GRATRY & Co as of Sept. 30, 2016
Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 79 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.4 | $5.6M | 46k | 122.17 | |
| Nxp Semiconductors N V (NXPI) | 4.1 | $5.2M | 51k | 102.00 | |
| Sap (SAP) | 3.8 | $4.8M | 53k | 91.42 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 3.5 | $4.4M | 196k | 22.65 | |
| CRH | 3.5 | $4.4M | 134k | 33.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.2 | $4.2M | 306k | 13.62 | |
| Siemens (SIEGY) | 3.2 | $4.2M | 36k | 117.32 | |
| ING Groep (ING) | 3.2 | $4.1M | 330k | 12.34 | |
| Chubb (CB) | 3.2 | $4.1M | 32k | 125.65 | |
| Nippon Telegraph & Telephone (NTTYY) | 3.1 | $3.9M | 86k | 45.81 | |
| Icon (ICLR) | 3.0 | $3.9M | 51k | 77.36 | |
| Kddi Corp-unsp (KDDIY) | 3.0 | $3.9M | 250k | 15.45 | |
| Rio Tinto (RIO) | 3.0 | $3.8M | 115k | 33.40 | |
| BP (BP) | 3.0 | $3.8M | 108k | 35.16 | |
| Aia Group Ltd-sp (AAGIY) | 2.9 | $3.7M | 137k | 26.95 | |
| Sony Corporation (SONY) | 2.8 | $3.6M | 110k | 33.21 | |
| Randgold Resources | 2.8 | $3.6M | 36k | 100.08 | |
| Honda Motor (HMC) | 2.8 | $3.5M | 123k | 28.92 | |
| ORIX Corporation (IX) | 2.8 | $3.5M | 48k | 74.16 | |
| Diageo (DEO) | 2.6 | $3.3M | 29k | 116.04 | |
| Allergan | 2.6 | $3.3M | 15k | 230.28 | |
| Broad | 2.5 | $3.3M | 19k | 172.53 | |
| Japan Tobac (JAPAY) | 2.5 | $3.2M | 158k | 20.48 | |
| Ryanair Holdings (RYAAY) | 2.4 | $3.1M | 41k | 75.04 | |
| Royal Dutch Shell | 2.4 | $3.0M | 60k | 50.07 | |
| Infineon Technologies (IFNNY) | 1.5 | $2.0M | 110k | 17.78 | |
| Delphi Automotive | 1.5 | $1.9M | 27k | 71.30 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.5 | $1.9M | 86k | 21.86 | |
| Cemex SAB de CV (CX) | 1.4 | $1.8M | 231k | 7.94 | |
| Mitsubishi UFJ Financial (MUFG) | 1.4 | $1.8M | 348k | 5.05 | |
| Shire | 1.4 | $1.7M | 8.9k | 193.85 | |
| Carnival (CUK) | 1.3 | $1.6M | 33k | 49.09 | |
| Smith & Nephew (SNN) | 1.2 | $1.5M | 47k | 32.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $1.4M | 17k | 79.03 | |
| PT Telekomunikasi Indonesia (TLK) | 0.8 | $1.0M | 16k | 66.10 | |
| General Electric Company | 0.5 | $675k | 23k | 29.60 | |
| Vail Resorts (MTN) | 0.5 | $674k | 4.3k | 156.78 | |
| Metropcs Communications (TMUS) | 0.5 | $654k | 14k | 46.74 | |
| Visa (V) | 0.5 | $621k | 7.5k | 82.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $548k | 705.00 | 777.30 | |
| Apple (AAPL) | 0.4 | $528k | 4.7k | 112.99 | |
| EOG Resources (EOG) | 0.4 | $524k | 5.4k | 96.63 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $471k | 17k | 27.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $445k | 6.7k | 66.52 | |
| Roche Holding (RHHBY) | 0.3 | $406k | 13k | 30.93 | |
| NVIDIA Corporation (NVDA) | 0.3 | $353k | 5.2k | 68.54 | |
| MasterCard Incorporated (MA) | 0.3 | $349k | 3.4k | 101.87 | |
| Mohawk Industries (MHK) | 0.2 | $320k | 1.6k | 200.63 | |
| Constellation Brands (STZ) | 0.2 | $316k | 1.9k | 166.32 | |
| Pioneer Natural Resources (PXD) | 0.2 | $303k | 1.6k | 185.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $309k | 1.3k | 237.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $289k | 1.2k | 239.83 | |
| Zimmer Holdings (ZBH) | 0.2 | $289k | 2.2k | 130.06 | |
| Medtronic (MDT) | 0.2 | $296k | 3.4k | 86.42 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $285k | 4.2k | 67.30 | |
| TJX Companies (TJX) | 0.2 | $284k | 3.8k | 74.74 | |
| Hca Holdings (HCA) | 0.2 | $280k | 3.7k | 75.57 | |
| Pfizer (PFE) | 0.2 | $268k | 7.9k | 33.86 | |
| Vulcan Materials Company (VMC) | 0.2 | $271k | 2.4k | 113.63 | |
| 3M Company (MMM) | 0.2 | $258k | 1.5k | 175.99 | |
| J.M. Smucker Company (SJM) | 0.2 | $259k | 1.9k | 135.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $256k | 319.00 | 802.51 | |
| Stryker Corporation (SYK) | 0.2 | $250k | 2.2k | 116.28 | |
| Automatic Data Processing (ADP) | 0.2 | $232k | 2.6k | 88.18 | |
| Celgene Corporation | 0.2 | $229k | 2.2k | 104.38 | |
| China Lodging | 0.2 | $230k | 5.1k | 45.10 | |
| Naspers | 0.2 | $225k | 13k | 17.43 | |
| KB Financial (KB) | 0.2 | $221k | 6.5k | 34.18 | |
| Delta Air Lines (DAL) | 0.2 | $222k | 5.6k | 39.38 | |
| Yandex Nv-a (YNDX) | 0.2 | $218k | 10k | 21.02 | |
| Asml Holding (ASML) | 0.2 | $222k | 2.0k | 109.36 | |
| Alibaba Group Holding (BABA) | 0.2 | $214k | 2.0k | 105.94 | |
| NetEase (NTES) | 0.2 | $203k | 842.00 | 241.09 | |
| AngloGold Ashanti | 0.1 | $187k | 12k | 15.88 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $179k | 11k | 16.10 | |
| China Constr Bank Ard F Un (CICHY) | 0.1 | $181k | 12k | 14.99 | |
| Ping An Insurance (PNGAY) | 0.1 | $183k | 17k | 10.56 | |
| Cielo (CIOXY) | 0.1 | $181k | 18k | 10.08 | |
| Grupo Fin Santander adr b | 0.1 | $89k | 10k | 8.85 |
