GRATRY & CO

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

GRATRY & Co portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
WisdomTree Japan Total Dividend Fd (DXJ) 5.27 120990 NEW 49.54 51.07
Accenture 4.16 40404 -11.00% 117.14 0.00
Nxp Semiconductors N V 3.93 45603 -10.00% 98.02 0.00
CRH (CRH) 3.58 118320 -11.00% 34.38 36.32
ING Groep N.V. (ING) 3.57 287543 -12.00% 14.10 16.28
SAP AG (SAP) 3.55 46720 -11.00% 86.43 100.18
Rio Tinto (RIO) 3.41 100845 -12.00% 38.46 39.82
Flextronics International Ltd Com Stk 3.41 269620 -11.00% 14.37 0.00
Siemens AG (SI) 3.36 31236 -11.00% 122.42 0.00
BP (BP) 3.25 98689 -8.00% 37.38 34.32
Mitsubishi UFJ Financial (MTU) 3.11 574210 +65.00% 6.16 6.34
Icon 2.92 44165 -12.00% 75.20 0.00
Koninklijke Ahold Delhaize Nv 2.90 156772 -20.00% 20.99 0.00
ORIX Corporation (IX) 2.86 41745 -12.00% 77.83 76.59
Royal Dutch Shell (RDS.A) 2.84 59340 54.38 0.00
HONDA MOTOR (HMC) 2.73 106330 -13.00% 29.19 29.10
Chubb 2.73 23465 -27.00% 132.11 0.00
Softbank Corp-unspon Adr adr 2.70 92860 NEW 33.03 0.00
Delphi Automotive Plc shs 2.68 45235 +69.00% 67.36 0.00
Ryanair Holdings 2.62 35805 -12.00% 83.26 0.00
Broad 2.62 16835 -11.00% 176.77 0.00
Nippon Telegraph & Telephone (NTT) 2.35 63460 -25.00% 42.07 42.84
Diageo (DEO) 2.25 24600 -14.00% 103.94 117.43
Aia Group Ltd-sp Adr 2.18 110400 -19.00% 22.47 0.00
Sony Corporation (SNE) 2.06 83550 -23.00% 28.03 34.52
Sumitomo Mitsui Financial Grp (SMFG) 1.65 245090 NEW 7.64 7.43
Cemex SAB de CV (CX) 1.59 224848 -2.00% 8.03 9.22
Infineon Technologies AG (IFNNY) 1.51 99150 -9.00% 17.28 20.68
NetEase (NTES) 1.15 6044 +617.00% 215.42 265.39
Shire (SHPGY) 1.11 7427 -16.00% 170.32 0.00
Smith & Nephew (SNN) 1.05 39785 -15.00% 30.09 33.24
Metropcs Communications 0.67 13233 -5.00% 57.51 0.00
Vail Resorts (MTN) 0.60 4229 161.27 197.66
General Electric Company (GE) 0.55 19626 -13.00% 31.59 28.99
Ping An Insurance (group) 0.53 60090 +246.00% 9.95 0.00
JPMorgan Chase & Co. (JPM) 0.51 6690 86.25 87.00
Us Silica Hldgs 0.51 10190 NEW 56.72 0.00
NVIDIA Corporation (NVDA) 0.49 5250 106.67 104.30
Visa (V) 0.48 6974 -7.00% 78.00 91.22
Apple (AAPL) 0.47 4583 115.86 143.65
EOG Resources (EOG) 0.47 5333 101.07 92.50
Alphabet Inc Class C cs 0.47 695 771.22 0.00
Tencent Holdings Ltd - Adr adr 0.41 19182 +13.00% 24.24 0.00
Roche Holding (RHHBY) 0.33 13125 28.50 32.70
Ishares Msci Japan 0.31 7168 NEW 48.83 0.00
China Lodging (HTHT) 0.30 6561 +28.00% 51.82 70.98
MasterCard Incorporated (MA) 0.29 3246 -5.00% 103.20 116.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.29 1305 255.17 281.44
KB Financial (KB) 0.28 9058 +40.00% 35.33 43.47
Lockheed Martin Corporation (LMT) 0.26 1205 249.79 269.45
Halliburton Company (HAL) 0.26 5355 NEW 54.15 45.88
Pioneer Natural Resources (PXD) 0.26 1630 180.37 172.99
Vulcan Materials Company (VMC) 0.25 2305 -3.00% 124.95 120.88
Amazon (AMZN) 0.25 375 NEW 749.33 924.99
Yandex Nv-a 0.24 13364 +28.00% 20.13 0.00
Automatic Data Processing (ADP) 0.23 2541 -3.00% 102.72 104.49
Marsh & McLennan Companies (MMC) 0.23 3830 -9.00% 67.62 74.13
TJX Companies (TJX) 0.23 3405 -10.00% 75.18 78.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.23 3697 -78.00% 71.68 77.00
Delta Air Lines (DAL) 0.23 5398 -4.00% 49.28 45.44
HCA HOLDINGS Inc 0.23 3540 -4.00% 74.01 0.00
3M Company (MMM) 0.22 1411 -3.00% 178.60 195.83
Stryker Corporation (SYK) 0.22 2065 -3.00% 119.61 136.37
POS (PKX) 0.22 4817 NEW 52.52 59.02
Celgene Corporation (CELG) 0.22 2119 -3.00% 115.62 124.05
China Constr Bank Ard F Unspon adr 0.22 16433 +36.00% 15.15 0.00
Naspers (NPSNY) 0.22 16737 +29.00% 14.64 19.24
TAL Education (XRS) 0.22 3624 NEW 70.09 76.53
Alphabet Inc Class A cs 0.22 309 -3.00% 792.88 0.00
Melco Crown Entertainment (MPEL) 0.21 14990 +34.00% 15.88 18.97
Banco Santander (BSBR) 0.21 27005 NEW 8.89 8.57
* America Movil Sab De Cv spon adr l shs 0.20 17710 NEW 12.59 0.00
Pfizer (PFE) 0.20 7040 -11.00% 32.53 33.92
Cosan Ltd shs a 0.20 30000 NEW 7.50 0.00
Vale (VALE) 0.19 27701 NEW 7.62 8.58
LG Display (LPL) 0.19 17130 NEW 12.84 12.87
Ultrapar Participacoes SA (UGP) 0.19 10582 NEW 20.70 22.18
Ctrip.com International (CTRP) 0.19 5440 NEW 40.07 50.51
Ternium S.A. (TX) 0.19 9070 NEW 24.15 25.32
Alibaba Group Holding Ltd Spon 0.19 2490 +23.00% 87.95 0.00
Telefonica Brasil Sa adr 0.13 11227 NEW 13.36 0.00

Past 13F-HR SEC Filings for GRATRY & Co

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