Gratry & Co

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
Google 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