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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
-7.95%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$28.3M
Cap. Flow
-$7.79M
Cap. Flow %
-4.78%
Top 10 Hldgs %
39.08%
Holding
72
New
18
Increased
15
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$6.02M
2
ACN icon
Accenture
ACN
+$5.96M
3
BCS icon
Barclays
BCS
+$5.14M
4
UBS icon
UBS Group
UBS
+$5.14M
5
RYAAY icon
Ryanair
RYAAY
+$4.86M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.03M
2
ETN icon
Eaton
ETN
+$5.61M
3
ST icon
Sensata Technologies
ST
+$5.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Financials 22.38%
3 Technology 18.03%
4 Consumer Discretionary 11.18%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.9B
$7.5M 4.61%
105,743
-3,459
-3% -$260K
AGN
2
DELISTED
Allergan plc
AGN
$7.06M 4.34%
25,986
-1,588
-6% -$488K
NVO
3
Novo Nordisk
NVO
$213B
$6.57M 4.03%
242,310
-2,498
-1% -$70.7K
ING icon
4
ING
ING
$95.3B
$6.42M 3.94%
454,419
+12,374
+3% +$195K
APTV icon
5
Aptiv
APTV
$12.3B
$6.33M 3.88%
83,208
-3,625
-4% -$279K
NXPI icon
6
NXP Semiconductors
NXPI
$70.4B
$6.23M 3.83%
71,565
-33,231
-32% -$3M
AVGO icon
7
Broadcom
AVGO
$1.89T
$6.09M 3.74%
487,160
-203,430
-29% -$2.57M
ACN icon
8
Accenture
ACN
$85.7B
$5.91M 3.62%
+60,099
New +$5.96M
CUK
9
DELISTED
Carnival PLC
CUK
$5.9M 3.62%
+114,010
New +$6.02M
SMFG icon
10
Sumitomo Mitsui Financial
SMFG
$166B
$5.66M 3.47%
741,515
+390
+0.1% +$3.28K
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
$5.52M 3.39%
43,083
-76
-0.2% -$9.73K
LYB icon
12
LyondellBasell Industries
LYB
$20.1B
$5.35M 3.28%
64,129
-3,707
-5% -$330K
NVS icon
13
Novartis
NVS
$292B
$5.21M 3.2%
63,276
-34
-0.1% -$3.03K
TM icon
14
Toyota
TM
$213B
$5.18M 3.18%
44,196
-552
-1% -$69.2K
RYAAY icon
15
Ryanair
RYAAY
$30.3B
$5.04M 3.1%
+157,068
New +$4.86M
AWH
16
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.03M 3.09%
131,740
-850
-0.6% -$35.3K
PUK icon
17
Prudential
PUK
$36.5B
$4.91M 3.01%
120,032
+300
+0.3% +$13.3K
SONY icon
18
Sony
SONY
$123B
$4.86M 2.99%
992,350
-8,715
-0.9% -$46.5K
TEL icon
19
TE Connectivity
TEL
$58.5B
$4.86M 2.98%
81,107
-850
-1% -$51.7K
BCS icon
20
Barclays
BCS
$94.8B
$4.61M 2.83%
+334,065
New +$5.14M
UBS icon
21
UBS Group
UBS
$173B
$4.49M 2.76%
+242,445
New +$5.14M
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.13M 2.53%
104,076
-9,138
-8% -$423K
SLB icon
23
SLB Ltd
SLB
$71.3B
$4.1M 2.52%
59,452
+824
+1% +$65.2K
MUFG icon
24
Mitsubishi UFJ Financial
MUFG
$253B
$3.64M 2.24%
598,008
-7,120
-1% -$48.2K
RIO icon
25
Rio Tinto
RIO
$150B
$2.84M 1.74%
83,851
-8,447
-9% -$316K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Gratry & Company held 72 positions worth $163M, down 15% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gratry & Company withdrew a net $7.79M in Q3 2015, closing 11 positions and reducing 23 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Gratry & Company opened a new position in Carnival PLC worth $5.9M.

  • Gratry & Company's largest Q3 2015 buy was Carnival PLC: 114,010 shares worth $5.9M.
  • Gratry & Company added most to ING in Q3 2015, an estimated $195K increase.
  • Gratry & Company's biggest Q3 2015 reduction was NXP Semiconductors, cutting an estimated $3M.
  • Gratry & Company fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $6.03M.
  • Gratry & Company's ten largest holdings make up 39% of its $163M portfolio in Q3 2015.
  • Gratry & Company opened 18 new positions and closed 11 in Q3 2015.
  • Gratry & Company's portfolio value fell 15% quarter-over-quarter to $163M.

Based on Gratry & Company's 13F filing for Q3 2015, filed 3 Nov 2015.