GRATRY & CO

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

GRATRY & Co portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Broad 4.95 40458 -9.00% 155.40 0.00
Accenture 4.77 53564 -5.00% 113.29 0.00
Koninklijke Ahold Delhaize Nv 3.91 224449 NEW 22.12 0.00
Nippon Telegraph & Telephone (NTT) 3.70 99964 -5.00% 47.08 29.97
Randgold Resources (GOLD) 3.68 41734 +83.00% 112.04 66.67
Chubb 3.58 34792 +4.00% 130.72 0.00
Novo Nordisk A/S (NVO) 3.53 83395 -5.00% 53.78 46.07
Nxp Semiconductors N V 3.41 55387 -3.00% 78.34 0.00
CRH (CRH) 3.33 142980 NEW 29.58 26.00
BP (BP) 3.28 117477 +43.00% 35.51 38.44
Kddi Corp-unsp 3.25 273147 +74.00% 15.14 0.00
SAP AG (SAP) 3.13 53086 -5.00% 75.03 67.42
Royal Dutch Shell (RDS.A) 3.12 71775 NEW 55.21 0.00
Siemens AG (SI) 3.11 38504 102.59 0.00
East Japan Railway 3.07 254492 +99.00% 15.33 0.00
Vodafone Group New Adr F 2.92 120097 -6.00% 30.89 0.00
Icon 2.87 52089 -20.00% 70.01 0.00
Flextronics International Ltd Com Stk 2.74 295335 NEW 11.80 0.00
Japan Tobac 2.69 170832 -10.00% 19.98 0.00
ING Groep N.V. (ING) 2.65 326430 -5.00% 10.33 14.08
Allergan 2.64 14530 -8.00% 231.11 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 2.63 209240 -5.00% 15.98 0.00
Industries N shs - a - 2.57 43885 -17.00% 74.42 0.00
Ryanair Holdings 2.30 42121 -25.00% 69.54 0.00
Bayer AG (BAYRY) 1.99 25083 -33.00% 100.67 148.34
Sony Corporation (SNE) 1.91 82830 -6.00% 29.35 26.85
Wal-mart de Mexico S A B de C V (WMMVY) 1.73 91255 -4.00% 24.04 24.53
National Grid (NGG) 1.44 24696 -6.00% 74.34 63.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.43 23558 -17.00% 77.30 74.64
Carnival (CUK) 1.40 39626 -16.00% 44.79 45.27
Delphi Automotive Plc shs 1.40 28404 -59.00% 62.60 0.00
PT Telekomunikasi Indonesia (TLK) 0.90 18585 61.45 44.12
General Electric Company (GE) 0.57 22915 -3.00% 31.46 25.35
Vail Resorts (MTN) 0.48 4450 138.20 86.10
Metropcs Communications 0.48 14130 43.24 0.00
Visa (V) 0.44 7545 -14.00% 74.22 266.74
Core Laboratories N.V. (CLB) 0.42 4265 NEW 123.80 105.11
Alphabet Inc Class C cs 0.39 709 692.52 0.00
EOG Resources (EOG) 0.36 5460 NEW 83.33 86.44
Apple (AAPL) 0.35 4712 -4.00% 95.50 123.28
Roche Holding (RHHBY) 0.34 13234 32.95 32.21
JPMorgan Chase & Co. (JPM) 0.33 6690 -4.00% 62.18 60.16
Gilead Sciences (GILD) 0.27 4145 -17.00% 83.47 99.53
AT&T; (T) 0.25 7270 43.19 32.70
Constellation Brands (STZ) 0.25 1915 NEW 165.54 115.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.25 1325 -27.00% 243.77 141.66
Dollar General (DG) 0.25 3440 NEW 93.90 71.52
MasterCard Incorporated (MA) 0.24 3460 -41.00% 88.15 87.52
Mohawk Industries (MHK) 0.24 1620 -24.00% 189.51 179.34
Lockheed Martin Corporation (LMT) 0.24 1205 NEW 248.13 197.87
Home Depot (HD) 0.23 2250 -4.00% 127.56 113.11
Vulcan Materials Company (VMC) 0.23 2435 -2.00% 120.33 82.73
TJX Companies (TJX) 0.23 3800 77.11 67.66
HCA HOLDINGS 0.23 3750 77.07 0.00
Medtronic 0.23 3425 NEW 86.72 0.00
TAL Education (XRS) 0.22 4500 -6.00% 62.00 31.27
3M Company (MMM) 0.20 1485 -7.00% 175.08 162.72
Stryker Corporation (SYK) 0.20 2150 120.00 90.61
Automatic Data Processing (ADP) 0.19 2670 91.76 85.00
Google (GOOG) 0.18 323 702.79 554.33
Delta Air Lines (DAL) 0.18 6280 36.46 44.19
Yandex Nv-a 0.18 10635 -5.00% 21.81 0.00
AngloGold Ashanti (AU) 0.17 11740 -5.00% 18.06 8.98
Celgene Corporation (CELG) 0.17 2225 98.43 118.26
Tencent Holdings Ltd - 0.17 9285 -6.00% 22.94 0.00
Asml Holding N.v. 0.16 2030 99.01 0.00
Naspers (NPSNY) 0.15 12775 -5.00% 15.34 139.40
Cielo S.a 0.14 17533 NEW 10.49 0.00
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.12 13040 -5.00% 11.66 9.58
Hutchison China Meditech 0.12 11955 NEW 13.13 0.00
Cemex SAB de CV (CX) 0.11 22478 +89.00% 6.18 9.12

Past 13F-HR SEC Filings for GRATRY & Co

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