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 (PXD) | 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 (YNDX) | 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 |
