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 (PXD) | 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 |
