GRATRY & CO

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

GRATRY & Co portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Broad 4.93 -3.00% 44535 154.51 0.00
Accenture 4.70 -8.00% 56889 115.40 0.00
Koninklijke Ahold N V Sponsore 3.96 246516 22.44 0.00
Delphi Automotive Plc shs 3.79 -12.00% 70582 75.02 0.00
Icon 3.53 -35.00% 65641 75.11 0.00
Ryanair Holdings 3.46 -7.00% 56227 85.81 0.00
NVO Novo Nordisk A/S 3.41 -24.00% 87904 54.20 46.07
Nxp Semiconductors N V 3.32 -9.00% 57164 81.07 0.00
NTT Nippon Telegraph & Telephone 3.28 NEW 105890 43.24 29.97
Industries N shs - a - 3.28 -13.00% 53504 85.58 0.00
SAP SAP AG 3.23 -12.00% 56033 80.42 67.42
BAYRY Bayer AG 3.16 -8.00% 37643 117.31 148.34
Allergan 3.06 +42.00% 15966 268.01 0.00
Te Connectivity Ltd for 3.03 -13.00% 68392 61.92 0.00
ING ING Groep N.V. 2.95 -17.00% 345654 11.93 14.08
SI Siemens AG 2.95 NEW 38890 105.81 0.00
Vodafone Group New Adr F 2.94 +382.00% 127919 32.05 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 2.91 NEW 221170 18.39 0.00
Japan Tobac 2.86 NEW 191400 20.86 0.00
Chubb 2.83 NEW 33200 119.16 0.00
CBI Chicago Bridge & Iron Company N.V. 2.49 -2.00% 94904 36.59 46.73
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 2.30 -10.00% 246539 13.03 0.00
CUK Carnival 1.84 -57.00% 47350 54.30 45.27
BP BP 1.77 +16.00% 81918 30.18 38.44
SNE Sony Corporation 1.63 -51.00% 88335 25.72 26.85
WMMVY Wal-mart de Mexico S A B de C V 1.61 +29.00% 95315 23.64 24.53
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.52 -8.00% 28489 74.63 74.64
Kddi Corp-unsp 1.50 NEW 156650 13.34 0.00
GOLD Randgold Resources 1.48 NEW 22715 90.82 66.67
TM Toyota Motor Corporation 1.37 -57.00% 17930 106.30 134.15
NGG National Grid 1.36 -8.00% 26525 71.40 63.76
East Japan Railway 1.31 NEW 127865 14.31 0.00
NVS Novartis AG 1.09 -61.00% 21042 72.43 96.03
TLK PT Telekomunikasi Indonesia 0.68 NEW 18790 50.82 44.12
GE General Electric Company 0.54 23815 31.79 25.35
V Visa 0.48 8785 76.49 266.74
MTN Vail Resorts 0.43 4450 133.71 86.10
ARMH ARM Holdings 0.42 +7.00% 13315 43.71 52.66
MA MasterCard Incorporated 0.40 5895 94.49 87.52
Metropcs Communications 0.40 14400 38.33 0.00
AAPL Apple 0.39 4937 108.97 123.28
DIS Walt Disney Company 0.38 -3.00% 5315 99.34 103.60
Alphabet Inc Class C cs 0.38 703 745.38 0.00
GILD Gilead Sciences 0.33 5015 91.92 99.53
SBUX Starbucks Corporation 0.31 7140 59.66 92.23
JPM JPMorgan Chase & Co. 0.30 +78.00% 7030 59.17 60.16
FDX FedEx Corporation 0.30 2535 162.52 170.82
MHK Mohawk Industries 0.29 2155 190.72 179.34
RHHBY Roche Holding 0.29 NEW 13234 30.60 32.21
ULTA Ulta Salon, Cosmetics & Fragrance 0.25 1825 193.97 141.66
HD Home Depot 0.22 NEW 2350 133.62 113.11
DAL Delta Air Lines 0.22 6280 48.73 44.19
SWKS Skyworks Solutions 0.22 +34.00% 3965 77.93 92.91
TJX TJX Companies 0.21 NEW 3800 78.42 67.66
HCA HOLDINGS 0.21 3750 78.13 0.00
T AT&T; 0.20 NEW 7270 39.20 32.70
LUV Southwest Airlines 0.20 6330 44.87 44.01
MMM 3M Company 0.19 1605 166.36 162.72
VMC Vulcan Materials Company 0.19 2495 105.41 82.73
CAH Cardinal Health 0.18 3150 81.90 87.33
GOOG Google 0.18 323 761.61 554.33
ADP Automatic Data Processing 0.17 2670 89.89 85.00
SYK Stryker Corporation 0.17 NEW 2150 107.44 90.61
XRS TAL Education 0.17 -12.00% 4835 49.64 31.27
CELG Celgene Corporation 0.16 -38.00% 2225 100.22 118.26
FMX Fomento Economico Mexicano SAB 0.15 NEW 2125 96.47 86.48
KEP Korea Electric Power Corporation 0.15 NEW 8100 25.80 19.28
HTHT China Lodging 0.15 NEW 5425 38.16 18.00
Asml Holding N.v. 0.15 NEW 2030 100.49 0.00
Alibaba Group Holding Ltd Spon 0.15 NEW 2705 79.11 0.00
NPSNY Naspers 0.14 NEW 13590 14.05 139.40
Tencent Holdings Ltd - 0.14 NEW 9890 20.42 0.00
AU AngloGold Ashanti 0.12 NEW 12440 13.67 8.98
TSL Trina Solar 0.12 +8.00% 17150 9.91 11.28
KCDMY Kimberly-Clark de Mexico SAB de CV 0.12 NEW 13800 12.03 9.58
Yandex Nv-a 0.12 +10.00% 11260 15.36 0.00
Ehi Car Svcs Ltd spon ads cl a 0.12 NEW 12965 12.50 0.00
CX Cemex SAB de CV 0.06 -11.00% 11845 7.26 9.12

Past 13F-HR SEC Filings for GRATRY & Co

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