GRATRY & Co as of Dec. 31, 2015
Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 5.1 | $7.9M | 102k | 77.70 | |
| Delphi Automotive | 4.5 | $6.9M | 81k | 85.73 | |
| Novo Nordisk A/S (NVO) | 4.4 | $6.8M | 117k | 58.08 | |
| Broad | 4.3 | $6.7M | 46k | 145.15 | |
| Accenture (ACN) | 4.2 | $6.5M | 62k | 104.50 | |
| Carnival (CUK) | 4.1 | $6.3M | 110k | 56.92 | |
| ING Groep (ING) | 3.7 | $5.7M | 420k | 13.46 | |
| Industries N shs - a - (LYB) | 3.5 | $5.4M | 62k | 86.89 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $5.3M | 63k | 84.25 | |
| Ryanair Holdings (RYAAY) | 3.4 | $5.2M | 61k | 86.47 | |
| Toyota Motor Corporation (TM) | 3.4 | $5.2M | 42k | 123.04 | |
| Bayer (BAYRY) | 3.4 | $5.1M | 41k | 124.84 | |
| Koninklijke Ahold N V Sponsore | 3.3 | $5.1M | 243k | 21.13 | |
| Te Connectivity Ltd for | 3.3 | $5.1M | 79k | 64.62 | |
| Sap (SAP) | 3.3 | $5.1M | 64k | 79.10 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 3.2 | $5.0M | 658k | 7.59 | |
| Prudential Public Limited Company (PUK) | 3.2 | $5.0M | 110k | 45.08 | |
| Novartis (NVS) | 3.0 | $4.7M | 54k | 86.03 | |
| Sony Corporation (SONY) | 2.9 | $4.5M | 183k | 24.61 | |
| Schlumberger (SLB) | 2.5 | $3.8M | 55k | 69.75 | |
| Chicago Bridge & Iron Company | 2.5 | $3.8M | 98k | 38.99 | |
| Barclays (BCS) | 2.4 | $3.7M | 288k | 12.96 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 2.4 | $3.7M | 276k | 13.44 | |
| Allergan | 2.3 | $3.5M | 11k | 312.51 | |
| Mitsubishi UFJ Financial (MUFG) | 2.2 | $3.4M | 542k | 6.22 | |
| Jazz Pharmaceuticals (JAZZ) | 1.7 | $2.6M | 19k | 140.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $2.3M | 31k | 74.43 | |
| BP (BP) | 1.4 | $2.2M | 71k | 31.26 | |
| National Grid | 1.3 | $2.0M | 29k | 69.53 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.2 | $1.9M | 74k | 25.16 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $854k | 27k | 32.24 | |
| General Electric Company | 0.5 | $742k | 24k | 31.14 | |
| Visa (V) | 0.4 | $681k | 8.8k | 77.52 | |
| Walt Disney Company (DIS) | 0.4 | $582k | 5.5k | 105.15 | |
| MasterCard Incorporated (MA) | 0.4 | $574k | 5.9k | 97.29 | |
| Vail Resorts (MTN) | 0.4 | $570k | 4.5k | 128.09 | |
| ARM Holdings | 0.4 | $563k | 12k | 45.26 | |
| Metropcs Communications (TMUS) | 0.4 | $564k | 14k | 39.14 | |
| Apple (AAPL) | 0.3 | $520k | 4.9k | 105.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $526k | 693.00 | 759.02 | |
| Gilead Sciences (GILD) | 0.3 | $511k | 5.1k | 101.19 | |
| Starbucks Corporation (SBUX) | 0.3 | $429k | 7.2k | 60.00 | |
| Celgene Corporation | 0.3 | $434k | 3.6k | 119.89 | |
| Mohawk Industries (MHK) | 0.3 | $408k | 2.2k | 189.33 | |
| FedEx Corporation (FDX) | 0.2 | $378k | 2.5k | 149.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $371k | 2.3k | 161.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $339k | 1.8k | 185.25 | |
| Delta Air Lines (DAL) | 0.2 | $318k | 6.3k | 50.64 | |
| Evercore Partners (EVR) | 0.2 | $315k | 5.8k | 54.08 | |
| Palo Alto Networks (PANW) | 0.2 | $305k | 1.7k | 176.30 | |
| Cardinal Health (CAH) | 0.2 | $282k | 3.2k | 89.38 | |
| Southwest Airlines (LUV) | 0.2 | $273k | 6.3k | 43.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $260k | 3.9k | 65.91 | |
| TAL Education (TAL) | 0.2 | $257k | 5.5k | 46.47 | |
| Hca Holdings (HCA) | 0.2 | $254k | 3.8k | 67.73 | |
| 3M Company (MMM) | 0.2 | $242k | 1.6k | 150.78 | |
| 0.2 | $251k | 323.00 | 777.09 | ||
| Automatic Data Processing (ADP) | 0.1 | $226k | 2.7k | 84.64 | |
| Vulcan Materials Company (VMC) | 0.1 | $237k | 2.5k | 94.99 | |
| NetEase (NTES) | 0.1 | $226k | 1.2k | 181.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $227k | 3.0k | 76.82 | |
| Trina Solar | 0.1 | $174k | 16k | 11.03 | |
| Ping An Insurance (PNGAY) | 0.1 | $157k | 14k | 11.04 | |
| Yandex Nv-a (NBIS) | 0.1 | $160k | 10k | 15.72 | |
| Cemex SAB de CV (CX) | 0.1 | $75k | 13k | 5.61 |
