Gratry & Co

GRATRY & Co as of March 31, 2016

Portfolio Holdings for GRATRY & Co

GRATRY & Co holds 78 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broad 4.9 $6.9M 45k 154.51
Accenture (ACN) 4.7 $6.6M 57k 115.40
Koninklijke Ahold N V Sponsore 4.0 $5.5M 247k 22.44
Delphi Automotive 3.8 $5.3M 71k 75.02
Icon (ICLR) 3.5 $4.9M 66k 75.11
Ryanair Holdings (RYAAY) 3.5 $4.8M 56k 85.81
Novo Nordisk A/S (NVO) 3.4 $4.8M 88k 54.20
Nxp Semiconductors N V (NXPI) 3.3 $4.6M 57k 81.07
Nippon Telegraph & Telephone (NTTYY) 3.3 $4.6M 106k 43.24
Industries N shs - a - (LYB) 3.3 $4.6M 54k 85.58
Sap (SAP) 3.2 $4.5M 56k 80.42
Bayer (BAYRY) 3.2 $4.4M 38k 117.31
Allergan 3.1 $4.3M 16k 268.01
Te Connectivity Ltd for (TEL) 3.0 $4.2M 68k 61.92
ING Groep (ING) 3.0 $4.1M 346k 11.93
Siemens (SIEGY) 3.0 $4.1M 39k 105.81
Vodafone Group New Adr F (VOD) 2.9 $4.1M 128k 32.05
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 2.9 $4.1M 221k 18.39
Japan Tobac (JAPAY) 2.9 $4.0M 191k 20.86
Chubb (CB) 2.8 $4.0M 33k 119.16
Chicago Bridge & Iron Company 2.5 $3.5M 95k 36.59
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 2.3 $3.2M 247k 13.03
Carnival (CUK) 1.8 $2.6M 47k 54.30
BP (BP) 1.8 $2.5M 82k 30.18
Sony Corporation (SONY) 1.6 $2.3M 88k 25.72
Wal-mart de Mexico S A B de C V (WMMVY) 1.6 $2.3M 95k 23.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $2.1M 29k 74.63
Kddi Corp-unsp (KDDIY) 1.5 $2.1M 157k 13.34
Randgold Resources 1.5 $2.1M 23k 90.82
Toyota Motor Corporation (TM) 1.4 $1.9M 18k 106.30
National Grid 1.4 $1.9M 27k 71.40
East Japan Railway (EJPRY) 1.3 $1.8M 128k 14.31
Novartis (NVS) 1.1 $1.5M 21k 72.43
PT Telekomunikasi Indonesia (TLK) 0.7 $955k 19k 50.82
General Electric Company 0.5 $757k 24k 31.79
Visa (V) 0.5 $672k 8.8k 76.49
Vail Resorts (MTN) 0.4 $595k 4.5k 133.71
ARM Holdings 0.4 $582k 13k 43.71
MasterCard Incorporated (MA) 0.4 $557k 5.9k 94.49
Metropcs Communications (TMUS) 0.4 $552k 14k 38.33
Apple (AAPL) 0.4 $538k 4.9k 108.97
Walt Disney Company (DIS) 0.4 $528k 5.3k 99.34
Alphabet Inc Class C cs (GOOG) 0.4 $524k 703.00 745.38
Gilead Sciences (GILD) 0.3 $461k 5.0k 91.92
Starbucks Corporation (SBUX) 0.3 $426k 7.1k 59.66
JPMorgan Chase & Co. (JPM) 0.3 $416k 7.0k 59.17
FedEx Corporation (FDX) 0.3 $412k 2.5k 162.52
Mohawk Industries (MHK) 0.3 $411k 2.2k 190.72
Roche Holding (RHHBY) 0.3 $405k 13k 30.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $354k 1.8k 193.97
Home Depot (HD) 0.2 $314k 2.4k 133.62
Delta Air Lines (DAL) 0.2 $306k 6.3k 48.73
Skyworks Solutions (SWKS) 0.2 $309k 4.0k 77.93
TJX Companies (TJX) 0.2 $298k 3.8k 78.42
Hca Holdings (HCA) 0.2 $293k 3.8k 78.13
At&t (T) 0.2 $285k 7.3k 39.20
Southwest Airlines (LUV) 0.2 $284k 6.3k 44.87
3M Company (MMM) 0.2 $267k 1.6k 166.36
Vulcan Materials Company (VMC) 0.2 $263k 2.5k 105.41
Cardinal Health (CAH) 0.2 $258k 3.2k 81.90
Google 0.2 $246k 323.00 761.61
Automatic Data Processing (ADP) 0.2 $240k 2.7k 89.89
Stryker Corporation (SYK) 0.2 $231k 2.2k 107.44
TAL Education (TAL) 0.2 $240k 4.8k 49.64
Celgene Corporation 0.2 $223k 2.2k 100.22
Fomento Economico Mexicano SAB (FMX) 0.1 $205k 2.1k 96.47
Korea Electric Power Corporation (KEP) 0.1 $209k 8.1k 25.80
China Lodging 0.1 $207k 5.4k 38.16
Asml Holding (ASML) 0.1 $204k 2.0k 100.49
Alibaba Group Holding (BABA) 0.1 $214k 2.7k 79.11
Naspers 0.1 $191k 14k 14.05
Tencent Holdings Ltd - (TCEHY) 0.1 $202k 9.9k 20.42
AngloGold Ashanti 0.1 $170k 12k 13.67
Trina Solar 0.1 $170k 17k 9.91
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.1 $166k 14k 12.03
Yandex Nv-a (YNDX) 0.1 $173k 11k 15.36
Ehi Car Svcs Ltd spon ads cl a 0.1 $162k 13k 12.50
Cemex SAB de CV (CX) 0.1 $86k 12k 7.26