35M 2.59%
60,959
+207
+0.3% +$23K
DT
14
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7.26M 2.56%
+497,495
New +$7.26M
AZ
15
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$7.12M 2.51%
450,170
+43,780
+11% +$693K
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.93M 2.44%
113,732
-12,599
-10% -$769K
NMR icon
17
Nomura Holdings
NMR
$28.7B
$6.84M 2.41%
876,035
+13,872
+2% +$107K
SYT
18
DELISTED
Syngenta Ag
SYT
$6.8M 2.4%
83,602
+1,457
+2% +$117K
DEO icon
19
Diageo
DEO
$46.9B
$6.72M 2.37%
52,904
+596
+1% +$74.6K
ING icon
20
ING
ING
$95.2B
$6.63M 2.34%
+584,305
New +$6.3M
NSANY
21
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6.61M 2.33%
327,037
+4,434
+1% +$89.6K
ESV
22
DELISTED
Ensco Rowan plc
ESV
$6.58M 2.32%
30,600
+609
+2% +$140K
CEO
23
DELISTED
CNOOC Limited
CEO
$6.5M 2.29%
32,193
+921
+3% +$175K
BRG
24
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$5.82M 2.05%
305,075
+7,363
+2% +$140K
TEL icon
25
TE Connectivity
TEL
$58.5B
$5.75M 2.03%
+110,985
New +$5.56M
1
2 3

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T
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DCM
Delpha Capital Management New York $72.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
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 Q3 2013 Portfolio in Review

As of Q3 2013, Gratry & Company held 70 positions worth $283M, up 10% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gratry & Company's Q3 2013 filing shows 7 new, 32 increased, 22 reduced and 5 closed positions. Its largest new stake was DEUTSCHE TELEKOM AG ADS (1ORD): 497,495 shares worth $7.26M. The largest sale was Unilever, an estimated $6.89M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Gratry & Company's largest Q3 2013 buy was DEUTSCHE TELEKOM AG ADS (1ORD): 497,495 shares worth $7.26M.
  • Gratry & Company added most to Luxottica Group in Q3 2013, an estimated $1.14M increase.
  • Gratry & Company's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $769K.
  • Gratry & Company fully exited Unilever in Q3 2013, selling an estimated $6.89M.
  • Gratry & Company's ten largest holdings make up 32% of its $283M portfolio in Q3 2013.
  • Gratry & Company opened 7 new positions and closed 5 in Q3 2013.
  • Gratry & Company's portfolio value rose 10% quarter-over-quarter to $283M.

Based on Gratry & Company's 13F filing for Q3 2013, filed 8 Nov 2013.