Gratry & Co

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 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