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

Past 13F-HR SEC Filings by GRATRY & Co

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