GRATRY & Co as of June 30, 2016
Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Broad | 5.0 | $6.3M | 41k | 155.40 | |
Accenture (ACN) | 4.8 | $6.1M | 54k | 113.29 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 3.9 | $5.0M | 224k | 22.12 | |
Nippon Telegraph & Telephone (NTTYY) | 3.7 | $4.7M | 100k | 47.08 | |
Randgold Resources | 3.7 | $4.7M | 42k | 112.04 | |
Chubb (CB) | 3.6 | $4.5M | 35k | 130.72 | |
Novo Nordisk A/S (NVO) | 3.5 | $4.5M | 83k | 53.78 | |
Nxp Semiconductors N V (NXPI) | 3.4 | $4.3M | 55k | 78.34 | |
CRH | 3.3 | $4.2M | 143k | 29.58 | |
BP (BP) | 3.3 | $4.2M | 118k | 35.51 | |
Kddi Corp-unsp (KDDIY) | 3.2 | $4.1M | 273k | 15.14 | |
Sap (SAP) | 3.1 | $4.0M | 53k | 75.03 | |
Royal Dutch Shell | 3.1 | $4.0M | 72k | 55.21 | |
Siemens (SIEGY) | 3.1 | $4.0M | 39k | 102.59 | |
East Japan Railway (EJPRY) | 3.1 | $3.9M | 255k | 15.33 | |
Vodafone Group New Adr F (VOD) | 2.9 | $3.7M | 120k | 30.89 | |
Icon (ICLR) | 2.9 | $3.6M | 52k | 70.01 | |
Flextronics International Ltd Com Stk (FLEX) | 2.7 | $3.5M | 295k | 11.80 | |
Japan Tobac (JAPAY) | 2.7 | $3.4M | 171k | 19.98 | |
ING Groep (ING) | 2.6 | $3.4M | 326k | 10.33 | |
Allergan | 2.6 | $3.4M | 15k | 231.11 | |
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) | 2.6 | $3.3M | 209k | 15.98 | |
Industries N shs - a - (LYB) | 2.6 | $3.3M | 44k | 74.42 | |
Ryanair Holdings (RYAAY) | 2.3 | $2.9M | 42k | 69.54 | |
Bayer (BAYRY) | 2.0 | $2.5M | 25k | 100.67 | |
Sony Corporation (SONY) | 1.9 | $2.4M | 83k | 29.35 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 1.7 | $2.2M | 91k | 24.04 | |
National Grid | 1.4 | $1.8M | 25k | 74.34 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $1.8M | 24k | 77.30 | |
Carnival (CUK) | 1.4 | $1.8M | 40k | 44.79 | |
Delphi Automotive | 1.4 | $1.8M | 28k | 62.60 | |
PT Telekomunikasi Indonesia (TLK) | 0.9 | $1.1M | 19k | 61.45 | |
General Electric Company | 0.6 | $721k | 23k | 31.46 | |
Vail Resorts (MTN) | 0.5 | $615k | 4.5k | 138.20 | |
Metropcs Communications (TMUS) | 0.5 | $611k | 14k | 43.24 | |
Visa (V) | 0.4 | $560k | 7.5k | 74.22 | |
Core Laboratories | 0.4 | $528k | 4.3k | 123.80 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $491k | 709.00 | 692.52 | |
EOG Resources (EOG) | 0.4 | $455k | 5.5k | 83.33 | |
Apple (AAPL) | 0.3 | $450k | 4.7k | 95.50 | |
Roche Holding (RHHBY) | 0.3 | $436k | 13k | 32.95 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $416k | 6.7k | 62.18 | |
Gilead Sciences (GILD) | 0.3 | $346k | 4.1k | 83.47 | |
At&t (T) | 0.2 | $314k | 7.3k | 43.19 | |
Constellation Brands (STZ) | 0.2 | $317k | 1.9k | 165.54 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $323k | 1.3k | 243.77 | |
Dollar General (DG) | 0.2 | $323k | 3.4k | 93.90 | |
MasterCard Incorporated (MA) | 0.2 | $305k | 3.5k | 88.15 | |
Mohawk Industries (MHK) | 0.2 | $307k | 1.6k | 189.51 | |
Lockheed Martin Corporation (LMT) | 0.2 | $299k | 1.2k | 248.13 | |
Home Depot (HD) | 0.2 | $287k | 2.3k | 127.56 | |
Vulcan Materials Company (VMC) | 0.2 | $293k | 2.4k | 120.33 | |
TJX Companies (TJX) | 0.2 | $293k | 3.8k | 77.11 | |
Hca Holdings (HCA) | 0.2 | $289k | 3.8k | 77.07 | |
Medtronic (MDT) | 0.2 | $297k | 3.4k | 86.72 | |
TAL Education (TAL) | 0.2 | $279k | 4.5k | 62.00 | |
3M Company (MMM) | 0.2 | $260k | 1.5k | 175.08 | |
Stryker Corporation (SYK) | 0.2 | $258k | 2.2k | 120.00 | |
Automatic Data Processing (ADP) | 0.2 | $245k | 2.7k | 91.76 | |
0.2 | $227k | 323.00 | 702.79 | ||
Delta Air Lines (DAL) | 0.2 | $229k | 6.3k | 36.46 | |
Yandex Nv-a (NBIS) | 0.2 | $232k | 11k | 21.81 | |
AngloGold Ashanti | 0.2 | $212k | 12k | 18.06 | |
Celgene Corporation | 0.2 | $219k | 2.2k | 98.43 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $213k | 9.3k | 22.94 | |
Asml Holding (ASML) | 0.2 | $201k | 2.0k | 99.01 | |
Naspers | 0.1 | $196k | 13k | 15.34 | |
Cielo | 0.1 | $184k | 18k | 10.49 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $152k | 13k | 11.66 | |
Hutchison China Meditech (HCM) | 0.1 | $157k | 12k | 13.13 | |
Cemex SAB de CV (CX) | 0.1 | $139k | 23k | 6.18 |