$74 Million is the total value of GRATRY & Co LLC's 76 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICLR | Sell | Icon PLCadr | $2,553,000 | -11.6% | 21,613 | -16.1% | 3.53% | +1.5% |
CS | Sell | Credit Suisse Groupadr | $2,426,000 | -17.7% | 144,517 | -12.5% | 3.36% | -5.6% |
ING | Sell | ING Groep N.V.adr | $2,283,000 | -22.5% | 134,843 | -15.5% | 3.16% | -11.0% |
BABA | Sell | Alibabaadr | $2,093,000 | -2.0% | 11,401 | -7.9% | 2.90% | +12.5% |
TCEHY | Buy | Tencent Holdings LTDadr | $2,072,000 | +2.9% | 38,874 | +0.3% | 2.87% | +18.2% |
RIO | Sell | Rio Tinto LTDadr | $2,053,000 | -18.6% | 39,849 | -16.4% | 2.84% | -6.5% |
EWJ | Sell | IShares Inc. MSCI Japanadr | $2,028,000 | -21.4% | 33,416 | -22.4% | 2.81% | -9.8% |
RDSA | Sell | Royal Dutch Shell PLC - A Sharadr | $2,023,000 | -18.0% | 31,705 | -14.2% | 2.80% | -5.8% |
DBSDY | Sell | DBS Group Holdingsadr | $2,017,000 | -4.1% | 23,720 | -15.8% | 2.79% | +10.1% |
UOVEY | New | United Overseas Bank LTDadr | $1,876,000 | – | 44,688 | +100.0% | 2.60% | – |
SMFG | Buy | Sumitomo Mitsui Financial Grouadr | $1,846,000 | +81.7% | 217,229 | +85.8% | 2.56% | +108.6% |
SONY | Sell | Sony Corp.adr | $1,780,000 | -17.2% | 36,831 | -23.0% | 2.46% | -5.0% |
ACN | Sell | Accenture PLC | $1,777,000 | -14.5% | 11,574 | -14.7% | 2.46% | -1.8% |
FANUY | Sell | Fanuc CORP-UNSP ADRadr | $1,774,000 | -11.3% | 69,744 | -16.2% | 2.46% | +1.8% |
MUFG | Sell | Mitsubishi UFJ Financialadr | $1,774,000 | -22.5% | 267,140 | -15.1% | 2.46% | -11.1% |
AAGIY | Sell | AIA Group LTD-SP ADRadr | $1,740,000 | -27.6% | 50,592 | -27.9% | 2.41% | -16.9% |
APTV | Sell | APTIV PLCadr | $1,720,000 | -14.8% | 20,245 | -15.0% | 2.38% | -2.2% |
NPSNY | Buy | Naspers LTD-N SHS SPON ADRadr | $1,634,000 | +17.6% | 32,564 | +32.6% | 2.26% | +35.0% |
LVMUY | Sell | LVMH Moet Hennessyadr | $1,625,000 | -11.9% | 26,357 | -16.1% | 2.25% | +1.1% |
DEO | Sell | Diageo PLCadr | $1,589,000 | -23.6% | 11,734 | -17.6% | 2.20% | -12.3% |
BP | Sell | BP PLC-Spon ADRadr | $1,587,000 | -17.9% | 39,135 | -14.9% | 2.20% | -5.7% |
NTDOY | Buy | Nintendo LTD ADRadr | $1,576,000 | +52.3% | 28,389 | +23.6% | 2.18% | +74.8% |
KMTUY | Sell | Komatsu Ltd.adr | $1,549,000 | -19.2% | 46,025 | -13.1% | 2.14% | -7.3% |
UL | Sell | Unilever NVadr | $1,528,000 | -18.3% | 27,510 | -18.6% | 2.12% | -6.2% |
IX | Sell | Orix Corporationadr | $1,515,000 | -11.8% | 16,865 | -16.7% | 2.10% | +1.3% |
CB | Sell | Chubb Corpadr | $1,460,000 | -29.5% | 10,678 | -24.7% | 2.02% | -19.1% |
SFTBY | Sell | Softbank Corp.adr | $1,457,000 | -21.3% | 38,975 | -16.3% | 2.02% | -9.6% |
SAN | Sell | Banco Santander ADRadr | $1,371,000 | -16.7% | 209,335 | -16.8% | 1.90% | -4.4% |
KB | Sell | KB Financial Group Inc. ADRadr | $1,167,000 | -7.5% | 20,142 | -6.6% | 1.62% | +6.2% |
ITUB | Buy | Itau Unibanco Mult - ADRadr | $1,149,000 | +217.4% | 73,672 | +164.7% | 1.59% | +264.7% |
AVGO | New | Broadcom LTDadr | $1,085,000 | – | 4,606 | +100.0% | 1.50% | – |
JAZZ | Sell | Jazz Pharmaceuticals PLCadr | $1,021,000 | -1.4% | 6,763 | -12.0% | 1.41% | +13.2% |
IFNNY | Sell | Infineon Technologies - ADRadr | $994,000 | -19.8% | 36,835 | -18.9% | 1.38% | -8.0% |
ZTO | Sell | ZTO Express Cayman Inc-ADRadr | $958,000 | -13.1% | 63,910 | -8.1% | 1.33% | -0.3% |
SAP | Sell | SAP AGadr | $868,000 | -58.1% | 8,257 | -55.2% | 1.20% | -52.0% |
FMS | Sell | Fresenius Medical Careadr | $820,000 | -17.9% | 16,060 | -15.5% | 1.14% | -5.8% |
DSDVY | Sell | DSV A/S-Unsponsored ADRadr | $805,000 | -16.2% | 20,272 | -16.7% | 1.11% | -3.9% |
MLCO | Buy | Melco Resorts & Entertainmentadr | $745,000 | 0.0% | 25,695 | +0.1% | 1.03% | +14.8% |
SNN | Sell | Smith & Nephew PLC-SPON ADRadr | $672,000 | -9.8% | 17,613 | -17.2% | 0.93% | +3.6% |
WB | Buy | Weibo Corp - SPON ADRadr | $447,000 | +19.2% | 3,742 | +3.3% | 0.62% | +36.9% |
LZRFY | Buy | Localiza Rent A Car-SPN ADRadr | $422,000 | +31.1% | 49,197 | +3.5% | 0.58% | +50.5% |
ALGN | Sell | Align Technology inc. | $411,000 | -7.2% | 1,638 | -17.8% | 0.57% | +6.6% |
PYPL | Sell | Paypal Holdings Inc | $410,000 | -9.9% | 5,400 | -12.6% | 0.57% | +3.3% |
V | Sell | Visa Inc | $409,000 | -12.2% | 3,419 | -16.3% | 0.57% | +0.7% |
HTHT | Sell | China Lodging Groupadr | $404,000 | -26.8% | 3,064 | -19.9% | 0.56% | -16.1% |
JPM | Sell | J.P. Morgan | $397,000 | -18.1% | 3,609 | -20.5% | 0.55% | -6.2% |
LRCX | Sell | Lam Research Corporation | $368,000 | -4.2% | 1,812 | -13.2% | 0.51% | +9.9% |
BLK | Sell | Blackrock Inc. | $367,000 | -8.7% | 677 | -13.4% | 0.51% | +4.7% |
EWZ | New | IShares Inc. MSCI Braziladr | $359,000 | – | 8,005 | +100.0% | 0.50% | – |
JD | Buy | JD.COM INC-ADRadr | $356,000 | +1.1% | 8,800 | +3.5% | 0.49% | +16.3% |
CEO | Buy | Cnooc LTDadr | $345,000 | +7.1% | 2,336 | +4.2% | 0.48% | +23.2% |
MELI | New | Mercadolibreadr | $331,000 | – | 930 | +100.0% | 0.46% | – |
HON | Sell | Honeywell International Inc. | $328,000 | -18.6% | 2,273 | -13.4% | 0.45% | -6.6% |
SUPV | Buy | Grupo Supervielle SA-SP ADRadr | $325,000 | +6.9% | 10,725 | +3.3% | 0.45% | +22.6% |
WHGLY | Buy | WH Group LTD-SPON ADRadr | $323,000 | +1.9% | 15,107 | +7.8% | 0.45% | +17.0% |
MA | Sell | Mastercard Inc. - Class A | $317,000 | -12.7% | 1,811 | -24.4% | 0.44% | +0.2% |
BIDU | Buy | Baidu Inc. - SPON ADRadr | $316,000 | +1.3% | 1,417 | +6.4% | 0.44% | +16.2% |
EOG | Sell | EOG Resources Inc. | $313,000 | -18.9% | 2,977 | -16.8% | 0.43% | -6.9% |
BBD | Buy | Banco Bradescoadr | $309,000 | +11.6% | 28,588 | +5.8% | 0.43% | +28.1% |
XPO | Buy | XPO Logistics Inc. | $308,000 | +28.9% | 3,025 | +16.1% | 0.43% | +47.9% |
ZNH | New | China Southern Air-Spons ADRadr | $300,000 | – | 5,705 | +100.0% | 0.42% | – |
WMMVY | Buy | Walmart de Mexico ADRadr | $298,000 | +8.8% | 11,630 | +3.7% | 0.41% | +24.8% |
AAPL | Sell | Apple Inc. | $274,000 | -14.6% | 1,635 | -13.9% | 0.38% | -2.1% |
HD | Sell | Home Depot | $270,000 | -13.7% | 1,514 | -8.2% | 0.37% | -0.8% |
BYDDY | Buy | BYD CO LTD-Unsponsored ADRadr | $269,000 | -5.9% | 16,840 | +3.1% | 0.37% | +7.8% |
HCA | Sell | HCA Healthcare,Inc. | $267,000 | +4.7% | 2,755 | -5.0% | 0.37% | +20.5% |
WF | Buy | Woori Bank - SPON ADRadr | $261,000 | -4.4% | 6,315 | +3.3% | 0.36% | +9.7% |
TEL | TE Connectivityadr | $239,000 | +5.3% | 2,390 | 0.0% | 0.33% | +20.8% | |
JOBS | New | 51JOB Inc.adr | $225,000 | – | 2,611 | +100.0% | 0.31% | – |
SYK | Sell | Stryker Corp | $224,000 | -9.3% | 1,395 | -12.5% | 0.31% | +4.0% |
VALE | Buy | Vale SA-SP ADRadr | $223,000 | +7.7% | 17,516 | +3.3% | 0.31% | +23.6% |
MMM | 3M Company | $220,000 | -6.4% | 1,000 | 0.0% | 0.30% | +7.8% | |
GGAL | Buy | Grupo Fiananciero Galicia-ADRadr | $218,000 | +3.8% | 3,310 | +3.8% | 0.30% | +19.4% |
NSRGY | Sell | Nestle SAadr | $209,000 | -15.4% | 2,640 | -8.0% | 0.29% | -3.0% |
FCX | Sell | Freeport-McMoran Copper | $177,000 | -18.8% | 10,075 | -12.2% | 0.24% | -6.8% |
LMT | Exit | Lockheed Martin Corp | $0 | – | -648 | -100.0% | -0.25% | – |
AMZN | Exit | Amazon.com | $0 | – | -201 | -100.0% | -0.28% | – |
NVDA | Exit | Nvidia Corp | $0 | – | -1,224 | -100.0% | -0.29% | – |
DAL | Exit | Delta Air Lines Inc. | $0 | – | -4,505 | -100.0% | -0.30% | – |
MTN | Exit | Vail Resorts Inc | $0 | – | -1,192 | -100.0% | -0.30% | – |
FLEX | Exit | Flex LTDadr | $0 | – | -15,865 | -100.0% | -0.34% | – |
TLK | Exit | Telekomunik Indonesia SP ADRadr | $0 | – | -10,005 | -100.0% | -0.39% | – |
DLPH | Exit | Delphi Technologies PLCadr | $0 | – | -7,895 | -100.0% | -0.50% | – |
DXJ | Exit | Wisdomtree Japan Hedged Equityadr | $0 | – | -11,910 | -100.0% | -0.85% | – |
LOGI | Exit | Logitech Internationaladr | $0 | – | -25,393 | -100.0% | -1.03% | – |
AVGO | Exit | Broadcom LTDadr | $0 | – | -8,792 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Nestle SA | 20 | Q1 2018 | 1.5% |
Apple Inc. | 20 | Q1 2018 | 0.7% |
3M Company | 20 | Q1 2018 | 0.3% |
ING Groep N.V. | 19 | Q1 2018 | 4.1% |
Stryker Corp | 19 | Q1 2018 | 0.3% |
J.P. Morgan | 18 | Q1 2018 | 0.7% |
Automatic Data Processing | 18 | Q3 2017 | 0.3% |
EOG Resources Inc. | 17 | Q1 2018 | 0.6% |
NXP Semiconductors | 16 | Q1 2017 | 5.6% |
Delphi Automotive PLC | 16 | Q3 2017 | 4.5% |
View GRATRY & Co LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-04-23 |
13F-HR | 2018-02-05 |
13F-HR | 2017-10-23 |
13F-HR | 2017-08-15 |
13F-HR | 2017-05-04 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-04 |
13F-HR | 2016-08-10 |
13F-HR | 2016-04-29 |
13F-HR | 2016-02-11 |
View GRATRY & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.