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 | 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 | 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 |
