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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
+8.35%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$21.8M
Cap. Flow
-$4.72M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.27%
Holding
75
New
10
Increased
13
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IX icon
ORIX
IX
+$8.12M
2
LYB icon
LyondellBasell Industries
LYB
+$7.79M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.73M
4
APTV icon
Aptiv
APTV
+$7.71M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$6.5M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.3M
2
SYT
Syngenta Ag
SYT
+$6.8M
3
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$6.61M
4
NMR icon
Nomura Holdings
NMR
+$6.6M
5
BTI icon
British American Tobacco
BTI
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Financials 17.1%
3 Industrials 11.69%
4 Consumer Discretionary 7.34%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
1
Jazz Pharmaceuticals
JAZZ
$15.9B
$12.6M 4.12%
99,273
-23,845
-19% -$2.47M
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.7M 3.83%
140,713
-33,423
-19% -$2.53M
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$10.1M 3.3%
219,330
-10,595
-5% -$436K
BAY
4
DELISTED
BAYER AG SPONS ADR
BAY
$9.92M 3.25%
69,847
-1,263
-2% -$179K
ETN icon
5
Eaton
ETN
$157B
$9.51M 3.11%
124,881
-2,467
-2% -$176K
CB icon
6
Chubb
CB
$140B
$8.92M 2.92%
86,141
-610
-0.7% -$59.9K
DT
7
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$8.66M 2.84%
501,820
+4,325
+0.9% +$74.6K
ING icon
8
ING
ING
$93.8B
$8.63M 2.83%
615,840
+31,535
+5% +$402K
TM icon
9
Toyota
TM
$210B
$8.59M 2.81%
70,433
-535
-0.8% -$67.3K
IX icon
10
ORIX
IX
$44B
$8.45M 2.77%
+474,125
New +$8.12M
SI
11
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.42M 2.76%
60,799
-160
-0.3% -$20.6K
NVS icon
12
Novartis
NVS
$295B
$8.34M 2.73%
115,734
-849
-0.7% -$59K
NVO
13
Novo Nordisk
NVO
$216B
$8.25M 2.7%
446,590
-2,120
-0.5% -$36.9K
AZ
14
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$8.16M 2.67%
450,095
-75
-0% -$1.36K
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$8.16M 2.67%
+101,635
New +$7.79M
SMFG icon
16
Sumitomo Mitsui Financial
SMFG
$166B
$8.15M 2.67%
+777,395
New +$7.73M
APTV icon
17
Aptiv
APTV
$12B
$8.02M 2.63%
+133,295
New +$7.71M
WX
18
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.9M 2.59%
+205,800
New +$6.5M
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.77M 2.55%
114,152
+420
+0.4% +$27.3K
DEO icon
20
Diageo
DEO
$46.2B
$7.04M 2.31%
53,140
+236
+0.4% +$30.1K
ESV
21
DELISTED
Ensco Rowan plc
ESV
$6.83M 2.24%
29,846
-754
-2% -$174K
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
$6.78M 2.22%
616
-1
-0.2% -$11.8K
BRG
23
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$6.63M 2.17%
305,680
+605
+0.2% +$13.1K
CEO
24
DELISTED
CNOOC Limited
CEO
$6.05M 1.98%
32,236
+43
+0.1% +$8.55K
NGG icon
25
National Grid
NGG
$82.7B
$5.89M 1.93%
93,480
-383
-0.4% -$23K
1
2 3

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T
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DCM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Gratry & Company held 75 positions worth $305M, up 7.7% from $283M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gratry & Company's Q4 2013 filing shows 10 new, 13 increased, 44 reduced and 6 closed positions. Its largest new stake was ORIX: 474,125 shares worth $8.45M. The largest sale was Mitsubishi UFJ Financial, an estimated $8.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Gratry & Company's largest Q4 2013 buy was ORIX: 474,125 shares worth $8.45M.
  • Gratry & Company added most to ING in Q4 2013, an estimated $402K increase.
  • Gratry & Company's biggest Q4 2013 reduction was Nomura Holdings, cutting an estimated $6.6M.
  • Gratry & Company fully exited Mitsubishi UFJ Financial in Q4 2013, selling an estimated $8.3M.
  • Gratry & Company's ten largest holdings make up 32% of its $305M portfolio in Q4 2013.
  • Gratry & Company opened 10 new positions and closed 6 in Q4 2013.
  • Gratry & Company's portfolio value rose 7.7% quarter-over-quarter to $305M.

Based on Gratry & Company's 13F filing for Q4 2013, filed 18 Feb 2014.