GRATRY & Co as of Sept. 30, 2017
Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 83 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Icon (ICLR) | 4.2 | $3.4M | 30k | 113.89 | |
ING Groep (ING) | 4.1 | $3.3M | 181k | 18.42 | |
Delphi Automotive | 3.1 | $2.6M | 26k | 98.40 | |
Broad | 3.1 | $2.5M | 10k | 242.59 | |
Rio Tinto (RIO) | 3.0 | $2.4M | 52k | 47.19 | |
Sap (SAP) | 2.8 | $2.3M | 21k | 109.66 | |
Banco Santander (SAN) | 2.8 | $2.3M | 325k | 6.94 | |
Aia Group Ltd-sp (AAGIY) | 2.7 | $2.2M | 75k | 29.73 | |
Unilever (UL) | 2.7 | $2.2M | 39k | 57.97 | |
Chubb (CB) | 2.7 | $2.2M | 15k | 142.55 | |
CRH | 2.6 | $2.1M | 57k | 37.86 | |
Diageo (DEO) | 2.6 | $2.1M | 16k | 132.10 | |
Softbank Corp-un (SFTBY) | 2.5 | $2.1M | 51k | 40.66 | |
Accenture (ACN) | 2.5 | $2.0M | 15k | 135.05 | |
Jazz Pharmaceuticals (JAZZ) | 2.4 | $2.0M | 14k | 146.22 | |
Royal Dutch Shell | 2.4 | $2.0M | 33k | 60.59 | |
Sony Corporation (SONY) | 2.4 | $1.9M | 52k | 37.35 | |
Ishares Msci Japan (EWJ) | 2.4 | $1.9M | 35k | 55.70 | |
DBS Group Holdings (DBSDY) | 2.3 | $1.9M | 31k | 61.58 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.3 | $1.9M | 51k | 36.46 | |
Tencent Holdings Ltd - (TCEHY) | 2.3 | $1.9M | 42k | 43.92 | |
ORIX Corporation (IX) | 2.2 | $1.8M | 23k | 80.95 | |
Fanuc Ltd-unpons (FANUY) | 2.2 | $1.8M | 91k | 20.29 | |
Alibaba Group Holding (BABA) | 1.8 | $1.5M | 8.6k | 172.70 | |
iShares MSCI Brazil Index (EWZ) | 1.6 | $1.3M | 32k | 41.69 | |
Infineon Technologies (IFNNY) | 1.4 | $1.2M | 46k | 25.21 | |
Nintendo (NTDOY) | 1.4 | $1.2M | 25k | 45.95 | |
Allergan | 1.4 | $1.1M | 5.5k | 204.95 | |
Naspers Ltd - N (NPSNY) | 1.4 | $1.1M | 26k | 43.91 | |
KB Financial (KB) | 1.4 | $1.1M | 23k | 49.04 | |
Cemex SAB de CV (CX) | 1.4 | $1.1M | 122k | 9.08 | |
Ctrip.com International | 1.3 | $1.1M | 20k | 52.74 | |
Zto Express Cayman (ZTO) | 1.3 | $1.0M | 74k | 14.03 | |
Dsv As (DSDVY) | 1.2 | $1.0M | 27k | 37.96 | |
Smith & Nephew (SNN) | 1.0 | $846k | 23k | 36.38 | |
Sumitomo Mitsui Financial Grp (SMFG) | 1.0 | $822k | 107k | 7.71 | |
Visa (V) | 0.8 | $688k | 6.5k | 105.20 | |
Melco Crown Entertainment (MLCO) | 0.8 | $639k | 27k | 24.11 | |
Lam Research Corporation | 0.8 | $618k | 3.3k | 185.03 | |
China Lodging | 0.7 | $572k | 4.8k | 118.82 | |
Apple (AAPL) | 0.7 | $560k | 3.6k | 154.19 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $554k | 5.8k | 95.43 | |
Washington Prime (WB) | 0.6 | $520k | 5.3k | 99.01 | |
Paypal Holdings (PYPL) | 0.6 | $525k | 8.2k | 63.99 | |
NVIDIA Corporation (NVDA) | 0.6 | $497k | 2.8k | 178.78 | |
EOG Resources (EOG) | 0.6 | $484k | 5.0k | 96.80 | |
Vail Resorts (MTN) | 0.6 | $481k | 2.1k | 228.29 | |
Align Technology (ALGN) | 0.6 | $458k | 2.5k | 186.10 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $430k | 31k | 13.72 | |
MasterCard Incorporated (MA) | 0.5 | $417k | 3.0k | 141.36 | |
Sina Corporation | 0.5 | $409k | 3.6k | 114.57 | |
Lockheed Martin Corporation (LMT) | 0.4 | $355k | 1.1k | 310.59 | |
Baidu (BIDU) | 0.4 | $326k | 1.3k | 247.53 | |
Jd (JD) | 0.4 | $321k | 8.4k | 38.15 | |
Amgen (AMGN) | 0.4 | $307k | 1.6k | 186.63 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $313k | 10k | 30.18 | |
Amazon (AMZN) | 0.4 | $299k | 311.00 | 961.41 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $292k | 18k | 16.57 | |
Banco Bradesco SA (BBD) | 0.4 | $296k | 27k | 11.06 | |
Marsh & McLennan Companies (MMC) | 0.3 | $285k | 3.4k | 83.70 | |
Celgene Corporation | 0.3 | $285k | 2.0k | 145.78 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $289k | 4.3k | 67.84 | |
Localiza Rent A Car (LZRFY) | 0.3 | $285k | 16k | 18.16 | |
Woori Bank Spons | 0.3 | $282k | 6.1k | 46.57 | |
FedEx Corporation (FDX) | 0.3 | $280k | 1.2k | 225.81 | |
Morgan Stanley (MS) | 0.3 | $275k | 5.7k | 48.25 | |
Constellation Brands (STZ) | 0.3 | $274k | 1.4k | 199.27 | |
3M Company (MMM) | 0.3 | $272k | 1.3k | 210.04 | |
Stryker Corporation (SYK) | 0.3 | $266k | 1.9k | 141.87 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $267k | 3.2k | 83.96 | |
JinkoSolar Holding (JKS) | 0.3 | $259k | 10k | 24.99 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $255k | 11k | 22.96 | |
Hca Holdings (HCA) | 0.3 | $257k | 3.2k | 79.69 | |
Automatic Data Processing (ADP) | 0.3 | $242k | 2.2k | 109.50 | |
Southwest Airlines (LUV) | 0.3 | $249k | 4.4k | 56.08 | |
American Airls (AAL) | 0.3 | $249k | 5.2k | 47.47 | |
Delta Air Lines (DAL) | 0.3 | $237k | 4.9k | 48.27 | |
Albemarle Corporation (ALB) | 0.3 | $217k | 1.6k | 136.05 | |
TAL Education (TAL) | 0.3 | $223k | 6.6k | 33.73 | |
Bank of America Corporation (BAC) | 0.3 | $210k | 8.3k | 25.33 | |
Honeywell International (HON) | 0.3 | $216k | 1.5k | 141.64 | |
Pioneer Natural Resources | 0.3 | $215k | 1.5k | 147.77 | |
Vale (VALE) | 0.2 | $169k | 17k | 10.07 |