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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
-0.8%
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
-$63.1M
Cap. Flow
-$53.8M
Cap. Flow %
-28.19%
Top 10 Hldgs %
38.3%
Holding
72
New
9
Increased
2
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$5.81M
2
RIO icon
Rio Tinto
RIO
+$5.23M
3
BIDU icon
Baidu
BIDU
+$2.79M
4
VIPS icon
Vipshop
VIPS
+$2.01M
5
MA icon
Mastercard
MA
+$601K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.38M
2
ETN icon
Eaton
ETN
+$4.76M
3
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$2.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.49M
5
BHP icon
BHP
BHP
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Industrials 11.05%
3 Financials 10.48%
4 Technology 9.05%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$10.6M 5.57%
155,286
-37,380
-19% -$2.49M
LYB icon
2
LyondellBasell Industries
LYB
$20.1B
$8.22M 4.31%
75,667
-16,120
-18% -$1.74M
NVO
3
Novo Nordisk
NVO
$213B
$7.3M 3.82%
306,738
-74,530
-20% -$1.72M
BAY
4
DELISTED
BAYER AG SPONS ADR
BAY
$7.07M 3.7%
50,457
-10,250
-17% -$1.44M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$15.7B
$6.88M 3.6%
42,843
-9,135
-18% -$1.4M
NVS icon
6
Novartis
NVS
$292B
$6.77M 3.55%
80,275
-18,337
-19% -$1.48M
CB icon
7
Chubb
CB
$133B
$6.72M 3.52%
64,077
-13,025
-17% -$1.36M
AGN
8
DELISTED
Allergan plc
AGN
$6.66M 3.49%
27,595
-5,020
-15% -$1.12M
ICLR icon
9
Icon
ICLR
$12.9B
$6.45M 3.38%
+112,780
New +$5.81M
ING icon
10
ING
ING
$95.3B
$6.25M 3.28%
440,638
-109,420
-20% -$1.51M
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.09M 3.19%
105,366
-7,793
-7% -$491K
SLB icon
12
SLB Ltd
SLB
$71.3B
$5.93M 3.11%
58,300
-13,620
-19% -$1.48M
HIT
13
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5.58M 2.92%
72,902
-11,985
-14% -$917K
APTV icon
14
Aptiv
APTV
$12.3B
$5.52M 2.89%
89,965
-31,020
-26% -$2.12M
TM icon
15
Toyota
TM
$213B
$5.44M 2.85%
46,291
-17,432
-27% -$2.05M
PUK icon
16
Prudential
PUK
$36.5B
$5.36M 2.81%
124,179
-31,301
-20% -$1.42M
NGG icon
17
National Grid
NGG
$83.5B
$5.07M 2.65%
73,087
-15,347
-17% -$1.09M
RIO icon
18
Rio Tinto
RIO
$150B
$4.66M 2.44%
+94,790
New +$5.23M
DT
19
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.64M 2.43%
307,091
-138,405
-31% -$2.09M
PNR icon
20
Pentair
PNR
$10.2B
$4.46M 2.34%
101,513
-27,218
-21% -$1.26M
DEO icon
21
Diageo
DEO
$46.9B
$4.28M 2.24%
37,084
-11,293
-23% -$1.37M
TEL icon
22
TE Connectivity
TEL
$58.5B
$4.18M 2.19%
75,611
-12,285
-14% -$764K
NBIS
23
Nebius Group N.V.
NBIS
$55.4B
$4.14M 2.17%
149,043
-34,535
-19% -$1.05M
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
$3.17M 1.66%
443
-158
-26% -$1.49M
BIDU icon
25
Baidu
BIDU
$36.6B
$2.88M 1.51%
+13,200
New +$2.79M
1
2 3

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DCM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Gratry & Company held 72 positions worth $191M, down 25% from $254M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gratry & Company withdrew a net $53.8M in Q3 2014, closing 11 positions and reducing 46 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gratry & Company opened a new position in Icon worth $6.45M.

  • Gratry & Company's largest Q3 2014 buy was Icon: 112,780 shares worth $6.45M.
  • Gratry & Company added most to Costco in Q3 2014, an estimated $21.8K increase.
  • Gratry & Company's biggest Q3 2014 reduction was Eaton, cutting an estimated $4.76M.
  • Gratry & Company fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $5.38M.
  • Gratry & Company's ten largest holdings make up 38% of its $191M portfolio in Q3 2014.
  • Gratry & Company opened 9 new positions and closed 11 in Q3 2014.
  • Gratry & Company's portfolio value fell 25% quarter-over-quarter to $191M.

Based on Gratry & Company's 13F filing for Q3 2014, filed 30 Oct 2014.