Gratry & Co
Latest statistics and disclosures from GRATRY & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICLR, Credit Suisse Group, ING, BABA, TCEHY, and represent 15.82% of GRATRY & Co's stock portfolio.
- Added to shares of these 10 stocks: UOVEY, AVGO, SMFG, ITUB, NPSNY, EWZ, MELI, NTDOY, China Southern Airlines, 51job.
- Started 6 new stock positions in MELI, AVGO, China Southern Airlines, EWZ, UOVEY, 51job.
- Reduced shares in these 10 stocks: Broad, SAP, , , AAGIY, EWJ, SONY, ICLR, CB, ING.
- Sold out of its positions in AMZN, DAL, LMT, NVDA, TLK, MTN, DXJ, Delphi Technologies, LOGI, Broad. FLEX.
- GRATRY & Co was a net seller of stock by $-11M.
- GRATRY & Co has $72M in assets under management (AUM), dropping by -12.88%.
- Central Index Key (CIK): 0001027799
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Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icon (ICLR) | 3.5 | $2.6M | -16% | 22k | 118.12 |
|
| Credit Suisse Group | 3.4 | $2.4M | -12% | 145k | 16.79 |
|
| ING Groep (ING) | 3.2 | $2.3M | -15% | 135k | 16.93 |
|
| Alibaba Group Holding (BABA) | 2.9 | $2.1M | -7% | 11k | 183.58 |
|
| Tencent Holdings Ltd - (TCEHY) | 2.9 | $2.1M | 39k | 53.30 |
|
|
| Rio Tinto (RIO) | 2.8 | $2.1M | -16% | 40k | 51.52 |
|
| Ishares Msci Japan (EWJ) | 2.8 | $2.0M | -22% | 33k | 60.69 |
|
| Royal Dutch Shell | 2.8 | $2.0M | -14% | 32k | 63.81 |
|
| DBS Group Holdings (DBSDY) | 2.8 | $2.0M | -15% | 24k | 85.03 |
|
| United Overseas Bank (UOVEY) | 2.6 | $1.9M | NEW | 45k | 41.98 |
|
| Sumitomo Mitsui Financial Grp (SMFG) | 2.6 | $1.8M | +85% | 217k | 8.50 |
|
| Sony Corporation (SONY) | 2.5 | $1.8M | -23% | 37k | 48.33 |
|
| Mitsubishi UFJ Financial (MUFG) | 2.5 | $1.8M | -15% | 267k | 6.64 |
|
| Accenture (ACN) | 2.5 | $1.8M | -14% | 12k | 153.53 |
|
| Fanuc Ltd-unpons (FANUY) | 2.5 | $1.8M | -16% | 70k | 25.44 |
|
| Aia Group Ltd-sp (AAGIY) | 2.4 | $1.7M | -27% | 51k | 34.39 |
|
| Delphi Automotive Inc international (APTV) | 2.4 | $1.7M | -14% | 20k | 84.96 |
|
| Naspers Ltd - N (NPSNY) | 2.3 | $1.6M | +32% | 33k | 50.18 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.2 | $1.6M | -16% | 26k | 61.65 |
|
| BP (BP) | 2.2 | $1.6M | -14% | 39k | 40.55 |
|
| Diageo (DEO) | 2.2 | $1.6M | -17% | 12k | 135.42 |
|
| Nintendo (NTDOY) | 2.2 | $1.6M | +23% | 28k | 55.51 |
|
| Komatsu (KMTUY) | 2.1 | $1.5M | -13% | 46k | 33.66 |
|
| Unilever (UL) | 2.1 | $1.5M | -18% | 28k | 55.54 |
|
| ORIX Corporation (IX) | 2.1 | $1.5M | -16% | 17k | 89.83 |
|
| Softbank Corp-un (SFTBY) | 2.0 | $1.5M | -16% | 39k | 37.38 |
|
| Chubb (CB) | 2.0 | $1.5M | -24% | 11k | 136.73 |
|
| Banco Santander (SAN) | 1.9 | $1.4M | -16% | 209k | 6.55 |
|
| KB Financial (KB) | 1.6 | $1.2M | -6% | 20k | 57.94 |
|
| Banco Itau Holding Financeira (ITUB) | 1.6 | $1.1M | +164% | 74k | 15.60 |
|
| Broadcom (AVGO) | 1.5 | $1.1M | NEW | 4.6k | 235.56 |
|
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $1.0M | -12% | 6.8k | 150.97 |
|
| Infineon Technologies (IFNNY) | 1.4 | $994k | -18% | 37k | 26.99 |
|
| Zto Express Cayman (ZTO) | 1.3 | $958k | -8% | 64k | 14.99 |
|
| Sap (SAP) | 1.2 | $868k | -55% | 8.3k | 105.12 |
|
| Fresenius Medical Care AG & Co. (FMS) | 1.1 | $820k | -15% | 16k | 51.06 |
|
| Dsv As (DSDVY) | 1.1 | $805k | -16% | 20k | 39.71 |
|
| Melco Crown Entertainment (MLCO) | 1.0 | $745k | 26k | 28.99 |
|
|
| Smith & Nephew (SNN) | 0.9 | $672k | -17% | 18k | 38.15 |
|
| Washington Prime (WB) | 0.6 | $447k | +3% | 3.7k | 119.45 |
|
| Localiza Rent A Car (LZRFY) | 0.6 | $422k | +3% | 49k | 8.58 |
|
| Visa (V) | 0.6 | $409k | -16% | 3.4k | 119.63 |
|
| Align Technology (ALGN) | 0.6 | $411k | -17% | 1.6k | 250.92 |
|
| Paypal Holdings (PYPL) | 0.6 | $410k | -12% | 5.4k | 75.93 |
|
| China Lodging | 0.6 | $404k | -19% | 3.1k | 131.85 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $397k | -20% | 3.6k | 110.00 |
|
| BlackRock | 0.5 | $367k | -13% | 677.00 | 542.10 |
|
| Lam Research Corporation | 0.5 | $368k | -13% | 1.8k | 203.09 |
|
| iShares MSCI Brazil Index (EWZ) | 0.5 | $359k | NEW | 8.0k | 44.85 |
|
| Jd (JD) | 0.5 | $356k | +3% | 8.8k | 40.45 |
|
| Cnooc | 0.5 | $345k | +4% | 2.3k | 147.69 |
|
| MercadoLibre (MELI) | 0.5 | $331k | NEW | 930.00 | 355.91 |
|
| Honeywell International (HON) | 0.5 | $328k | -13% | 2.3k | 144.30 |
|
| Grupo Supervielle S A (SUPV) | 0.5 | $325k | +3% | 11k | 30.30 |
|
| Wh (WHGLY) | 0.5 | $323k | +7% | 15k | 21.38 |
|
| MasterCard Incorporated (MA) | 0.4 | $317k | -24% | 1.8k | 175.04 |
|
| Baidu (BIDU) | 0.4 | $316k | +6% | 1.4k | 223.01 |
|
| EOG Resources (EOG) | 0.4 | $313k | -16% | 3.0k | 105.14 |
|
| Banco Bradesco SA (BBD) | 0.4 | $309k | +5% | 29k | 10.81 |
|
| Xpo Logistics Inc equity (XPO) | 0.4 | $308k | +16% | 3.0k | 101.82 |
|
| China Southern Airlines | 0.4 | $300k | NEW | 5.7k | 52.59 |
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.4 | $298k | +3% | 12k | 25.62 |
|
| Apple (AAPL) | 0.4 | $274k | -13% | 1.6k | 167.58 |
|
| Home Depot (HD) | 0.4 | $270k | -8% | 1.5k | 178.34 |
|
| Byd (BYDDY) | 0.4 | $269k | +3% | 17k | 15.97 |
|
| Hca Holdings (HCA) | 0.4 | $267k | -5% | 2.8k | 96.91 |
|
| Woori Bank Spons | 0.4 | $261k | +3% | 6.3k | 41.33 |
|
| Te Connectivity Ltd for | 0.3 | $239k | 2.4k | 100.00 |
|
|
| Vale (VALE) | 0.3 | $223k | +3% | 18k | 12.73 |
|
| Stryker Corporation (SYK) | 0.3 | $224k | -12% | 1.4k | 160.57 |
|
| 51job | 0.3 | $225k | NEW | 2.6k | 86.17 |
|
| 3M Company (MMM) | 0.3 | $220k | 1.0k | 220.00 |
|
|
| Grupo Financiero Galicia (GGAL) | 0.3 | $218k | +3% | 3.3k | 65.86 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $209k | -8% | 2.6k | 79.17 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $177k | -12% | 10k | 17.57 |
|
Past Filings by GRATRY & Co
SEC 13F filings are viewable for GRATRY & Co going back to 2010
- GRATRY & Co 2018 Q1 filed April 23, 2018
- GRATRY & Co 2017 Q4 filed Feb. 5, 2018
- GRATRY & Co 2017 Q3 filed Oct. 23, 2017
- GRATRY & Co 2017 Q2 filed Aug. 15, 2017
- GRATRY & Co 2017 Q1 filed May 4, 2017
- GRATRY & Co 2016 Q4 filed Feb. 14, 2017
- GRATRY & Co 2016 Q3 filed Nov. 4, 2016
- GRATRY & Co 2016 Q2 filed Aug. 10, 2016
- GRATRY & Co 2016 Q1 filed April 29, 2016
- GRATRY & Co 2015 Q4 filed Feb. 11, 2016
- GRATRY & Co 2015 Q3 filed Nov. 3, 2015
- GRATRY & Co 2015 Q2 filed Aug. 6, 2015
- GRATRY & Co 2015 Q1 filed May 13, 2015
- GRATRY & Co 2014 Q4 filed Feb. 18, 2015
- GRATRY & Co 2014 Q3 filed Oct. 30, 2014
- GRATRY & Co 2014 Q2 filed July 31, 2014