GRATRY & CO

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

GRATRY & Co portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Icon 4.61 -3.00% 105743 70.97 0.00
Allergan 4.34 -5.00% 25986 271.80 0.00
NVO Novo Nordisk A/S 4.03 121155 54.24 46.07
ING ING Groep N.V. 3.94 +2.00% 454419 14.13 14.08
Delphi Automotive Plc shs 3.88 -4.00% 83208 76.04 0.00
Nxp Semiconductors N V 3.83 -31.00% 71565 87.07 0.00
Avago Technologies 3.74 -29.00% 48716 125.01 0.00
Accenture 3.62 NEW 60099 98.25 0.00
CUK Carnival 3.62 NEW 114010 51.73 45.27
SMFG Sumitomo Mitsui Financial Grp 3.47 741515 7.63 7.77
BAYRY Bayer AG 3.39 43083 128.03 148.34
Industries N shs - a - 3.28 -5.00% 64129 83.36 0.00
NVS Novartis AG 3.20 56699 91.92 96.03
TM Toyota Motor Corporation 3.18 44196 117.27 134.15
Ryanair Holdings 3.10 NEW 64438 78.29 0.00
Allied World Assurance 3.09 131740 38.17 0.00
PUK Prudential Public Limited Company 3.01 116423 42.14 48.95
SNE Sony Corporation 2.98 198470 24.50 26.85
Te Connectivity Ltd for 2.98 81107 59.88 0.00
Koninklijke Ahold N V Sponsore 2.98 NEW 248920 19.49 0.00
BCS Barclays 2.83 NEW 311774 14.78 15.15
Ubs Group Ag 2.76 NEW 242445 18.52 0.00
CBI Chicago Bridge & Iron Company N.V. 2.53 -8.00% 104076 39.66 46.73
SLB Schlumberger 2.52 59452 68.96 81.67
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 2.41 +5.00% 301184 13.01 0.00
MTU Mitsubishi UFJ Financial 2.24 598008 6.09 6.19
RIO Rio Tinto 1.74 -9.00% 83851 33.82 42.40
Jazz Pharmaceuticals 1.58 -43.00% 19432 132.82 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.46 +38.00% 31679 75.25 74.64
BP BP 1.34 -40.00% 71637 30.56 38.44
NGG National Grid 1.28 +4.00% 29906 69.62 63.76
Vodafone Group New Adr F 0.47 NEW 23935 31.75 0.00
HCA HOLDINGS 0.42 +2.00% 8790 77.36 0.00
V Visa 0.40 +3.00% 9240 69.70 266.74
GE General Electric Company 0.37 NEW 23825 25.23 25.35
ARMH ARM Holdings 0.37 -7.00% 14055 43.26 52.66
DIS Walt Disney Company 0.35 -10.00% 5535 102.26 103.60
Metropcs Communications 0.35 NEW 14395 39.81 0.00
MA MasterCard Incorporated 0.34 +3.00% 6145 90.15 87.52
AAPL Apple 0.34 +3.00% 4977 110.31 123.28
CELG Celgene Corporation 0.34 5190 108.09 118.26
GILD Gilead Sciences 0.31 5205 98.17 99.53
MHK Mohawk Industries 0.25 NEW 2210 181.90 179.34
SBUX Starbucks Corporation 0.25 +6.00% 7135 56.90 92.23
FDX FedEx Corporation 0.24 2675 143.93 170.82
COST Costco Wholesale Corporation 0.21 -5.00% 2410 144.40 148.30
ILMN Illumina 0.19 +6.00% 1775 175.77 191.44
DAL Delta Air Lines 0.18 6505 44.89 44.19
Palo Alto Networks 0.18 NEW 1730 172.25 0.00
EVR Evercore Partners 0.16 NEW 5230 50.29 50.69
JPM JPMorgan Chase & Co. 0.15 3945 61.09 60.16
LUV Southwest Airlines 0.15 NEW 6340 38.01 44.01
SWKS Skyworks Solutions 0.15 -65.00% 2955 84.26 92.91
MMM 3M Company 0.14 1605 142.06 162.72
VMC Vulcan Materials Company 0.14 NEW 2505 89.02 82.73
ADP Automatic Data Processing 0.13 2670 80.52 85.00
SYK Stryker Corporation 0.13 -10.00% 2205 93.88 90.61
GOOG Google 0.13 NEW 323 637.77 554.33
CX Cemex SAB de CV 0.07 NEW 16309 6.99 9.12
TSL Trina Solar 0.07 NEW 12860 8.94 11.28
Ping An Insurance 0.07 NEW 11680 10.02 0.00

Past 13F-HR SEC Filings for GRATRY & Co

View All Filings for GRATRY & Co