GRATRY & CO

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

GRATRY & Co portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Broad 4.93 44535 -3.00% 154.51 0.00
Accenture 4.70 56889 -8.00% 115.40 0.00
Koninklijke Ahold N V Sponsore 3.96 246516 22.44 0.00
Delphi Automotive Plc shs 3.79 70582 -12.00% 75.02 0.00
Icon 3.53 65641 -35.00% 75.11 0.00
Ryanair Holdings 3.46 56227 -7.00% 85.81 0.00
Novo Nordisk A/S (NVO) 3.41 87904 -24.00% 54.20 46.07
Nxp Semiconductors N V 3.32 57164 -9.00% 81.07 0.00
Nippon Telegraph & Telephone (NTT) 3.28 105890 NEW 43.24 29.97
Industries N shs - a - 3.28 53504 -13.00% 85.58 0.00
SAP AG (SAP) 3.23 56033 -12.00% 80.42 67.42
Bayer AG (BAYRY) 3.16 37643 -8.00% 117.31 148.34
Allergan 3.06 15966 +42.00% 268.01 0.00
Te Connectivity Ltd for 3.03 68392 -13.00% 61.92 0.00
ING Groep N.V. (ING) 2.95 345654 -17.00% 11.93 14.08
Siemens AG (SI) 2.95 38890 NEW 105.81 0.00
Vodafone Group New Adr F 2.94 127919 +382.00% 32.05 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 2.91 221170 NEW 18.39 0.00
Japan Tobac 2.86 191400 NEW 20.86 0.00
Chubb 2.83 33200 NEW 119.16 0.00
Chicago Bridge & Iron Company N.V. (CBI) 2.49 94904 -2.00% 36.59 46.73
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 2.30 246539 -10.00% 13.03 0.00
Carnival (CUK) 1.84 47350 -57.00% 54.30 45.27
BP (BP) 1.77 81918 +16.00% 30.18 38.44
Sony Corporation (SNE) 1.63 88335 -51.00% 25.72 26.85
Wal-mart de Mexico S A B de C V (WMMVY) 1.61 95315 +29.00% 23.64 24.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.52 28489 -8.00% 74.63 74.64
Kddi Corp-unsp 1.50 156650 NEW 13.34 0.00
Randgold Resources (GOLD) 1.48 22715 NEW 90.82 66.67
Toyota Motor Corporation (TM) 1.37 17930 -57.00% 106.30 134.15
National Grid (NGG) 1.36 26525 -8.00% 71.40 63.76
East Japan Railway 1.31 127865 NEW 14.31 0.00
Novartis AG (NVS) 1.09 21042 -61.00% 72.43 96.03
PT Telekomunikasi Indonesia (TLK) 0.68 18790 NEW 50.82 44.12
General Electric Company (GE) 0.54 23815 31.79 25.35
Visa (V) 0.48 8785 76.49 266.74
Vail Resorts (MTN) 0.43 4450 133.71 86.10
ARM Holdings (ARMH) 0.42 13315 +7.00% 43.71 52.66
MasterCard Incorporated (MA) 0.40 5895 94.49 87.52
Metropcs Communications 0.40 14400 38.33 0.00
Apple (AAPL) 0.39 4937 108.97 123.28
Walt Disney Company (DIS) 0.38 5315 -3.00% 99.34 103.60
Alphabet Inc Class C cs 0.38 703 745.38 0.00
Gilead Sciences (GILD) 0.33 5015 91.92 99.53
Starbucks Corporation (SBUX) 0.31 7140 59.66 92.23
JPMorgan Chase & Co. (JPM) 0.30 7030 +78.00% 59.17 60.16
FedEx Corporation (FDX) 0.30 2535 162.52 170.82
Mohawk Industries (MHK) 0.29 2155 190.72 179.34
Roche Holding (RHHBY) 0.29 13234 NEW 30.60 32.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.25 1825 193.97 141.66
Home Depot (HD) 0.22 2350 NEW 133.62 113.11
Delta Air Lines (DAL) 0.22 6280 48.73 44.19
Skyworks Solutions (SWKS) 0.22 3965 +34.00% 77.93 92.91
TJX Companies (TJX) 0.21 3800 NEW 78.42 67.66
HCA HOLDINGS 0.21 3750 78.13 0.00
AT&T; (T) 0.20 7270 NEW 39.20 32.70
Southwest Airlines (LUV) 0.20 6330 44.87 44.01
3M Company (MMM) 0.19 1605 166.36 162.72
Vulcan Materials Company (VMC) 0.19 2495 105.41 82.73
Cardinal Health (CAH) 0.18 3150 81.90 87.33
Google (GOOG) 0.18 323 761.61 554.33
Automatic Data Processing (ADP) 0.17 2670 89.89 85.00
Stryker Corporation (SYK) 0.17 2150 NEW 107.44 90.61
TAL Education (XRS) 0.17 4835 -12.00% 49.64 31.27
Celgene Corporation (CELG) 0.16 2225 -38.00% 100.22 118.26
Fomento Economico Mexicano SAB (FMX) 0.15 2125 NEW 96.47 86.48
Korea Electric Power Corporation (KEP) 0.15 8100 NEW 25.80 19.28
China Lodging (HTHT) 0.15 5425 NEW 38.16 18.00
Asml Holding N.v. 0.15 2030 NEW 100.49 0.00
Alibaba Group Holding Ltd Spon 0.15 2705 NEW 79.11 0.00
Naspers (NPSNY) 0.14 13590 NEW 14.05 139.40
Tencent Holdings Ltd - 0.14 9890 NEW 20.42 0.00
AngloGold Ashanti (AU) 0.12 12440 NEW 13.67 8.98
Trina Solar (TSL) 0.12 17150 +8.00% 9.91 11.28
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.12 13800 NEW 12.03 9.58
Yandex Nv-a 0.12 11260 +10.00% 15.36 0.00
Ehi Car Svcs Ltd spon ads cl a 0.12 12965 NEW 12.50 0.00
Cemex SAB de CV (CX) 0.06 11845 -11.00% 7.26 9.12

Past 13F-HR SEC Filings for GRATRY & Co

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