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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
(-39%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-72.23%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$6.98M |
| 3 |
Icon
ICLR
|
+$6.44M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$5.54M |
| 5 |
Prudential
PUK
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$10.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$10.4M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$8.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$67.5B
| $10.1M | 5.47% |
101,005
-118,325
| -54% | -$10.4M |
|
|
2
Broadcom
AVGO
$1.8T
| $7.73M | 4.18% |
+608,940
| New | +$6.98M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $7.47M | 4.04% |
+25,113
| New | +$7.16M |
|
|
4
Icon
ICLR
$12.8B
| $7.33M | 3.96% |
+103,940
| New | +$6.44M |
|
|
5
Jazz Pharmaceuticals
JAZZ
$15.3B
| $6.67M | 3.6% |
38,572
-60,701
| -61% | -$10.4M |
|
6
Aptiv
APTV
$12.1B
| $6.56M | 3.54% |
82,241
-51,054
| -38% | -$3.84M |
|
7
Chubb
CB
$137B
| $6.55M | 3.54% |
58,765
-27,376
| -32% | -$3.08M |
|
|
NVO
8
Novo Nordisk
NVO
$219B
| $6.26M | 3.38% |
234,686
+145,368
| +163% | +$3.35M |
|
|
MNK
9
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.14M | 3.31% |
+48,458
| New | +$5.54M |
|
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $6.07M | 3.28% |
40,377
-29,470
| -42% | -$4.43M |
|
11
Toyota
TM
$211B
| $5.9M | 3.19% |
42,197
-28,236
| -40% | -$3.77M |
|
12
ING
ING
$92B
| $5.61M | 3.03% |
383,608
-232,232
| -38% | -$3.18M |
|
|
13
Prudential
PUK
$35.2B
| $5.5M | 2.97% |
+113,696
| New | +$5.4M |
|
14
Sensata Technologies
ST
$6.48B
| $5.47M | 2.96% |
+95,280
| New | +$5.07M |
|
15
Eaton
ETN
$156B
| $5.32M | 2.87% |
78,344
-46,537
| -37% | -$3.16M |
|
16
LyondellBasell Industries
LYB
$19.6B
| $5.3M | 2.86% |
60,331
-41,304
| -41% | -$3.47M |
|
17
Novartis
NVS
$285B
| $5.29M | 2.86% |
59,867
-55,867
| -48% | -$4.96M |
|
18
Sumitomo Mitsui Financial
SMFG
$158B
| $5.17M | 2.79% |
667,715
-109,680
| -14% | -$820K |
|
19
Sony
SONY
$124B
| $5M | 2.7% |
+934,350
| New | +$4.72M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.95M | 2.67% |
100,414
-40,299
| -29% | -$1.69M |
|
21
TE Connectivity
TEL
$59.3B
| $4.78M | 2.58% |
66,710
-35,180
| -35% | -$2.42M |
|
22
SLB Ltd
SLB
$69.4B
| $4.55M | 2.46% |
+54,555
| New | +$4.54M |
|
23
Diageo
DEO
$47.2B
| $3.96M | 2.14% |
35,851
-17,289
| -33% | -$1.99M |
|
24
Rio Tinto
RIO
$145B
| $3.64M | 1.96% |
+87,836
| New | +$3.97M |
|
25
Vipshop
VIPS
$7.01B
| $2.65M | 1.43% |
+89,934
| New | +$2.18M |
|
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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.