GRATRY & CO
Latest statistics and disclosures from GRATRY & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBI, SAP, DEO, Covidien, Eaton. These five stock positions account for 16.62% of GRATRY & CO's total stock portfolio.
- Added to shares of MTU (+$7.86M), TM (+$7.40M), Jazz Pharmaceuticals (+$6.35M), Grupo Fin Santander adr b, NSANY, SBS, ERIC, LUX, Ace Limited Cmn, KSU.
- Started new stock positions in Jazz Pharmaceuticals, Grupo Fin Santander adr b, KSU, TRV, MTU, TM, ERIC, PCLN.
- Reduced shares in these stocks: FMS (-$6.44M), UOVEY (-$6.40M), NGG (-$5.90M), HIT, SYT, DEO, AFL, DE, BAYRY, NOV.
- Sold out of its positions in AFL, DE, DFS, FMS, HIT, MTNOY, NOV, TSCDY, UOVEY.
- As of March 31, 2013, GRATRY & CO has $261.88M in assets under management (AUM). Assets under management grew from a total value of $243.71M to $261.88M.
- Independent of market fluctuations, GRATRY & CO was a net buyer by $7.63M worth of stocks in the most recent quarter.
GRATRY & CO portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CBI | Chicago Bridge & Iron Company N.V. | 4.32 | 182332 | 62.10 | 61.76 | |
| SAP | SAP AG | 3.19 | 103868 | 80.54 | 80.89 | |
| DEO | Diageo | 3.04 | -13.00% | 63203 | 125.83 | 123.20 |
| Covidien | 3.04 | 117196 | 67.84 | 0.00 | ||
| Eaton | 3.03 | 129673 | 61.25 | 0.00 | ||
| Ace Limited Cmn | 3.00 | +9.00% | 88335 | 88.97 | 0.00 | |
| MTU | Mitsubishi UFJ Financial | 3.00 | NEW | 1310610 | 6.00 | 6.90 |
| BTI | British American Tobac | 2.98 | 72789 | 107.05 | 114.64 | |
| DBSDY | DBS Group Holdings | 2.95 | -2.00% | 148948 | 51.86 | 55.72 |
| NVO | Novo Nordisk A/S | 2.91 | -2.00% | 47112 | 161.51 | 171.99 |
| NVS | Novartis AG | 2.89 | 106325 | 71.24 | 74.15 | |
| ANZBY | Australia and New Zealand Banking | 2.85 | -2.00% | 248980 | 29.97 | 29.61 |
| UL | Unilever | 2.84 | 176225 | 42.24 | 43.22 | |
| SI | Siemens AG | 2.84 | 69066 | 107.80 | 104.32 | |
| TM | Toyota Motor Corporation | 2.83 | NEW | 72140 | 102.63 | 127.32 |
| BAYRY | Bayer AG | 2.81 | -7.00% | 71178 | 103.54 | 107.57 |
| Ensco Plc Shs Class A | 2.78 | 121319 | 60.00 | 0.00 | ||
| SYT | Syngenta AG | 2.70 | -18.00% | 84350 | 83.75 | 81.82 |
| Nxp Semiconductors N V | 2.52 | 217560 | 30.29 | 0.00 | ||
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 2.48 | -2.00% | 189212 | 34.26 | 36.24 |
| VLKAY | Volkswagen AG | 2.47 | 171287 | 37.79 | 41.30 | |
| Jazz Pharmaceuticals | 2.43 | NEW | 113660 | 55.91 | 0.00 | |
| NSANY | Nissan Motor | 2.41 | +106.00% | 328058 | 19.20 | 22.97 |
| HUWHY | Hutchison Whampoa | 2.40 | -6.00% | 299074 | 21.04 | 22.31 |
| ABV | Companhia de Bebidas das Americas | 2.38 | -5.00% | 147267 | 42.33 | 42.80 |
| Seadrill | 2.35 | +4.00% | 165549 | 37.21 | 0.00 | |
| CEO | CNOOC | 2.33 | 31799 | 191.52 | 185.67 | |
| TLK | PT Telekomunikasi Indonesia | 2.31 | +2.00% | 134135 | 45.08 | 48.98 |
| UGP | Ultrapar Participacoes SA | 2.19 | +5.00% | 225636 | 25.38 | 27.23 |
| YARIY | Yara International ASA | 2.16 | 124039 | 45.60 | 44.39 | |
| BRGYY | BG | 1.96 | +5.00% | 299527 | 17.15 | 18.66 |
| SBS | Companhia de Saneamento Basi | 1.90 | +113.00% | 103983 | 47.73 | 12.81 |
| Grupo Fin Santander adr b | 1.86 | NEW | 315125 | 15.43 | 0.00 | |
| WBK | Westpac Banking Corporation | 1.58 | 25694 | 161.05 | 153.11 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 1.43 | 51783 | 72.48 | 69.54 | |
| BHP | BHP Billiton | 0.95 | 36475 | 68.43 | 67.66 | |
| LUX | Luxottica Group S.p.A. | 0.93 | +54.00% | 48185 | 50.29 | 53.43 |
| CBD | Companhia Brasileira de Distrib. | 0.66 | 32465 | 53.29 | 55.57 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.51 | NEW | 106780 | 12.60 | 11.98 |
| TLSYY | Telstra Corporation | 0.51 | 57035 | 23.56 | 24.67 | |
| WMB | Williams Companies | 0.30 | -2.00% | 20746 | 37.45 | 37.21 |
| GOOG | 0.28 | 932 | 793.99 | 909.18 | ||
| USB | U.S. Ban | 0.27 | -3.00% | 20558 | 33.95 | 34.67 |
| WFC | Wells Fargo & Company | 0.26 | 18057 | 36.99 | 39.88 | |
| EOG | EOG Resources | 0.26 | 5240 | 128.05 | 135.25 | |
| ADP | Automatic Data Processing | 0.25 | -2.00% | 10109 | 64.99 | 71.63 |
| FLR | Fluor Corporation | 0.25 | +10.00% | 9835 | 66.29 | 64.57 |
| KSU | Kansas City Southern | 0.25 | NEW | 5825 | 110.90 | 117.16 |
| COST | Costco Wholesale Corporation | 0.24 | 5994 | 106.11 | 113.05 | |
| URI | United Rentals | 0.24 | +39.00% | 11470 | 55.01 | 58.68 |
| QCOM | QUALCOMM | 0.24 | 9206 | 66.91 | 66.61 | |
| NGG | National Grid | 0.24 | -90.00% | 10902 | 57.97 | 63.16 |
| TRV | Travelers Companies | 0.23 | NEW | 7285 | 84.15 | 86.50 |
| IBM | International Business Machines | 0.23 | -6.00% | 2791 | 213.19 | 208.44 |
| SBUX | Starbucks Corporation | 0.23 | 10499 | 56.96 | 64.13 | |
| PCLN | priceline.com Incorporated | 0.23 | NEW | 885 | 688.14 | 813.66 |
| TJX | TJX Companies | 0.22 | 12593 | 46.77 | 51.33 | |
| Express Scripts Holding | 0.19 | 8543 | 57.59 | 0.00 | ||
| WMMVY | Wal-mart de Mexico S A B de C V | 0.16 | 12962 | 32.79 | 29.47 | |
| CMI | Cummins | 0.15 | 3371 | 115.69 | 116.43 | |
| BRFS | BRF Brasil Foods SA | 0.14 | 16540 | 22.13 | 24.30 | |
| AAPL | Apple | 0.12 | -42.00% | 737 | 442.33 | 434.23 |
| SYK | Stryker Corporation | 0.11 | 4615 | 65.22 | 68.90 | |
| MMM | 3M Company | 0.10 | -11.00% | 2570 | 106.23 | 111.39 |
| TOT | TOTAL S.A. | 0.10 | 5452 | 48.06 | 50.30 |
Past 13F-HR SEC Filings for GRATRY & CO
- GRATRY & CO 2012 Q4 - filed Feb. 6, 2013
- GRATRY & CO 2012 Q3 - filed Nov. 8, 2012
- GRATRY & CO 2012 Q2 - filed Aug. 9, 2012
- GRATRY & CO 2012 Q1 - filed May 4, 2012
- GRATRY & CO 2011 Q4 - filed Feb. 3, 2012
- GRATRY & CO 2011 Q3 - filed Nov. 3, 2011
- GRATRY & CO 2011 Q2 - filed Aug. 5, 2011
- GRATRY & CO 2011 Q1 - filed May 5, 2011
- GRATRY & CO 2010 Q4 - filed Feb. 8, 2011