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Gratry And Co

 
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Page Created: 2008-10-14 02:34:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $49,913,719 Total Performance: -28.00 %
 
Worst Move: Gratry And Co potentially lost $-1,214,738 on changes made with Vestas Wind Sys A S Utd Kingdom (VWDRY.PK) buying shares when price went down.
Best Move: Gratry And Co potentially made $-895 on changes made with China Life Insurance Company Limited (LFC) buying shares when price went up.
Good Save: Gratry And Co potentially saved $447,215 on changes made with Compagnie Generale Degeophysique (CGV) selling shares when price went down.
Missed Move: Gratry And Co potentially missed $0 on changes made with Millea Hldgs Inc(MLEAY.PK) selling shares when price went up.
 
 
   

Gratry And Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acergy S A (ACGY) US ACGY Oil-Field Services 188,958 $1,500,327 $-1,568,351 -51.10 % Added More 13,658 7.79 $-113,361
Alcoa Inc (AA) US AA Metal-Aluminum 10,221 $141,254 $-184,387 -56.62 % Sold Some -1,665 -14.00 $30,037
America Movil S A De C V (AMX) US AMX Cellular Telecom 29,861 $1,153,530 $-370,575 -24.31 % Added More 6,025 25.27 $-74,770
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,065 $172,159 $-117,356 -40.53 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 157,057 $2,332,296 $-1,947,507 -45.50 % Added More 4,669 3.06 $-57,896
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 171,521 $2,541,941 $-387,637 -13.23 % Added More 3,239 1.92 $-7,320
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 12,230 $331,800 $-228,579 -40.79 % Sold Some -869 -6.63 $16,242
British Amern Tob Plc (BTI) US BTI Tobacco 43,418 $2,430,105 $-587,446 -19.46 % Added More 3,243 8.07 $-43,878
Canon (CAJ) CH CAJ Office Automation& ... 84,647 $2,877,152 $-1,113,108 -27.89 % Added More 3,964 4.91 $-52,127
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 27,320 $551,864 $-715,784 -56.46 % Sold Some -2,635 -8.79 $69,037
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 107,695 $1,495,884 $-2,107,591 -58.48 % Added More 4,386 4.24 $-85,834
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 13,383 $707,024 $-6,290 -0.88 % Added More 1,905 16.59 $-895
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 75,130 $3,909,014 $-660,393 -14.45 % Sold Some -3,439 -4.37 $30,229
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 14,997 $288,992 $-80,984 -21.88 % Sold Some -5,722 -27.61 $30,899
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 10,271 $950,273 $-503,895 -34.65 % Added More 7,881 329.74 $-386,642
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 30,445 $656,394 $-446,628 -40.49 % Sold Some -30,485 -50.03 $447,215
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 7,635 $118,266 $-79,633 -40.23 % Sold Some -165 -2.11 $1,721
E On Ag (EON) US EON Electric-Integrate ... 69,501 % Added More 2,117 3.14
Eaton Corp (ETN) US ETN Diversified Manufa ... 11,032 $564,397 $-237,298 -29.59 % Added More 124 1.13 $-2,667
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 10,415 $325,677 $-180,492 -35.65 % Sold Some -1,775 -14.56 $30,761
Eni Spa (E) IT E Oil Comp-Integrate ... 3,277 $142,550 $-66,687 -31.87 % Sold Some -72 -2.14 $1,465
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 15,180 $641,355 $-256,542 -28.57 % Sold Some -1,125 -6.89 $19,013
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 84,639 $4,096,528 $-374,104 -8.36 % Added More 9,417 12.51 $-41,623
General Elec Co (GE) US GE Diversified Manufa ... 19,160 $402,360 $-163,243 -28.86 % Sold Some -720 -3.62 $6,134
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 6,035 $669,885 $-335,486 -33.36 % Added More 135 2.28 $-7,505
Groupe Danone (DA) US DA Food-Misc/Diversif ... 142,355 % New Holding 142,355 100.00
Hewlett Packard Co (HPQ) US HPQ Computers 15,571 $644,639 $-63,841 -9.01 % Added More 6,090 64.23 $-24,969
International Business Machines C ... (IBM) US IBM Computers 5,505 $507,616 $-191,189 -27.35 % New Holding 5,505 100.00 $-191,189
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -6,594 -100.00 $65,281
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -33,627 -100.00 $405,205
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 9,000 $812,340 $-206,280 -20.25 % Added More 55 0.61 $-1,261
Medtronic Inc (MDT) US MDT Medical Instrument ... 9,081 $400,654 $-86,905 -17.82 % Sold Some -215 -2.31 $2,058
Millea Hldgs Inc (MLEAY.PK) US MLEAY.PK Property/Casualty ... 61,948 $2,409,777 $0 0.00 % Sold Some -2,265 -3.52 $0
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 379,772 $3,266,039 $-353,188 -9.75 % Added More 27,379 7.76 $-25,462
Nidec Corp (NJ) US NJ Electronic Compo-M ... 154,805 $2,035,686 $-605,288 -22.91 % Added More 13,215 9.33 $-51,671
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... None - - - % Sold All -5,941 -100.00 $233,600
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 13,085 $828,150 $-84,006 -9.20 % Sold Some -664 -4.82 $4,263
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 33,333 $2,430,976 $-426,662 -14.93 % Sold Some -234 -0.69 $2,995
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,885 $254,662 $-110,723 -30.30 % Sold Some -74 -1.86 $2,109
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 94,597 $1,560,851 $-1,128,542 -41.96 % Added More 6,053 6.83 $-72,212
Stryker Corp (SYK) US SYK Medical Products 6,383 $373,597 $-51,511 -12.11 % Sold Some -155 -2.37 $1,251
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -7,604 -100.00 $40,986
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -24,277 -100.00 $135,223
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 38,098 $1,904,900 $-799,296 -29.55 % Sold Some -733 -1.88 $15,378
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 10,715 $633,257 $-631,971 -49.94 % Added More 3,465 47.79 $-204,366
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -5,820 -100.00 $71,819
Vestas Wind Sys A S Utd Kingdom (VWDRY.PK) US VWDRY.PK Energy-Alternate S ... 75,216 $1,681,078 $-1,214,738 -41.94 % New Holding 75,216 100.00 $-1,214,738
Wal Mart De Mexico S A De C V (WMMVF.PK) US WMMVF.PK Retail-Hypermarket ... None - - - % Sold All -8,870 -100.00 $8,870
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 44,356 $635,178 $-593,927 -48.32 % Sold Some -7,040 -13.69 $94,266
Yum Brands Inc (YUM) US YUM Retail-Restaurants 18,276 $533,294 $-149,863 -21.93 % Added More 8,861 94.11 $-72,660
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Listed 50 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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