GRATRY & CO

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

GRATRY & Co portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SAP AG (SAP) 3.76 31245 -33.00% 98.16 107.05
Nxp Semiconductors N V 3.66 28823 -36.00% 103.49 0.00
Flextronics International Ltd Com Stk 3.53 171300 -36.00% 16.80 0.00
Accenture 3.50 23844 -40.00% 119.86 0.00
ING Groep N.V. (ING) 3.33 179913 -37.00% 15.09 16.86
CRH (CRH) 3.23 74965 -36.00% 35.18 36.08
Siemens AG (SI) 3.16 37645 +20.00% 68.51 0.00
Rio Tinto (RIO) 3.08 61795 -38.00% 40.68 39.28
Ishares Msci Japan 3.01 47757 +566.00% 51.49 0.00
Broad 2.94 10967 -34.00% 218.93 0.00
Icon 2.87 29385 -33.00% 79.73 0.00
Mitsubishi UFJ Financial (MTU) 2.84 365095 -36.00% 6.34 6.50
Chubb 2.76 16525 -29.00% 136.28 0.00
Delphi Automotive Plc shs 2.65 26910 -40.00% 80.49 0.00
Aia Group Ltd-sp Adr 2.55 81875 -25.00% 25.38 0.00
Koninklijke Ahold Delhaize Nv 2.55 97072 -38.00% 21.44 0.00
Fanuc Ltd-unpons Adr adr 2.48 98345 NEW 20.55 0.00
Softbank Corp-unspon Adr adr 2.39 54895 -40.00% 35.50 0.00
Sony Corporation (SNE) 2.34 56482 -32.00% 33.73 38.68
HONDA MOTOR (HMC) 2.34 63130 -40.00% 30.26 27.61
Royal Dutch Shell (RDS.A) 2.28 35245 -40.00% 52.72 0.00
ORIX Corporation (IX) 2.25 24655 -40.00% 74.35 79.44
Diageo (DEO) 2.23 15745 -35.00% 115.59 120.20
Allergan 1.76 6021 NEW 239.00 0.00
Infineon Technologies AG (IFNNY) 1.56 62020 -37.00% 20.48 21.96
Cemex SAB de CV (CX) 1.52 136583 -39.00% 9.07 9.19
Banco Santander, S.A. (STD) 1.47 197465 NEW 6.07 0.00
NetEase (NTES) 1.45 4180 -30.00% 283.97 320.64
KB Financial (KB) 1.42 26373 +191.00% 43.98 48.50
Jazz Pharmaceuticals 1.37 7690 NEW 145.12 0.00
BP (BP) 1.19 28081 -71.00% 34.51 34.88
Sumitomo Mitsui Financial Grp (SMFG) 1.03 115425 -52.00% 7.25 7.62
Shire (SHPGY) 1.01 4704 -36.00% 174.32 0.00
Metropcs Communications 1.00 12615 -4.00% 64.61 0.00
Smith & Nephew (SNN) 0.96 25425 -36.00% 30.91 35.18
Vail Resorts (MTN) 0.95 4045 -4.00% 191.84 209.24
Apple (AAPL) 0.74 4177 -8.00% 143.64 145.82
Visa (V) 0.73 6710 -3.00% 88.82 95.22
JPMorgan Chase & Co. (JPM) 0.69 6445 -3.00% 87.82 87.24
Tencent Holdings Ltd - Adr adr 0.68 19267 28.86 0.00
Alphabet Inc Class C cs 0.67 662 -4.00% 829.31 0.00
EOG Resources (EOG) 0.61 5110 -4.00% 97.46 87.39
iShares MSCI Brazil Index (EWZ) 0.55 12025 NEW 37.42 34.00
TAL Education (XRS) 0.51 3899 +7.00% 106.69 76.53
NVIDIA Corporation (NVDA) 0.50 3710 -29.00% 108.89 152.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.45 1300 285.38 289.72
MasterCard Incorporated (MA) 0.41 2995 -7.00% 112.52 123.52
Lockheed Martin Corporation (LMT) 0.39 1188 267.68 279.70
China Lodging (HTHT) 0.38 5029 -23.00% 62.04 83.82
Melco Crown Entertainment (MPEL) 0.37 16455 +9.00% 18.54 18.97
Naspers (NPSNY) 0.37 17417 +4.00% 17.34 20.66
Us Silica Hldgs 0.37 6215 -39.00% 47.95 0.00
Ctrip.com International (CTRP) 0.36 5950 +9.00% 49.08 54.97
Alibaba Group Holding Ltd Spon 0.36 2730 +9.00% 107.69 0.00
Vale (VALE) 0.35 30056 +8.00% 9.52 8.34
Sina Corporation 0.35 3930 NEW 72.01 0.00
POS (PKX) 0.35 4388 -8.00% 64.49 60.06
Amazon (AMZN) 0.35 320 -14.00% 887.50 993.98
HCA HOLDINGS Inc 0.35 3225 -8.00% 88.99 0.00
Jd 0.35 9300 NEW 31.08 0.00
Washington Prime 0.35 5412 NEW 52.11 0.00
Amgen (AMGN) 0.34 1700 NEW 164.12 173.67
Marsh & McLennan Companies (MMC) 0.34 3805 73.85 78.15
China Eastern Airlines (CEA) 0.34 9780 NEW 28.63 30.36
Momo 0.34 8030 NEW 34.12 0.00
China Petroleum & Chemical (SNP) 0.33 3325 NEW 81.50 79.94
Banco Itau Holding Financeira S.A. (ITUB) 0.33 22155 NEW 12.05 10.99
Banco Santander (BSBR) 0.32 29265 +8.00% 8.82 7.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.32 3400 -8.00% 76.76 88.17
Companhia Energetica Minas Gerais (CIG) 0.32 78350 NEW 3.29 2.35
3M Company (MMM) 0.30 1295 -8.00% 191.51 212.61
Automatic Data Processing (ADP) 0.30 2355 -7.00% 102.34 102.21
Stryker Corporation (SYK) 0.30 1875 -9.00% 131.73 139.91
Celgene Corporation (CELG) 0.30 1955 -7.00% 124.30 133.85
Alphabet Inc Class A cs 0.30 286 -7.00% 846.15 0.00
Yirendai 0.30 9745 NEW 25.14 0.00
General Electric Company (GE) 0.29 8040 -59.00% 29.85 27.61
Delta Air Lines (DAL) 0.28 4910 -9.00% 46.03 52.87
Pioneer Natural Resources (PXD) 0.26 1145 -29.00% 186.03 155.21
Telefonica Brasil Sa adr 0.21 11352 14.89 0.00
Cosan Ltd shs a 0.18 17270 -42.00% 8.51 0.00

Past 13F-HR SEC Filings for GRATRY & Co

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