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 | 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 | |
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 (NBIS) | 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 |