GRATRY & Co as of June 30, 2017
Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 83 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 3.7 | $3.0M | 175k | 17.39 | |
| Icon (ICLR) | 3.4 | $2.8M | 29k | 97.80 | |
| Jazz Pharmaceuticals (JAZZ) | 3.3 | $2.7M | 17k | 155.52 | |
| Sap (SAP) | 3.2 | $2.6M | 25k | 104.65 | |
| CRH | 3.2 | $2.6M | 73k | 35.47 | |
| Siemens (SIEGY) | 3.1 | $2.5M | 37k | 69.15 | |
| Ishares Msci Japan (EWJ) | 3.1 | $2.5M | 47k | 53.66 | |
| Broad | 3.0 | $2.5M | 11k | 233.05 | |
| Allergan | 2.9 | $2.4M | 9.7k | 243.08 | |
| Chubb (CB) | 2.9 | $2.3M | 16k | 145.38 | |
| Aia Group Ltd-sp (AAGIY) | 2.8 | $2.3M | 79k | 29.38 | |
| Rio Tinto (RIO) | 2.8 | $2.3M | 54k | 42.31 | |
| Delphi Automotive | 2.8 | $2.3M | 26k | 87.66 | |
| Carnival (CUK) | 2.8 | $2.3M | 35k | 66.11 | |
| Softbank Corp-un (SFTBY) | 2.7 | $2.2M | 53k | 40.70 | |
| Sony Corporation (SONY) | 2.6 | $2.1M | 55k | 38.18 | |
| Accenture (ACN) | 2.3 | $1.9M | 15k | 123.66 | |
| ORIX Corporation (IX) | 2.3 | $1.9M | 24k | 77.91 | |
| Fanuc Ltd-unpons (FANUY) | 2.3 | $1.8M | 95k | 19.30 | |
| Diageo (DEO) | 2.2 | $1.8M | 15k | 119.84 | |
| Royal Dutch Shell | 2.2 | $1.8M | 34k | 53.18 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 2.1 | $1.7M | 88k | 19.14 | |
| Tencent Holdings Ltd - (TCEHY) | 1.9 | $1.6M | 44k | 35.96 | |
| Mitsubishi UFJ Financial (MUFG) | 1.6 | $1.3M | 193k | 6.75 | |
| Banco Santander (SAN) | 1.6 | $1.3M | 192k | 6.69 | |
| Cemex SAB de CV (CX) | 1.6 | $1.3M | 134k | 9.42 | |
| KB Financial (KB) | 1.5 | $1.3M | 25k | 50.50 | |
| Alibaba Group Holding (BABA) | 1.5 | $1.3M | 8.9k | 140.92 | |
| Unilever (UL) | 1.5 | $1.2M | 22k | 54.14 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.4 | $1.2M | 32k | 36.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $1.1M | 69k | 16.30 | |
| Nintendo (NTDOY) | 1.4 | $1.1M | 26k | 41.82 | |
| Infineon Technologies (IFNNY) | 1.2 | $1.0M | 48k | 21.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.1 | $880k | 112k | 7.86 | |
| Smith & Nephew (SNN) | 1.1 | $856k | 25k | 34.85 | |
| Metropcs Communications (TMUS) | 0.8 | $619k | 10k | 60.60 | |
| Visa (V) | 0.8 | $614k | 6.6k | 93.74 | |
| Vail Resorts (MTN) | 0.8 | $608k | 3.0k | 202.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $592k | 652.00 | 907.98 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $575k | 6.3k | 91.41 | |
| Apple (AAPL) | 0.6 | $523k | 3.6k | 144.00 | |
| Lam Research Corporation | 0.6 | $472k | 3.3k | 141.32 | |
| EOG Resources (EOG) | 0.6 | $453k | 5.0k | 90.60 | |
| China Lodging | 0.5 | $410k | 5.1k | 80.72 | |
| NVIDIA Corporation (NVDA) | 0.5 | $403k | 2.8k | 144.44 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $373k | 17k | 22.44 | |
| MasterCard Incorporated (MA) | 0.5 | $364k | 3.0k | 121.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $356k | 1.2k | 287.10 | |
| NetEase (NTES) | 0.4 | $339k | 1.1k | 300.53 | |
| Jd (JD) | 0.4 | $332k | 8.5k | 39.20 | |
| Ctrip.com International | 0.4 | $329k | 6.1k | 53.93 | |
| Washington Prime (WB) | 0.4 | $328k | 4.9k | 66.37 | |
| Naspers Ltd - N (NPSNY) | 0.4 | $325k | 16k | 20.33 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $319k | 1.1k | 277.87 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $319k | 10k | 30.76 | |
| Sina Corporation | 0.4 | $305k | 3.6k | 84.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $296k | 3.4k | 87.06 | |
| Amazon (AMZN) | 0.4 | $293k | 303.00 | 967.00 | |
| Woori Bank Spons | 0.4 | $297k | 6.1k | 48.73 | |
| Amgen (AMGN) | 0.3 | $283k | 1.6k | 172.04 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $286k | 3.7k | 77.93 | |
| Hca Holdings (HCA) | 0.3 | $281k | 3.2k | 87.13 | |
| Southwest Airlines (LUV) | 0.3 | $276k | 4.4k | 62.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $271k | 1.7k | 159.88 | |
| FedEx Corporation (FDX) | 0.3 | $269k | 1.2k | 216.94 | |
| 3M Company (MMM) | 0.3 | $270k | 1.3k | 208.49 | |
| Align Technology (ALGN) | 0.3 | $266k | 1.8k | 150.20 | |
| Momo | 0.3 | $271k | 7.3k | 36.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $266k | 286.00 | 930.07 | |
| Stryker Corporation (SYK) | 0.3 | $260k | 1.9k | 138.67 | |
| Shinhan Financial (SHG) | 0.3 | $263k | 6.1k | 43.47 | |
| Delta Air Lines (DAL) | 0.3 | $264k | 4.9k | 53.77 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $259k | 11k | 23.18 | |
| American Airls (AAL) | 0.3 | $264k | 5.2k | 50.33 | |
| Celgene Corporation | 0.3 | $254k | 2.0k | 129.92 | |
| Automatic Data Processing (ADP) | 0.3 | $241k | 2.4k | 102.34 | |
| China Petroleum & Chemical | 0.3 | $239k | 3.0k | 78.75 | |
| Pioneer Natural Resources | 0.3 | $232k | 1.5k | 159.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $225k | 20k | 11.06 | |
| General Electric Company | 0.3 | $217k | 8.0k | 26.99 | |
| Banco Santander (BSBR) | 0.2 | $202k | 27k | 7.51 | |
| Bank of America Corporation (BAC) | 0.2 | $201k | 8.3k | 24.25 | |
| Vale (VALE) | 0.2 | $148k | 17k | 8.76 |
