Gratry & Co

Gratry & Co as of March 31, 2011

Portfolio Holdings for Gratry & Co

Gratry & Co holds 61 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo Nordisk A/S (NVO) 4.3 $9.6M 77k 125.23
Cnooc 4.1 $9.3M 37k 253.03
Siemens (SIEGY) 3.6 $8.2M 60k 137.34
Fresenius Medical Care AG & Co. (FMS) 3.5 $7.8M 116k 67.52
Komatsu (KMTUY) 3.4 $7.5M 221k 34.00
Basf Se (BASFY) 3.3 $7.4M 85k 86.80
Abb (ABBNY) 3.2 $7.2M 298k 24.19
Syngenta 3.2 $7.1M 110k 65.17
China Uni 3.2 $7.1M 429k 16.60
DBS Group Holdings (DBSDY) 3.2 $7.1M 153k 46.44
Hutchison Whampoa 3.2 $7.1M 120k 59.10
BG 3.1 $7.0M 56k 124.90
Westpac Banking Corporation 3.1 $7.0M 56k 125.10
Tenaris (TS) 3.1 $7.0M 142k 49.46
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 3.1 $7.0M 220k 31.66
British American Tobac (BTI) 3.1 $6.9M 85k 80.99
Autoliv (ALV) 3.0 $6.7M 90k 74.23
Rio Tinto (RIO) 2.9 $6.5M 91k 71.12
Australia and New Zealand Banking 2.7 $6.1M 246k 24.75
Diageo (DEO) 2.5 $5.7M 75k 76.22
Novartis (NVS) 2.5 $5.6M 104k 54.35
Kubota Corporation (KUBTY) 2.5 $5.6M 119k 47.11
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 2.4 $5.5M 301k 18.13
HSBC Holdings (HSBC) 2.4 $5.3M 102k 51.80
Companhia de Bebidas das Americas 2.3 $5.1M 179k 28.31
America Movil Sab De Cv spon adr l 2.2 $5.0M 86k 58.10
BHP Billiton (BHP) 1.9 $4.4M 45k 95.89
Petroleo Brasileiro SA (PBR) 1.8 $4.0M 99k 40.43
Vale (VALE) 1.8 $4.0M 120k 33.35
China Life Insurance Company 1.6 $3.6M 65k 56.05
Hitachi (HTHIY) 1.6 $3.5M 68k 51.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $2.8M 50k 57.48
Nissan Motor (NSANY) 1.2 $2.6M 147k 17.65
Chicago Bridge & Iron Company 1.1 $2.5M 62k 40.66
Groupe Danone SA (DANOY) 1.1 $2.4M 182k 13.13
Yara International ASA (YARIY) 0.7 $1.5M 29k 50.81
Schlumberger (SLB) 0.4 $968k 10k 93.26
Williams Companies (WMB) 0.4 $932k 30k 31.19
Companhia Brasileira de Distrib. 0.4 $848k 20k 41.92
Eaton Corporation 0.4 $829k 15k 55.47
Honeywell International (HON) 0.4 $840k 14k 59.71
Peabody Energy Corporation 0.3 $787k 11k 72.00
Mitsubishi Corporation 0.3 $791k 14k 55.34
Deere & Company (DE) 0.3 $770k 8.0k 96.86
Apple (AAPL) 0.3 $721k 2.1k 348.31
JPMorgan Chase & Co. (JPM) 0.3 $698k 15k 46.12
Ford Motor Company (F) 0.3 $693k 47k 14.92
Varian Medical Systems 0.3 $690k 10k 67.68
International Business Machines (IBM) 0.3 $669k 4.1k 162.97
Cummins (CMI) 0.3 $655k 6.0k 109.62
Freeport-McMoRan Copper & Gold (FCX) 0.3 $661k 12k 55.59
Express Scripts 0.3 $648k 12k 55.65
American Tower Corporation 0.3 $613k 12k 51.80
Yum! Brands (YUM) 0.2 $532k 10k 51.41
Carnival Corporation (CCL) 0.2 $391k 10k 38.33
3M Company (MMM) 0.1 $332k 3.6k 93.52
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $314k 11k 29.86
Stryker Corporation (SYK) 0.1 $298k 4.9k 60.82
Total (TTE) 0.1 $269k 4.4k 60.97
Google 0.1 $220k 375.00 586.67
Vale 0.1 $233k 7.9k 29.48