GRATRY & Co as of March 31, 2018
Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Icon (ICLR) | 3.5 | $2.6M | 22k | 118.12 | |
Credit Suisse Group | 3.4 | $2.4M | 145k | 16.79 | |
ING Groep (ING) | 3.2 | $2.3M | 135k | 16.93 | |
Alibaba Group Holding (BABA) | 2.9 | $2.1M | 11k | 183.58 | |
Tencent Holdings Ltd - (TCEHY) | 2.9 | $2.1M | 39k | 53.30 | |
Rio Tinto (RIO) | 2.8 | $2.1M | 40k | 51.52 | |
Ishares Msci Japan (EWJ) | 2.8 | $2.0M | 33k | 60.69 | |
Royal Dutch Shell | 2.8 | $2.0M | 32k | 63.81 | |
DBS Group Holdings (DBSDY) | 2.8 | $2.0M | 24k | 85.03 | |
United Overseas Bank (UOVEY) | 2.6 | $1.9M | 45k | 41.98 | |
Sumitomo Mitsui Financial Grp (SMFG) | 2.6 | $1.8M | 217k | 8.50 | |
Sony Corporation (SONY) | 2.5 | $1.8M | 37k | 48.33 | |
Mitsubishi UFJ Financial (MUFG) | 2.5 | $1.8M | 267k | 6.64 | |
Accenture (ACN) | 2.5 | $1.8M | 12k | 153.53 | |
Fanuc Ltd-unpons (FANUY) | 2.5 | $1.8M | 70k | 25.44 | |
Aia Group Ltd-sp (AAGIY) | 2.4 | $1.7M | 51k | 34.39 | |
Delphi Automotive Inc international (APTV) | 2.4 | $1.7M | 20k | 84.96 | |
Naspers Ltd - N (NPSNY) | 2.3 | $1.6M | 33k | 50.18 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.2 | $1.6M | 26k | 61.65 | |
BP (BP) | 2.2 | $1.6M | 39k | 40.55 | |
Diageo (DEO) | 2.2 | $1.6M | 12k | 135.42 | |
Nintendo (NTDOY) | 2.2 | $1.6M | 28k | 55.51 | |
Komatsu (KMTUY) | 2.1 | $1.5M | 46k | 33.66 | |
Unilever (UL) | 2.1 | $1.5M | 28k | 55.54 | |
ORIX Corporation (IX) | 2.1 | $1.5M | 17k | 89.83 | |
Softbank Corp-un (SFTBY) | 2.0 | $1.5M | 39k | 37.38 | |
Chubb (CB) | 2.0 | $1.5M | 11k | 136.73 | |
Banco Santander (SAN) | 1.9 | $1.4M | 209k | 6.55 | |
KB Financial (KB) | 1.6 | $1.2M | 20k | 57.94 | |
Banco Itau Holding Financeira (ITUB) | 1.6 | $1.1M | 74k | 15.60 | |
Broadcom (AVGO) | 1.5 | $1.1M | 4.6k | 235.56 | |
Jazz Pharmaceuticals (JAZZ) | 1.4 | $1.0M | 6.8k | 150.97 | |
Infineon Technologies (IFNNY) | 1.4 | $994k | 37k | 26.99 | |
Zto Express Cayman (ZTO) | 1.3 | $958k | 64k | 14.99 | |
Sap (SAP) | 1.2 | $868k | 8.3k | 105.12 | |
Fresenius Medical Care AG & Co. (FMS) | 1.1 | $820k | 16k | 51.06 | |
Dsv As (DSDVY) | 1.1 | $805k | 20k | 39.71 | |
Melco Crown Entertainment (MLCO) | 1.0 | $745k | 26k | 28.99 | |
Smith & Nephew (SNN) | 0.9 | $672k | 18k | 38.15 | |
Washington Prime (WB) | 0.6 | $447k | 3.7k | 119.45 | |
Localiza Rent A Car (LZRFY) | 0.6 | $422k | 49k | 8.58 | |
Visa (V) | 0.6 | $409k | 3.4k | 119.63 | |
Align Technology (ALGN) | 0.6 | $411k | 1.6k | 250.92 | |
Paypal Holdings (PYPL) | 0.6 | $410k | 5.4k | 75.93 | |
China Lodging | 0.6 | $404k | 3.1k | 131.85 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $397k | 3.6k | 110.00 | |
BlackRock | 0.5 | $367k | 677.00 | 542.10 | |
Lam Research Corporation | 0.5 | $368k | 1.8k | 203.09 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $359k | 8.0k | 44.85 | |
Jd (JD) | 0.5 | $356k | 8.8k | 40.45 | |
Cnooc | 0.5 | $345k | 2.3k | 147.69 | |
MercadoLibre (MELI) | 0.5 | $331k | 930.00 | 355.91 | |
Honeywell International (HON) | 0.5 | $328k | 2.3k | 144.30 | |
Grupo Supervielle S A (SUPV) | 0.5 | $325k | 11k | 30.30 | |
Wh (WHGLY) | 0.5 | $323k | 15k | 21.38 | |
MasterCard Incorporated (MA) | 0.4 | $317k | 1.8k | 175.04 | |
Baidu (BIDU) | 0.4 | $316k | 1.4k | 223.01 | |
EOG Resources (EOG) | 0.4 | $313k | 3.0k | 105.14 | |
Banco Bradesco SA (BBD) | 0.4 | $309k | 29k | 10.81 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $308k | 3.0k | 101.82 | |
China Southern Airlines | 0.4 | $300k | 5.7k | 52.59 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.4 | $298k | 12k | 25.62 | |
Apple (AAPL) | 0.4 | $274k | 1.6k | 167.58 | |
Home Depot (HD) | 0.4 | $270k | 1.5k | 178.34 | |
Byd (BYDDY) | 0.4 | $269k | 17k | 15.97 | |
Hca Holdings (HCA) | 0.4 | $267k | 2.8k | 96.91 | |
Woori Bank Spons | 0.4 | $261k | 6.3k | 41.33 | |
Te Connectivity Ltd for | 0.3 | $239k | 2.4k | 100.00 | |
Vale (VALE) | 0.3 | $223k | 18k | 12.73 | |
Stryker Corporation (SYK) | 0.3 | $224k | 1.4k | 160.57 | |
51job | 0.3 | $225k | 2.6k | 86.17 | |
3M Company (MMM) | 0.3 | $220k | 1.0k | 220.00 | |
Grupo Financiero Galicia (GGAL) | 0.3 | $218k | 3.3k | 65.86 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $209k | 2.6k | 79.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $177k | 10k | 17.57 |