Gratry & Co

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

Companies in the GRATRY & Co portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Icon 4.20 30144 +5% 113.89
ING Groep N.V. (ING) 4.07 180608 +3% 18.42
Delphi Automotive Plc shs 3.13 25965 98.40
Broad 3.06 10318 -2% 242.59
Rio Tinto (RIO) 2.99 51849 -4% 47.19
SAP AG (SAP) 2.78 20727 -16% 109.66
Banco Santander, S.A. (STD) 2.76 324972 +68% 6.94
Aia Group Ltd-sp Adr 2.74 75403 -4% 29.73
Unilever (UL) 2.73 38520 +74% 57.97
Chubb 2.67 15328 -4% 142.55
CRH (CRH) 2.62 56475 -22% 37.86
Diageo (DEO) 2.61 16162 +5% 132.10
Softbank Corp-unspon Adr adr 2.52 50688 -4% 40.66
Accenture 2.45 14817 -3% 135.05
Jazz Pharmaceuticals 2.42 13528 -20% 146.22
Royal Dutch Shell (RDS.A) 2.41 32565 -4% 60.59
Sony Corporation (SNE) 2.38 52103 -4% 37.35
Ishares Msci Japan 2.38 34866 -26% 55.70
DBS Group Holdings (DBSDY) 2.31 30610 NEW 61.58
LOGITECH INTERNATIONAL SA APP Com Stk 2.28 51093 +61% 36.46
Tencent Holdings Ltd - Adr adr 2.28 42377 -3% 43.92
ORIX Corporation (IX) 2.25 22668 -4% 80.95
Fanuc Ltd-unpons Adr adr 2.25 90656 -4% 20.29
Alibaba Group Holding Ltd Spon 1.81 8587 -3% 172.70
iShares MSCI Brazil Index (EWZ) 1.63 31905 NEW 41.69
Infineon Technologies AG (IFNNY) 1.41 45650 -4% 25.21
Nintendo (NTDOY) 1.41 25029 -4% 45.95
Allergan 1.39 5533 -43% 204.95
Naspers Ltd - N Shs Spon Adr 1.39 25940 +62% 43.91
KB Financial (KB) 1.37 22860 -7% 49.04
Cemex SAB de CV (CX) 1.36 122114 -8% 9.08
Ctrip.com International (CTRP) 1.31 20325 +233% 52.74
Zto Express Cayman Inc sponsored adr added 1.27 73820 NEW 14.03
Dsv As 1.24 26610 NEW 37.96
Smith & Nephew (SNN) 1.04 23253 -5% 36.38
Sumitomo Mitsui Financial Grp (SMFG) 1.01 106569 -4% 7.71
Visa (V) 0.84 6540 105.20
Melco Crown Entertainment (MPEL) 0.78 26505 +59% 24.11
Lam Research Corporation (LRCX) 0.76 3340 185.03
China Lodging (HTHT) 0.70 4814 -5% 118.82
Apple (AAPL) 0.69 3632 154.19
JPMorgan Chase & Co. (JPM) 0.68 5805 -7% 95.43
Washington Prime 0.64 5252 +6% 99.01
Paypal Holdings 0.64 8205 NEW 63.99
NVIDIA Corporation (NVDA) 0.61 2780 178.78
EOG Resources (EOG) 0.59 5000 96.80
Vail Resorts (MTN) 0.59 2107 -29% 228.29
Align Technology (ALGN) 0.56 2461 +38% 186.10
Banco Itau Holding Financeira S.A. (ITUB) 0.53 31352 +54% 13.72
MasterCard Incorporated (MA) 0.51 2950 141.36
Sina Corporation 0.50 3570 114.57
Lockheed Martin Corporation (LMT) 0.43 1143 310.59
Baidu (BIDU) 0.40 1317 NEW 247.53
Jd 0.39 8415 38.15
Amgen (AMGN) 0.38 1645 186.63
Vestas Wind Systems - Unsp Adr adr 0.38 10370 30.18
Amazon (AMZN) 0.37 311 +2% 961.41
Flextronics International Ltd Com Stk 0.36 17620 -74% 16.57
Banco Bradesco SA (BBD) 0.36 26765 NEW 11.06
Marsh & McLennan Companies (MMC) 0.35 3405 -7% 83.70
Celgene Corporation (CELG) 0.35 1955 145.78
Xpo Logistics Inc equity 0.35 4260 NEW 67.84
LOCALIZA RENT A CAR 0.35 15690 NEW 18.16
Woori Bank Spons 0.35 6055 46.57
FedEx Corporation (FDX) 0.34 1240 225.81
Morgan Stanley (MS) 0.34 5700 NEW 48.25
Constellation Brands (STZ) 0.34 1375 NEW 199.27
3M Company (MMM) 0.33 1295 210.04
Stryker Corporation (SYK) 0.33 1875 141.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.33 3180 -6% 83.96
JinkoSolar Holding (JKS) 0.32 10365 NEW 24.99
Wal-mart de Mexico S A B de C V (WMMVY) 0.31 11105 22.96
HCA HOLDINGS Inc 0.31 3225 79.69
Automatic Data Processing (ADP) 0.30 2210 -6% 109.50
Southwest Airlines (LUV) 0.30 4440 56.08
American Airls 0.30 5245 47.47
Delta Air Lines (DAL) 0.29 4910 48.27
Albemarle Corporation (ALB) 0.27 1595 NEW 136.05
TAL Education (XRS) 0.27 6612 NEW 33.73
Bank of America Corporation (BAC) 0.26 8290 25.33
Honeywell International (HON) 0.26 1525 NEW 141.64
Pioneer Natural Resources (PXD) 0.26 1455 147.77
Vale (VALE) 0.21 16781 10.07

Past 13F-HR SEC Filings by GRATRY & Co

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