Gratry & Co

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ING Groep N.V. (ING) 3.74 175108 -2% 17.39
Icon 3.44 28670 -2% 97.80
Jazz Pharmaceuticals 3.26 17040 +121% 155.52
SAP AG (SAP) 3.18 24720 -20% 104.65
CRH (CRH) 3.16 72625 -3% 35.47
Siemens AG (SI) 3.12 36705 -2% 69.15
Ishares Msci Japan 3.12 47262 53.66
Broad 3.04 10637 -3% 233.05
Allergan 2.90 9713 +61% 243.08
Chubb 2.86 16020 -3% 145.38
Aia Group Ltd-sp Adr 2.84 78801 -3% 29.38
Rio Tinto (RIO) 2.82 54260 -12% 42.31
Delphi Automotive Plc shs 2.81 26125 -2% 87.66
Carnival (CUK) 2.80 34520 NEW 66.11
Softbank Corp-unspon Adr adr 2.66 53240 -3% 40.70
Sony Corporation (SNE) 2.57 54737 -3% 38.18
Accenture 2.34 15429 -35% 123.66
ORIX Corporation (IX) 2.28 23835 -3% 77.91
Fanuc Ltd-unpons Adr adr 2.26 95280 -3% 19.30
Diageo (DEO) 2.25 15295 -2% 119.84
Royal Dutch Shell (RDS.A) 2.24 34245 -2% 53.18
Koninklijke Ahold Delhaize Nv 2.08 88285 -9% 19.14
Tencent Holdings Ltd - Adr adr 1.94 43910 +127% 35.96
Mitsubishi UFJ Financial (MTU) 1.60 192905 -47% 6.75
Banco Santander, S.A. (STD) 1.58 192395 -2% 6.69
Cemex SAB de CV (CX) 1.55 133929 9.42
KB Financial (KB) 1.54 24772 -6% 50.50
Alibaba Group Holding Ltd Spon 1.54 8920 +226% 140.92
Unilever (UL) 1.47 22110 NEW 54.14
LOGITECH INTERNATIONAL SA APP Com Stk 1.42 31540 NEW 36.65
Flextronics International Ltd Com Stk 1.38 69000 -59% 16.30
Nintendo (NTDOY) 1.35 26255 NEW 41.82
Infineon Technologies AG (IFNNY) 1.25 47787 -22% 21.30
Sumitomo Mitsui Financial Grp (SMFG) 1.08 111895 -3% 7.86
Smith & Nephew (SNN) 1.05 24560 -3% 34.85
Metropcs Communications 0.76 10215 -19% 60.60
Visa (V) 0.75 6550 -2% 93.74
Vail Resorts (MTN) 0.75 3000 -25% 202.67
Alphabet Inc Class C cs 0.73 652 907.98
JPMorgan Chase & Co. (JPM) 0.71 6290 -2% 91.41
Apple (AAPL) 0.64 3632 -13% 144.00
Lam Research Corporation (LRCX) 0.58 3340 NEW 141.32
EOG Resources (EOG) 0.56 5000 -2% 90.60
China Lodging (HTHT) 0.50 5079 80.72
NVIDIA Corporation (NVDA) 0.49 2790 -24% 144.44
Melco Crown Entertainment (MPEL) 0.46 16620 22.44
MasterCard Incorporated (MA) 0.45 2995 121.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.44 1240 -4% 287.10
NetEase (NTES) 0.42 1128 -73% 300.53
Jd 0.41 8470 -8% 39.20
Ctrip.com International (CTRP) 0.40 6100 +2% 53.93
Washington Prime 0.40 4942 -8% 66.37
Naspers Ltd - N Shs Spon Adr 0.40 15987 NEW 20.33
Lockheed Martin Corporation (LMT) 0.39 1148 -3% 277.87
Vestas Wind Systems - Unsp Adr adr 0.39 10370 NEW 30.76
Sina Corporation 0.37 3590 -8% 84.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.36 3400 87.06
Amazon (AMZN) 0.36 303 -5% 967.00
Woori Bank Spons 0.36 6095 NEW 48.73
Amgen (AMGN) 0.35 1645 -3% 172.04
Marsh & McLennan Companies (MMC) 0.35 3670 -3% 77.93
HCA HOLDINGS Inc 0.35 3225 87.13
Southwest Airlines (LUV) 0.34 4440 NEW 62.16
Costco Wholesale Corporation (COST) 0.33 1695 NEW 159.88
FedEx Corporation (FDX) 0.33 1240 NEW 216.94
3M Company (MMM) 0.33 1295 208.49
Align Technology (ALGN) 0.33 1771 NEW 150.20
Momo 0.33 7345 -8% 36.90
Alphabet Inc Class A cs 0.33 286 930.07
Stryker Corporation (SYK) 0.32 1875 138.67
Shinhan Financial (SHG) 0.32 6050 NEW 43.47
Delta Air Lines (DAL) 0.32 4910 53.77
Wal-mart de Mexico S A B de C V (WMMVY) 0.32 11175 NEW 23.18
American Airls 0.32 5245 NEW 50.33
Celgene Corporation (CELG) 0.31 1955 129.92
Automatic Data Processing (ADP) 0.30 2355 102.34
China Petroleum & Chemical (SNP) 0.29 3035 -8% 78.75
Pioneer Natural Resources (PXD) 0.28 1455 +27% 159.45
Banco Itau Holding Financeira S.A. (ITUB) 0.28 20350 -8% 11.06
General Electric Company (GE) 0.27 8040 26.99
Banco Santander (BSBR) 0.25 26890 -8% 7.51
Bank of America Corporation (BAC) 0.25 8290 NEW 24.25
Vale (VALE) 0.18 16896 -43% 8.76

Past 13F-HR SEC Filings by GRATRY & Co

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