GRATRY & CO

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

GRATRY & Co portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Accenture 4.36 45771 -14.00% 122.17 0.00
Nxp Semiconductors N V 4.08 51234 -7.00% 102.00 0.00
SAP AG (SAP) 3.75 52649 91.42 67.42
Koninklijke Ahold Delhaize Nv 3.47 196429 -12.00% 22.65 0.00
CRH (CRH) 3.46 133537 -6.00% 33.27 26.00
Flextronics International Ltd Com Stk 3.25 306020 +3.00% 13.62 0.00
Siemens AG (SI) 3.25 35493 -7.00% 117.32 0.00
ING Groep N.V. (ING) 3.18 330409 12.34 14.08
Chubb 3.16 32233 -7.00% 125.65 0.00
Nippon Telegraph & Telephone (NTT) 3.06 85694 -14.00% 45.81 29.97
Icon 3.05 50619 -2.00% 77.36 0.00
Kddi Corp-unsp 3.01 249747 -8.00% 15.45 0.00
Rio Tinto (RIO) 2.99 114667 NEW 33.40 42.40
BP (BP) 2.96 108102 -7.00% 35.16 38.44
Aia Group Ltd-sp 2.88 137050 NEW 26.95 0.00
Sony Corporation (SNE) 2.84 109779 +32.00% 33.21 26.85
Randgold Resources (GOLD) 2.81 36012 -13.00% 100.08 66.67
HONDA MOTOR (HMC) 2.77 122610 NEW 28.92 33.26
ORIX Corporation (IX) 2.76 47668 NEW 74.16 69.35
Diageo (DEO) 2.60 28775 NEW 116.04 110.91
Allergan 2.60 14491 230.28 0.00
Broad 2.55 18965 -53.00% 172.53 0.00
Japan Tobac 2.52 157952 -7.00% 20.48 0.00
Ryanair Holdings 2.40 41018 -2.00% 75.04 0.00
Royal Dutch Shell (RDS.A) 2.35 60235 -16.00% 50.07 0.00
Infineon Technologies AG (IFNNY) 1.52 109853 NEW 17.78 11.87
Delphi Automotive Plc shs 1.48 26689 -6.00% 71.30 0.00
Wal-mart de Mexico S A B de C V (WMMVY) 1.46 85790 -5.00% 21.86 24.53
Cemex SAB de CV (CX) 1.43 231198 +928.00% 7.94 9.12
Mitsubishi UFJ Financial (MTU) 1.37 347840 NEW 5.05 6.19
Shire (SHPGY) 1.35 8914 NEW 193.85 0.00
Carnival (CUK) 1.27 33226 -16.00% 49.09 45.27
Smith & Nephew (SNN) 1.20 46870 NEW 32.77 33.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.06 17183 -27.00% 79.03 74.64
PT Telekomunikasi Indonesia (TLK) 0.81 15780 -15.00% 66.10 44.12
General Electric Company (GE) 0.53 22801 29.60 25.35
Vail Resorts (MTN) 0.53 4299 -3.00% 156.78 86.10
Metropcs Communications 0.51 13993 46.74 0.00
Visa (V) 0.48 7504 82.76 266.74
Alphabet Inc Class C cs 0.43 705 777.30 0.00
Apple (AAPL) 0.41 4673 112.99 123.28
EOG Resources (EOG) 0.41 5423 96.63 86.44
Tencent Holdings Ltd - 0.37 16895 +81.00% 27.88 0.00
JPMorgan Chase & Co. (JPM) 0.35 6690 66.52 60.16
Roche Holding (RHHBY) 0.32 13125 30.93 32.21
NVIDIA Corporation (NVDA) 0.28 5150 NEW 68.54 22.93
MasterCard Incorporated (MA) 0.27 3426 101.87 87.52
Mohawk Industries (MHK) 0.25 1595 200.63 179.34
Constellation Brands (STZ) 0.25 1900 166.32 115.30
Pioneer Natural Resources (PXD) 0.24 1630 NEW 185.89 153.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.24 1300 237.69 141.66
Lockheed Martin Corporation (LMT) 0.23 1205 239.83 197.87
Zimmer Holdings (ZMH) 0.23 2222 NEW 130.06 116.78
Medtronic 0.23 3425 86.42 0.00
Marsh & McLennan Companies (MMC) 0.22 4235 NEW 67.30 55.76
TJX Companies (TJX) 0.22 3800 74.74 67.66
HCA HOLDINGS 0.22 3705 75.57 0.00
Pfizer (PFE) 0.21 7915 NEW 33.86 33.78
Vulcan Materials Company (VMC) 0.21 2385 -2.00% 113.63 82.73
3M Company (MMM) 0.20 1466 175.99 162.72
J.M. Smucker Company (SJM) 0.20 1909 NEW 135.67 110.22
Alphabet Inc Class A cs 0.20 319 NEW 802.51 0.00
Stryker Corporation (SYK) 0.19 2150 116.28 90.61
Automatic Data Processing (ADP) 0.18 2631 88.18 85.00
Celgene Corporation (CELG) 0.18 2194 104.38 118.26
China Lodging (HTHT) 0.18 5100 NEW 45.10 18.00
Naspers (NPSNY) 0.18 12910 17.43 139.40
KB Financial (KB) 0.17 6465 NEW 34.18 32.46
Delta Air Lines (DAL) 0.17 5638 -10.00% 39.38 44.19
Yandex Nv-a 0.17 10370 -2.00% 21.02 0.00
Asml Holding N.v. 0.17 2030 109.36 0.00
Alibaba Group Holding Ltd Spon 0.17 2020 NEW 105.94 0.00
NetEase (NTES) 0.16 842 NEW 241.09 98.14
AngloGold Ashanti (AU) 0.15 11775 15.88 8.98
Melco Crown Entertainment (MPEL) 0.14 11120 NEW 16.10 21.14
China Constr Bank Ard F Unspon 0.14 12075 NEW 14.99 0.00
Ping An Insurance 0.14 17330 NEW 10.56 0.00
Cielo S.a 0.14 17953 +2.00% 10.08 0.00
Grupo Fin Santander adr b 0.07 10060 NEW 8.85 0.00

Past 13F-HR SEC Filings for GRATRY & Co

View All Filings