GRATRY & Co as of Dec. 31, 2017
Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 80 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credit Suisse Group | 3.6 | $2.9M | 165k | 17.85 | |
| ING Groep (ING) | 3.5 | $2.9M | 160k | 18.46 | |
| Icon (ICLR) | 3.5 | $2.9M | 26k | 112.16 | |
| Ishares Msci Japan (EWJ) | 3.1 | $2.6M | 43k | 59.92 | |
| Rio Tinto (RIO) | 3.0 | $2.5M | 48k | 52.94 | |
| Royal Dutch Shell | 3.0 | $2.5M | 37k | 66.72 | |
| Aia Group Ltd-sp (AAGIY) | 2.9 | $2.4M | 70k | 34.24 | |
| Mitsubishi UFJ Financial (MUFG) | 2.8 | $2.3M | 315k | 7.27 | |
| Broad | 2.7 | $2.3M | 8.8k | 256.94 | |
| Sony Corporation (SONY) | 2.6 | $2.2M | 48k | 44.96 | |
| Alibaba Group Holding (BABA) | 2.6 | $2.1M | 12k | 172.44 | |
| DBS Group Holdings (DBSDY) | 2.5 | $2.1M | 28k | 74.65 | |
| Diageo (DEO) | 2.5 | $2.1M | 14k | 146.05 | |
| Accenture (ACN) | 2.5 | $2.1M | 14k | 153.11 | |
| Sap (SAP) | 2.5 | $2.1M | 18k | 112.38 | |
| Chubb (CB) | 2.5 | $2.1M | 14k | 146.12 | |
| Tencent Holdings Ltd - (TCEHY) | 2.4 | $2.0M | 39k | 51.93 | |
| Delphi Automotive Inc international (APTV) | 2.4 | $2.0M | 24k | 84.81 | |
| Fanuc Ltd-unpons (FANUY) | 2.4 | $2.0M | 83k | 24.04 | |
| BP (BP) | 2.3 | $1.9M | 46k | 42.03 | |
| Komatsu (KMTUY) | 2.3 | $1.9M | 53k | 36.23 | |
| Unilever (UL) | 2.2 | $1.9M | 34k | 55.33 | |
| Softbank Corp-un (SFTBY) | 2.2 | $1.9M | 47k | 39.77 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.2 | $1.8M | 31k | 58.70 | |
| ORIX Corporation (IX) | 2.1 | $1.7M | 20k | 84.76 | |
| Banco Santander (SAN) | 2.0 | $1.6M | 252k | 6.54 | |
| Naspers Ltd - N (NPSNY) | 1.7 | $1.4M | 25k | 56.58 | |
| KB Financial (KB) | 1.5 | $1.3M | 22k | 58.50 | |
| Infineon Technologies (IFNNY) | 1.5 | $1.2M | 45k | 27.29 | |
| Zto Express Cayman (ZTO) | 1.3 | $1.1M | 70k | 15.85 | |
| Nintendo (NTDOY) | 1.2 | $1.0M | 23k | 45.07 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $1.0M | 7.7k | 134.63 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.2 | $1.0M | 117k | 8.69 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.2 | $999k | 19k | 52.57 | |
| Dsv As (DSDVY) | 1.2 | $961k | 24k | 39.47 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.0 | $854k | 25k | 33.63 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $745k | 26k | 29.03 | |
| Smith & Nephew (SNN) | 0.9 | $745k | 21k | 35.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $707k | 12k | 59.36 | |
| China Lodging | 0.7 | $552k | 3.8k | 144.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $485k | 4.5k | 106.85 | |
| Visa (V) | 0.6 | $466k | 4.1k | 114.10 | |
| Paypal Holdings (PYPL) | 0.6 | $455k | 6.2k | 73.62 | |
| Align Technology (ALGN) | 0.5 | $443k | 2.0k | 222.28 | |
| Delphi Technologies | 0.5 | $414k | 7.9k | 52.44 | |
| Honeywell International (HON) | 0.5 | $403k | 2.6k | 153.52 | |
| BlackRock (BLK) | 0.5 | $402k | 782.00 | 514.07 | |
| EOG Resources (EOG) | 0.5 | $386k | 3.6k | 107.91 | |
| Lam Research Corporation (LRCX) | 0.5 | $384k | 2.1k | 184.00 | |
| Washington Prime (WB) | 0.5 | $375k | 3.6k | 103.53 | |
| MasterCard Incorporated (MA) | 0.4 | $363k | 2.4k | 151.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $362k | 28k | 13.01 | |
| Jd (JD) | 0.4 | $352k | 8.5k | 41.41 | |
| Cnooc | 0.4 | $322k | 2.2k | 143.69 | |
| Apple (AAPL) | 0.4 | $321k | 1.9k | 169.04 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $322k | 10k | 32.18 | |
| Localiza Rent A Car (LZRFY) | 0.4 | $322k | 48k | 6.77 | |
| Home Depot (HD) | 0.4 | $313k | 1.6k | 189.81 | |
| Baidu (BIDU) | 0.4 | $312k | 1.3k | 234.23 | |
| Wh (WHGLY) | 0.4 | $317k | 14k | 22.61 | |
| Grupo Supervielle S A (SUPV) | 0.4 | $304k | 10k | 29.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $285k | 16k | 17.96 | |
| Byd (BYDDY) | 0.3 | $286k | 16k | 17.50 | |
| Banco Bradesco SA (BBD) | 0.3 | $277k | 27k | 10.25 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $274k | 11k | 24.42 | |
| Woori Bank Spons | 0.3 | $273k | 6.1k | 44.64 | |
| Vail Resorts (MTN) | 0.3 | $253k | 1.2k | 212.25 | |
| Hca Holdings (HCA) | 0.3 | $255k | 2.9k | 87.93 | |
| Stryker Corporation (SYK) | 0.3 | $247k | 1.6k | 154.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $247k | 2.9k | 86.06 | |
| Delta Air Lines (DAL) | 0.3 | $252k | 4.5k | 55.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $237k | 1.2k | 193.63 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $239k | 2.6k | 91.75 | |
| 3M Company (MMM) | 0.3 | $235k | 1.0k | 235.00 | |
| Amazon (AMZN) | 0.3 | $235k | 201.00 | 1169.15 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $227k | 2.4k | 94.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $218k | 12k | 19.00 | |
| Vale (VALE) | 0.2 | $207k | 17k | 12.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $208k | 648.00 | 320.99 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $210k | 3.2k | 65.83 |
