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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
+2.06%
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
+$5.97M
Cap. Flow
+$5.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.18%
Holding
65
New
6
Increased
25
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.61M
2
BP icon
BP
BP
+$4.97M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.88M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
TEL icon
TE Connectivity
TEL
+$1.05M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.55M
2
DEO icon
Diageo
DEO
+$3.96M
3
BIDU icon
Baidu
BIDU
+$2.27M
4
ERIC icon
Ericsson
ERIC
+$1.01M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 19.64%
3 Financials 16.54%
4 Consumer Discretionary 8.36%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$70.2B
$10.3M 5.38%
104,796
+3,791
+4% +$389K
AVGO icon
2
Broadcom
AVGO
$1.89T
$9.18M 4.8%
690,590
+81,650
+13% +$1.07M
AGN
3
DELISTED
Allergan plc
AGN
$8.37M 4.38%
27,574
+2,461
+10% +$734K
APTV icon
4
Aptiv
APTV
$12.4B
$7.39M 3.87%
86,833
+4,592
+6% +$393K
ICLR icon
5
Icon
ICLR
$12.8B
$7.35M 3.84%
109,202
+5,262
+5% +$355K
ING icon
6
ING
ING
$95.4B
$7.33M 3.83%
442,045
+58,437
+15% +$930K
LYB icon
7
LyondellBasell Industries
LYB
$20.2B
$7.02M 3.67%
67,836
+7,505
+12% +$755K
NVO
8
Novo Nordisk
NVO
$214B
$6.7M 3.51%
244,808
+10,122
+4% +$285K
SMFG icon
9
Sumitomo Mitsui Financial
SMFG
$166B
$6.59M 3.45%
741,125
+73,410
+11% +$637K
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
$6.08M 3.18%
43,159
+2,782
+7% +$392K
JAZZ icon
11
Jazz Pharmaceuticals
JAZZ
$15.8B
$6.06M 3.17%
34,443
-4,129
-11% -$742K
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.03M 3.15%
51,233
+2,775
+6% +$342K
TM icon
13
Toyota
TM
$214B
$5.99M 3.13%
44,748
+2,551
+6% +$352K
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.73M 3%
+132,590
New +$5.61M
SONY icon
15
Sony
SONY
$124B
$5.68M 2.97%
1,001,065
+66,715
+7% +$409K
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.67M 2.96%
113,214
+12,800
+13% +$666K
PUK icon
17
Prudential
PUK
$36.5B
$5.64M 2.95%
119,732
+6,036
+5% +$293K
ETN icon
18
Eaton
ETN
$159B
$5.61M 2.93%
83,067
+4,723
+6% +$333K
NVS icon
19
Novartis
NVS
$293B
$5.58M 2.92%
63,310
+3,443
+6% +$316K
ST icon
20
Sensata Technologies
ST
$6.75B
$5.41M 2.83%
102,480
+7,200
+8% +$403K
TEL icon
21
TE Connectivity
TEL
$55.7B
$5.27M 2.76%
81,957
+15,247
+23% +$1.05M
SLB icon
22
SLB Ltd
SLB
$71B
$5.05M 2.64%
58,628
+4,073
+7% +$368K
BP icon
23
BP
BP
$112B
$4.78M 2.5%
+142,069
New +$4.97M
MUFG icon
24
Mitsubishi UFJ Financial
MUFG
$253B
$4.37M 2.29%
605,128
+263,520
+77% +$1.88M
RIO icon
25
Rio Tinto
RIO
$150B
$3.8M 1.99%
92,298
+4,462
+5% +$196K
1
2 3

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T
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DCM
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XS
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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
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LA
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Gratry & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Gratry & Company held 65 positions worth $191M, up 3.2% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gratry & Company's Q2 2015 filing shows 6 new, 25 increased, 14 reduced and 11 closed positions. Its largest new stake was Allied World Assurance Co Hld Lt: 132,590 shares worth $5.73M. The largest sale was Chubb, an estimated $6.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Gratry & Company's largest Q2 2015 buy was Allied World Assurance Co Hld Lt: 132,590 shares worth $5.73M.
  • Gratry & Company added most to Mitsubishi UFJ Financial in Q2 2015, an estimated $1.88M increase.
  • Gratry & Company's biggest Q2 2015 reduction was Jazz Pharmaceuticals, cutting an estimated $742K.
  • Gratry & Company fully exited Chubb in Q2 2015, selling an estimated $6.55M.
  • Gratry & Company's ten largest holdings make up 40% of its $191M portfolio in Q2 2015.
  • Gratry & Company opened 6 new positions and closed 11 in Q2 2015.
  • Gratry & Company's portfolio value rose 3.2% quarter-over-quarter to $191M.

Based on Gratry & Company's 13F filing for Q2 2015, filed 6 Aug 2015.