GRATRY & Co as of Dec. 31, 2016
Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 81 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
WisdomTree Japan Total Dividend (DXJ) | 5.3 | $6.0M | 121k | 49.54 | |
Accenture (ACN) | 4.2 | $4.7M | 40k | 117.14 | |
Nxp Semiconductors N V (NXPI) | 3.9 | $4.5M | 46k | 98.02 | |
CRH | 3.6 | $4.1M | 118k | 34.38 | |
ING Groep (ING) | 3.6 | $4.1M | 288k | 14.10 | |
Sap (SAP) | 3.5 | $4.0M | 47k | 86.43 | |
Rio Tinto (RIO) | 3.4 | $3.9M | 101k | 38.46 | |
Flextronics International Ltd Com Stk (FLEX) | 3.4 | $3.9M | 270k | 14.37 | |
Siemens (SIEGY) | 3.4 | $3.8M | 31k | 122.42 | |
BP (BP) | 3.2 | $3.7M | 99k | 37.38 | |
Mitsubishi UFJ Financial (MUFG) | 3.1 | $3.5M | 574k | 6.16 | |
Icon (ICLR) | 2.9 | $3.3M | 44k | 75.20 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 2.9 | $3.3M | 157k | 20.99 | |
ORIX Corporation (IX) | 2.9 | $3.2M | 42k | 77.83 | |
Royal Dutch Shell | 2.8 | $3.2M | 59k | 54.38 | |
Honda Motor (HMC) | 2.7 | $3.1M | 106k | 29.19 | |
Chubb (CB) | 2.7 | $3.1M | 24k | 132.11 | |
Softbank Corp-un (SFTBY) | 2.7 | $3.1M | 93k | 33.03 | |
Delphi Automotive | 2.7 | $3.0M | 45k | 67.36 | |
Ryanair Holdings (RYAAY) | 2.6 | $3.0M | 36k | 83.26 | |
Broad | 2.6 | $3.0M | 17k | 176.77 | |
Nippon Telegraph & Telephone (NTTYY) | 2.4 | $2.7M | 64k | 42.07 | |
Diageo (DEO) | 2.2 | $2.6M | 25k | 103.94 | |
Aia Group Ltd-sp (AAGIY) | 2.2 | $2.5M | 110k | 22.47 | |
Sony Corporation (SONY) | 2.1 | $2.3M | 84k | 28.03 | |
Sumitomo Mitsui Financial Grp (SMFG) | 1.6 | $1.9M | 245k | 7.64 | |
Cemex SAB de CV (CX) | 1.6 | $1.8M | 225k | 8.03 | |
Infineon Technologies (IFNNY) | 1.5 | $1.7M | 99k | 17.28 | |
NetEase (NTES) | 1.1 | $1.3M | 6.0k | 215.42 | |
Shire | 1.1 | $1.3M | 7.4k | 170.32 | |
Smith & Nephew (SNN) | 1.1 | $1.2M | 40k | 30.09 | |
Metropcs Communications (TMUS) | 0.7 | $761k | 13k | 57.51 | |
Vail Resorts (MTN) | 0.6 | $682k | 4.2k | 161.27 | |
General Electric Company | 0.6 | $620k | 20k | 31.59 | |
Ping An Insurance (PNGAY) | 0.5 | $598k | 60k | 9.95 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $577k | 6.7k | 86.25 | |
Us Silica Hldgs (SLCA) | 0.5 | $578k | 10k | 56.72 | |
NVIDIA Corporation (NVDA) | 0.5 | $560k | 5.3k | 106.67 | |
Visa (V) | 0.5 | $544k | 7.0k | 78.00 | |
Apple (AAPL) | 0.5 | $531k | 4.6k | 115.86 | |
EOG Resources (EOG) | 0.5 | $539k | 5.3k | 101.07 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $536k | 695.00 | 771.22 | |
Tencent Holdings Ltd - (TCEHY) | 0.4 | $465k | 19k | 24.24 | |
Roche Holding (RHHBY) | 0.3 | $374k | 13k | 28.50 | |
Ishares Msci Japan (EWJ) | 0.3 | $350k | 7.2k | 48.83 | |
China Lodging | 0.3 | $340k | 6.6k | 51.82 | |
MasterCard Incorporated (MA) | 0.3 | $335k | 3.2k | 103.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $333k | 1.3k | 255.17 | |
KB Financial (KB) | 0.3 | $320k | 9.1k | 35.33 | |
Lockheed Martin Corporation (LMT) | 0.3 | $301k | 1.2k | 249.79 | |
Halliburton Company (HAL) | 0.3 | $290k | 5.4k | 54.15 | |
Pioneer Natural Resources | 0.3 | $294k | 1.6k | 180.37 | |
Vulcan Materials Company (VMC) | 0.2 | $288k | 2.3k | 124.95 | |
Amazon (AMZN) | 0.2 | $281k | 375.00 | 749.33 | |
Yandex Nv-a (NBIS) | 0.2 | $269k | 13k | 20.13 | |
Automatic Data Processing (ADP) | 0.2 | $261k | 2.5k | 102.72 | |
Marsh & McLennan Companies (MMC) | 0.2 | $259k | 3.8k | 67.62 | |
TJX Companies (TJX) | 0.2 | $256k | 3.4k | 75.18 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $265k | 3.7k | 71.68 | |
Delta Air Lines (DAL) | 0.2 | $266k | 5.4k | 49.28 | |
Hca Holdings (HCA) | 0.2 | $262k | 3.5k | 74.01 | |
3M Company (MMM) | 0.2 | $252k | 1.4k | 178.60 | |
Stryker Corporation (SYK) | 0.2 | $247k | 2.1k | 119.61 | |
Pos (PKX) | 0.2 | $253k | 4.8k | 52.52 | |
Celgene Corporation | 0.2 | $245k | 2.1k | 115.62 | |
China Constr Bank Ard F Un (CICHY) | 0.2 | $249k | 16k | 15.15 | |
Naspers | 0.2 | $245k | 17k | 14.64 | |
TAL Education (TAL) | 0.2 | $254k | 3.6k | 70.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $245k | 309.00 | 792.88 | |
Melco Crown Entertainment (MLCO) | 0.2 | $238k | 15k | 15.88 | |
Banco Santander (BSBR) | 0.2 | $240k | 27k | 8.89 | |
America Movil Sab De Cv spon adr l | 0.2 | $223k | 18k | 12.59 | |
Pfizer (PFE) | 0.2 | $229k | 7.0k | 32.53 | |
Cosan Ltd shs a | 0.2 | $225k | 30k | 7.50 | |
Vale (VALE) | 0.2 | $211k | 28k | 7.62 | |
LG Display (LPL) | 0.2 | $220k | 17k | 12.84 | |
Ultrapar Participacoes SA (UGP) | 0.2 | $219k | 11k | 20.70 | |
Ctrip.com International | 0.2 | $218k | 5.4k | 40.07 | |
Ternium (TX) | 0.2 | $219k | 9.1k | 24.15 | |
Alibaba Group Holding (BABA) | 0.2 | $219k | 2.5k | 87.95 | |
Telefonica Brasil Sa | 0.1 | $150k | 11k | 13.36 |