GRATRY & CO

Latest statistics and disclosures from GRATRY & Co's latest quarterly 13F-HR filing:

GRATRY & Co portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jazz Pharmaceuticals 4.12 +131.00% 99273 126.56 0.00
CBI Chicago Bridge & Iron Company N.V. 3.83 +33.00% 140713 83.14 46.38
Nxp Semiconductors N V 3.30 +41.00% 219330 45.93 0.00
VLKAY Volkswagen AG 3.27 +46.00% 182351 54.70 49.21
BAYRY Bayer AG 3.25 +38.00% 69847 142.00 147.34
Eaton 3.11 +190.00% 124881 76.12 0.00
Ace Limited Cmn 2.92 +34.00% 86141 103.53 0.00
DTEGY Deutsche Telekom AG 2.84 +63.00% 501820 17.26 18.07
ING ING Groep N.V. 2.83 +39.00% 615840 14.01 14.76
TM Toyota Motor Corporation 2.81 +52.00% 70433 121.92 135.61
IX ORIX Corporation 2.77 NEW 94825 89.10 71.21
SI Siemens AG 2.76 NEW 60799 138.51 0.00
NVS Novartis AG 2.73 +44.00% 103704 80.38 103.19
NVO Novo Nordisk A/S 2.70 -70.00% 44659 184.76 47.55
AZSEY Allianz SE 2.67 NEW 450095 18.13 16.62
Industries N shs - a - 2.67 +34.00% 101635 80.28 0.00
SMFG Sumitomo Mitsui Financial Grp 2.67 NEW 777395 10.49 8.05
RHHBY Roche Holding 2.66 -28.00% 115821 70.20 34.01
HUWHY Hutchison Whampoa 2.66 +39.00% 298705 27.20 27.50
Delphi Automotive Plc shs 2.63 +48.00% 133295 60.13 0.00
DBSDY DBS Group Holdings 2.62 +32.00% 147379 54.27 58.02
WX WuXi PharmaTech 2.59 NEW 205800 38.38 40.31
Covidien 2.55 NEW 114152 68.10 0.00
DEO Diageo 2.30 +43.00% 53140 132.42 118.71
Ensco Plc Shs Class A 2.24 NEW 119383 57.18 0.00
Seadrill 2.22 +39.00% 165058 41.08 0.00
BRGYY BG 2.17 NEW 305680 21.69 14.97
CEO CNOOC 1.98 NEW 32236 187.65 141.73
NGG National Grid 1.93 +27.00% 90185 65.32 68.62
LVMUY LVMH Moet Hennessy Louis Vuitton SA 1.93 NEW 160827 36.60 36.25
Te Connectivity Ltd for 1.84 +34.00% 101890 55.11 0.00
HBC HSBC Holdings 1.78 NEW 98781 55.13 0.00
Ubs Ag Cmn 1.48 NEW 234831 19.25 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.26 +64.00% 52293 73.59 78.41
HIT Hitachi 1.07 -41.00% 42735 76.40 0.00
MPEL Melco Crown Entertainment 1.02 NEW 79625 39.22 24.21
Yandex Nv-a 1.02 -51.00% 72360 43.15 0.00
Softbank Corp-unspon 0.99 +21.00% 69245 43.82 0.00
Grupo Fin Santander adr b 0.88 NEW 196871 13.64 0.00
BHP BHP Billiton 0.75 NEW 33554 68.19 51.86
TLSYY Telstra Corporation 0.61 +44.00% 80030 23.44 25.03
ERIC Telefonaktiebolaget LM Ericsson 0.46 +48.00% 115060 12.24 12.89
Astellas Pharma Inc Adrf Unspo 0.41 +86.00% 83750 14.84 0.00
GOOG Google 0.29 +25.00% 799 1120.15 557.75
EOG EOG Resources 0.25 -39.00% 4520 167.92 90.13
LUX Luxottica Group S.p.A. 0.25 +32.00% 13895 53.90 61.34
WFC Wells Fargo & Company 0.24 +303.00% 16485 45.37 55.06
FLR Fluor Corporation 0.24 +106.00% 9005 80.29 57.91
TJX TJX Companies 0.24 NEW 11273 63.69 68.84
SBUX Starbucks Corporation 0.24 +105.00% 9222 78.40 94.09
CMI Cummins 0.22 NEW 4661 140.96 142.23
WMB Williams Companies 0.22 +30.00% 17540 38.60 48.89
PCLN priceline.com Incorporated 0.22 +21.00% 589 1162.99 1238.53
ADP Automatic Data Processing 0.21 +19.00% 7989 80.86 88.84
QCOM QUALCOMM 0.21 NEW 8456 74.27 71.60
KSU Kansas City Southern 0.21 NEW 5295 123.89 116.84
TRV Travelers Companies 0.20 +16.00% 6625 90.57 107.58
AN AutoNation 0.19 NEW 11510 49.70 61.44
Express Scripts Holding 0.18 +21.00% 7900 70.25 0.00
COST Costco Wholesale Corporation 0.15 +7.00% 3970 119.14 146.65
UNP Union Pacific Corporation 0.15 -49.00% 2645 167.86 121.25
AAPL Apple 0.14 -85.00% 776 560.57 130.41
JPM JPMorgan Chase & Co. 0.11 5715 58.44 61.59
SYK Stryker Corporation 0.11 +14.00% 4475 75.08 94.76
TOT TOTAL S.A. 0.11 5452 61.26 53.86
MMM 3M Company 0.10 +12.00% 2165 140.42 169.22
BRFS BRF Brasil Foods SA 0.10 NEW 14925 20.84 23.10
WMMVY Wal-mart de Mexico S A B de C V 0.09 10122 26.08 24.39
NMR Nomura Holdings 0.03 NEW 11590 7.77 6.16

Past 13F-HR SEC Filings for GRATRY & Co

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