GRATRY & Co as of March 31, 2015
Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 5.5 | $10M | 101k | 100.36 | |
| Avago Technologies | 4.2 | $7.7M | 61k | 126.97 | |
| Actavis | 4.0 | $7.5M | 25k | 297.61 | |
| Icon (ICLR) | 4.0 | $7.3M | 104k | 70.53 | |
| Jazz Pharmaceuticals (JAZZ) | 3.6 | $6.7M | 39k | 172.79 | |
| Ace Limited Cmn | 3.5 | $6.6M | 59k | 111.49 | |
| Delphi Automotive | 3.5 | $6.6M | 82k | 79.74 | |
| Novo Nordisk A/S (NVO) | 3.4 | $6.3M | 117k | 53.39 | |
| Mallinckrodt Pub | 3.3 | $6.1M | 49k | 126.65 | |
| Bayer (BAYRY) | 3.3 | $6.1M | 40k | 150.26 | |
| DBS Group Holdings (DBSDY) | 3.2 | $6.0M | 102k | 59.39 | |
| Toyota Motor Corporation (TM) | 3.2 | $5.9M | 42k | 139.89 | |
| ING Groep (ING) | 3.0 | $5.6M | 384k | 14.61 | |
| Prudential Public Limited Company (PUK) | 3.0 | $5.5M | 110k | 49.88 | |
| Sensata Technologies Hldg Bv | 3.0 | $5.5M | 95k | 57.45 | |
| Hutchison Whampoa | 3.0 | $5.5M | 198k | 27.75 | |
| Eaton (ETN) | 2.9 | $5.3M | 78k | 67.94 | |
| Novartis (NVS) | 2.9 | $5.3M | 54k | 98.61 | |
| Industries N shs - a - (LYB) | 2.9 | $5.3M | 60k | 87.80 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 2.8 | $5.2M | 668k | 7.74 | |
| Sony Corporation (SONY) | 2.7 | $5.0M | 187k | 26.78 | |
| Chicago Bridge & Iron Company | 2.7 | $4.9M | 100k | 49.26 | |
| Volkswagen | 2.7 | $4.9M | 96k | 51.25 | |
| Te Connectivity Ltd for | 2.6 | $4.8M | 67k | 71.62 | |
| Schlumberger (SLB) | 2.5 | $4.6M | 55k | 83.44 | |
| Diageo (DEO) | 2.1 | $4.0M | 36k | 110.57 | |
| Rio Tinto (RIO) | 2.0 | $3.6M | 88k | 41.40 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.4 | $2.6M | 90k | 29.44 | |
| Baidu (BIDU) | 1.2 | $2.3M | 11k | 208.41 | |
| National Grid | 1.2 | $2.2M | 35k | 64.61 | |
| Mitsubishi UFJ Financial (MUFG) | 1.1 | $2.1M | 342k | 6.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.1M | 27k | 75.23 | |
| Telstra Corporation | 0.7 | $1.3M | 55k | 23.85 | |
| United Overseas Bank (UOVEY) | 0.7 | $1.3M | 38k | 33.35 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $1.0M | 80k | 12.55 | |
| Skyworks Solutions (SWKS) | 0.5 | $868k | 8.8k | 98.30 | |
| MasterCard Incorporated (MA) | 0.4 | $690k | 8.0k | 86.41 | |
| Walt Disney Company (DIS) | 0.3 | $647k | 6.2k | 104.86 | |
| Hca Holdings (HCA) | 0.3 | $643k | 8.5k | 75.25 | |
| Delta Air Lines (DAL) | 0.3 | $629k | 14k | 44.96 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.3 | $628k | 38k | 16.38 | |
| Travelers Companies (TRV) | 0.3 | $612k | 5.7k | 108.13 | |
| Williams Companies (WMB) | 0.3 | $605k | 12k | 50.61 | |
| EOG Resources (EOG) | 0.3 | $615k | 6.7k | 91.72 | |
| Apple (AAPL) | 0.3 | $587k | 4.7k | 124.44 | |
| Visa (V) | 0.3 | $585k | 8.9k | 65.44 | |
| Celgene Corporation | 0.3 | $588k | 5.1k | 115.29 | |
| Automatic Data Processing (ADP) | 0.3 | $512k | 6.0k | 85.56 | |
| Express Scripts Holding | 0.3 | $524k | 6.0k | 86.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $501k | 3.3k | 151.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $496k | 4.6k | 108.42 | |
| Gilead Sciences (GILD) | 0.3 | $501k | 5.1k | 98.14 | |
| FedEx Corporation (FDX) | 0.2 | $443k | 2.7k | 165.61 | |
| Ryder System (R) | 0.2 | $312k | 3.3k | 94.98 | |
| United Rentals (URI) | 0.2 | $306k | 3.4k | 91.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $318k | 3.4k | 94.64 | |
| Stryker Corporation (SYK) | 0.2 | $305k | 3.3k | 92.34 | |
| Nidec Corporation (NJDCY) | 0.2 | $294k | 18k | 16.75 | |
| 3M Company (MMM) | 0.1 | $265k | 1.6k | 165.11 |
