GRATRY & Co as of March 31, 2017
Portfolio Holdings for GRATRY & Co
GRATRY & Co holds 81 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Sap (SAP) | 3.8 | $3.1M | 31k | 98.16 | |
Nxp Semiconductors N V (NXPI) | 3.7 | $3.0M | 29k | 103.49 | |
Flextronics International Ltd Com Stk (FLEX) | 3.5 | $2.9M | 171k | 16.80 | |
Accenture (ACN) | 3.5 | $2.9M | 24k | 119.86 | |
ING Groep (ING) | 3.3 | $2.7M | 180k | 15.09 | |
CRH | 3.2 | $2.6M | 75k | 35.18 | |
Siemens (SIEGY) | 3.2 | $2.6M | 38k | 68.51 | |
Rio Tinto (RIO) | 3.1 | $2.5M | 62k | 40.68 | |
Ishares Msci Japan (EWJ) | 3.0 | $2.5M | 48k | 51.49 | |
Broad | 2.9 | $2.4M | 11k | 218.93 | |
Icon (ICLR) | 2.9 | $2.3M | 29k | 79.73 | |
Mitsubishi UFJ Financial (MUFG) | 2.8 | $2.3M | 365k | 6.34 | |
Chubb (CB) | 2.8 | $2.3M | 17k | 136.28 | |
Delphi Automotive | 2.6 | $2.2M | 27k | 80.49 | |
Aia Group Ltd-sp (AAGIY) | 2.5 | $2.1M | 82k | 25.38 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 2.5 | $2.1M | 97k | 21.44 | |
Fanuc Ltd-unpons (FANUY) | 2.5 | $2.0M | 98k | 20.55 | |
Softbank Corp-un (SFTBY) | 2.4 | $1.9M | 55k | 35.50 | |
Sony Corporation (SONY) | 2.3 | $1.9M | 57k | 33.73 | |
Honda Motor (HMC) | 2.3 | $1.9M | 63k | 30.26 | |
Royal Dutch Shell | 2.3 | $1.9M | 35k | 52.72 | |
ORIX Corporation (IX) | 2.2 | $1.8M | 25k | 74.35 | |
Diageo (DEO) | 2.2 | $1.8M | 16k | 115.59 | |
Allergan | 1.8 | $1.4M | 6.0k | 239.00 | |
Infineon Technologies (IFNNY) | 1.6 | $1.3M | 62k | 20.48 | |
Cemex SAB de CV (CX) | 1.5 | $1.2M | 137k | 9.07 | |
Banco Santander (SAN) | 1.5 | $1.2M | 198k | 6.07 | |
NetEase (NTES) | 1.4 | $1.2M | 4.2k | 283.97 | |
KB Financial (KB) | 1.4 | $1.2M | 26k | 43.98 | |
Jazz Pharmaceuticals (JAZZ) | 1.4 | $1.1M | 7.7k | 145.12 | |
BP (BP) | 1.2 | $969k | 28k | 34.51 | |
Sumitomo Mitsui Financial Grp (SMFG) | 1.0 | $837k | 115k | 7.25 | |
Shire | 1.0 | $820k | 4.7k | 174.32 | |
Metropcs Communications (TMUS) | 1.0 | $815k | 13k | 64.61 | |
Smith & Nephew (SNN) | 1.0 | $786k | 25k | 30.91 | |
Vail Resorts (MTN) | 0.9 | $776k | 4.0k | 191.84 | |
Apple (AAPL) | 0.7 | $600k | 4.2k | 143.64 | |
Visa (V) | 0.7 | $596k | 6.7k | 88.82 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $566k | 6.4k | 87.82 | |
Tencent Holdings Ltd - (TCEHY) | 0.7 | $556k | 19k | 28.86 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $549k | 662.00 | 829.31 | |
EOG Resources (EOG) | 0.6 | $498k | 5.1k | 97.46 | |
iShares MSCI Brazil Index (EWZ) | 0.6 | $450k | 12k | 37.42 | |
TAL Education (TAL) | 0.5 | $416k | 3.9k | 106.69 | |
NVIDIA Corporation (NVDA) | 0.5 | $404k | 3.7k | 108.89 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $371k | 1.3k | 285.38 | |
MasterCard Incorporated (MA) | 0.4 | $337k | 3.0k | 112.52 | |
Lockheed Martin Corporation (LMT) | 0.4 | $318k | 1.2k | 267.68 | |
China Lodging | 0.4 | $312k | 5.0k | 62.04 | |
Melco Crown Entertainment (MLCO) | 0.4 | $305k | 17k | 18.54 | |
Naspers | 0.4 | $302k | 17k | 17.34 | |
Us Silica Hldgs (SLCA) | 0.4 | $298k | 6.2k | 47.95 | |
Ctrip.com International | 0.4 | $292k | 6.0k | 49.08 | |
Alibaba Group Holding (BABA) | 0.4 | $294k | 2.7k | 107.69 | |
Vale (VALE) | 0.3 | $286k | 30k | 9.52 | |
Sina Corporation | 0.3 | $283k | 3.9k | 72.01 | |
Pos (PKX) | 0.3 | $283k | 4.4k | 64.49 | |
Amazon (AMZN) | 0.3 | $284k | 320.00 | 887.50 | |
Hca Holdings (HCA) | 0.3 | $287k | 3.2k | 88.99 | |
Jd (JD) | 0.3 | $289k | 9.3k | 31.08 | |
Washington Prime (WB) | 0.3 | $282k | 5.4k | 52.11 | |
Amgen (AMGN) | 0.3 | $279k | 1.7k | 164.12 | |
Marsh & McLennan Companies (MMC) | 0.3 | $281k | 3.8k | 73.85 | |
China Eastern Airlines | 0.3 | $280k | 9.8k | 28.63 | |
Momo | 0.3 | $274k | 8.0k | 34.12 | |
China Petroleum & Chemical | 0.3 | $271k | 3.3k | 81.50 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $267k | 22k | 12.05 | |
Banco Santander (BSBR) | 0.3 | $258k | 29k | 8.82 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $261k | 3.4k | 76.76 | |
Companhia Energetica Minas Gerais (CIG) | 0.3 | $258k | 78k | 3.29 | |
3M Company (MMM) | 0.3 | $248k | 1.3k | 191.51 | |
Automatic Data Processing (ADP) | 0.3 | $241k | 2.4k | 102.34 | |
Stryker Corporation (SYK) | 0.3 | $247k | 1.9k | 131.73 | |
Celgene Corporation | 0.3 | $243k | 2.0k | 124.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $242k | 286.00 | 846.15 | |
Yirendai (YRD) | 0.3 | $245k | 9.7k | 25.14 | |
General Electric Company | 0.3 | $240k | 8.0k | 29.85 | |
Delta Air Lines (DAL) | 0.3 | $226k | 4.9k | 46.03 | |
Pioneer Natural Resources | 0.3 | $213k | 1.1k | 186.03 | |
Telefonica Brasil Sa | 0.2 | $169k | 11k | 14.89 | |
Cosan Ltd shs a | 0.2 | $147k | 17k | 8.51 |