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 |