GRATRY & Co LLC - Q1 2018 holdings

$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 SellIcon PLCadr$2,553,000
-11.6%
21,613
-16.1%
3.53%
+1.5%
CS SellCredit Suisse Groupadr$2,426,000
-17.7%
144,517
-12.5%
3.36%
-5.6%
ING SellING Groep N.V.adr$2,283,000
-22.5%
134,843
-15.5%
3.16%
-11.0%
BABA SellAlibabaadr$2,093,000
-2.0%
11,401
-7.9%
2.90%
+12.5%
TCEHY BuyTencent Holdings LTDadr$2,072,000
+2.9%
38,874
+0.3%
2.87%
+18.2%
RIO SellRio Tinto LTDadr$2,053,000
-18.6%
39,849
-16.4%
2.84%
-6.5%
EWJ SellIShares Inc. MSCI Japanadr$2,028,000
-21.4%
33,416
-22.4%
2.81%
-9.8%
RDSA SellRoyal Dutch Shell PLC - A Sharadr$2,023,000
-18.0%
31,705
-14.2%
2.80%
-5.8%
DBSDY SellDBS Group Holdingsadr$2,017,000
-4.1%
23,720
-15.8%
2.79%
+10.1%
UOVEY NewUnited Overseas Bank LTDadr$1,876,00044,688
+100.0%
2.60%
SMFG BuySumitomo Mitsui Financial Grouadr$1,846,000
+81.7%
217,229
+85.8%
2.56%
+108.6%
SONY SellSony Corp.adr$1,780,000
-17.2%
36,831
-23.0%
2.46%
-5.0%
ACN SellAccenture PLC$1,777,000
-14.5%
11,574
-14.7%
2.46%
-1.8%
FANUY SellFanuc CORP-UNSP ADRadr$1,774,000
-11.3%
69,744
-16.2%
2.46%
+1.8%
MUFG SellMitsubishi UFJ Financialadr$1,774,000
-22.5%
267,140
-15.1%
2.46%
-11.1%
AAGIY SellAIA Group LTD-SP ADRadr$1,740,000
-27.6%
50,592
-27.9%
2.41%
-16.9%
APTV SellAPTIV PLCadr$1,720,000
-14.8%
20,245
-15.0%
2.38%
-2.2%
NPSNY BuyNaspers LTD-N SHS SPON ADRadr$1,634,000
+17.6%
32,564
+32.6%
2.26%
+35.0%
LVMUY SellLVMH Moet Hennessyadr$1,625,000
-11.9%
26,357
-16.1%
2.25%
+1.1%
DEO SellDiageo PLCadr$1,589,000
-23.6%
11,734
-17.6%
2.20%
-12.3%
BP SellBP PLC-Spon ADRadr$1,587,000
-17.9%
39,135
-14.9%
2.20%
-5.7%
NTDOY BuyNintendo LTD ADRadr$1,576,000
+52.3%
28,389
+23.6%
2.18%
+74.8%
KMTUY SellKomatsu Ltd.adr$1,549,000
-19.2%
46,025
-13.1%
2.14%
-7.3%
UL SellUnilever NVadr$1,528,000
-18.3%
27,510
-18.6%
2.12%
-6.2%
IX SellOrix Corporationadr$1,515,000
-11.8%
16,865
-16.7%
2.10%
+1.3%
CB SellChubb Corpadr$1,460,000
-29.5%
10,678
-24.7%
2.02%
-19.1%
SFTBY SellSoftbank Corp.adr$1,457,000
-21.3%
38,975
-16.3%
2.02%
-9.6%
SAN SellBanco Santander ADRadr$1,371,000
-16.7%
209,335
-16.8%
1.90%
-4.4%
KB SellKB Financial Group Inc. ADRadr$1,167,000
-7.5%
20,142
-6.6%
1.62%
+6.2%
ITUB BuyItau Unibanco Mult - ADRadr$1,149,000
+217.4%
73,672
+164.7%
1.59%
+264.7%
AVGO NewBroadcom LTDadr$1,085,0004,606
+100.0%
1.50%
JAZZ SellJazz Pharmaceuticals PLCadr$1,021,000
-1.4%
6,763
-12.0%
1.41%
+13.2%
IFNNY SellInfineon Technologies - ADRadr$994,000
-19.8%
36,835
-18.9%
1.38%
-8.0%
ZTO SellZTO Express Cayman Inc-ADRadr$958,000
-13.1%
63,910
-8.1%
1.33%
-0.3%
SAP SellSAP AGadr$868,000
-58.1%
8,257
-55.2%
1.20%
-52.0%
FMS SellFresenius Medical Careadr$820,000
-17.9%
16,060
-15.5%
1.14%
-5.8%
DSDVY SellDSV A/S-Unsponsored ADRadr$805,000
-16.2%
20,272
-16.7%
1.11%
-3.9%
MLCO BuyMelco Resorts & Entertainmentadr$745,0000.0%25,695
+0.1%
1.03%
+14.8%
SNN SellSmith & Nephew PLC-SPON ADRadr$672,000
-9.8%
17,613
-17.2%
0.93%
+3.6%
WB BuyWeibo Corp - SPON ADRadr$447,000
+19.2%
3,742
+3.3%
0.62%
+36.9%
LZRFY BuyLocaliza Rent A Car-SPN ADRadr$422,000
+31.1%
49,197
+3.5%
0.58%
+50.5%
ALGN SellAlign Technology inc.$411,000
-7.2%
1,638
-17.8%
0.57%
+6.6%
PYPL SellPaypal Holdings Inc$410,000
-9.9%
5,400
-12.6%
0.57%
+3.3%
V SellVisa Inc$409,000
-12.2%
3,419
-16.3%
0.57%
+0.7%
HTHT SellChina Lodging Groupadr$404,000
-26.8%
3,064
-19.9%
0.56%
-16.1%
JPM SellJ.P. Morgan$397,000
-18.1%
3,609
-20.5%
0.55%
-6.2%
LRCX SellLam Research Corporation$368,000
-4.2%
1,812
-13.2%
0.51%
+9.9%
BLK SellBlackrock Inc.$367,000
-8.7%
677
-13.4%
0.51%
+4.7%
EWZ NewIShares Inc. MSCI Braziladr$359,0008,005
+100.0%
0.50%
JD BuyJD.COM INC-ADRadr$356,000
+1.1%
8,800
+3.5%
0.49%
+16.3%
CEO BuyCnooc LTDadr$345,000
+7.1%
2,336
+4.2%
0.48%
+23.2%
MELI NewMercadolibreadr$331,000930
+100.0%
0.46%
HON SellHoneywell International Inc.$328,000
-18.6%
2,273
-13.4%
0.45%
-6.6%
SUPV BuyGrupo Supervielle SA-SP ADRadr$325,000
+6.9%
10,725
+3.3%
0.45%
+22.6%
WHGLY BuyWH Group LTD-SPON ADRadr$323,000
+1.9%
15,107
+7.8%
0.45%
+17.0%
MA SellMastercard Inc. - Class A$317,000
-12.7%
1,811
-24.4%
0.44%
+0.2%
BIDU BuyBaidu Inc. - SPON ADRadr$316,000
+1.3%
1,417
+6.4%
0.44%
+16.2%
EOG SellEOG Resources Inc.$313,000
-18.9%
2,977
-16.8%
0.43%
-6.9%
BBD BuyBanco Bradescoadr$309,000
+11.6%
28,588
+5.8%
0.43%
+28.1%
XPO BuyXPO Logistics Inc.$308,000
+28.9%
3,025
+16.1%
0.43%
+47.9%
ZNH NewChina Southern Air-Spons ADRadr$300,0005,705
+100.0%
0.42%
WMMVY BuyWalmart de Mexico ADRadr$298,000
+8.8%
11,630
+3.7%
0.41%
+24.8%
AAPL SellApple Inc.$274,000
-14.6%
1,635
-13.9%
0.38%
-2.1%
HD SellHome Depot$270,000
-13.7%
1,514
-8.2%
0.37%
-0.8%
BYDDY BuyBYD CO LTD-Unsponsored ADRadr$269,000
-5.9%
16,840
+3.1%
0.37%
+7.8%
HCA SellHCA Healthcare,Inc.$267,000
+4.7%
2,755
-5.0%
0.37%
+20.5%
WF BuyWoori Bank - SPON ADRadr$261,000
-4.4%
6,315
+3.3%
0.36%
+9.7%
TEL  TE Connectivityadr$239,000
+5.3%
2,3900.0%0.33%
+20.8%
JOBS New51JOB Inc.adr$225,0002,611
+100.0%
0.31%
SYK SellStryker Corp$224,000
-9.3%
1,395
-12.5%
0.31%
+4.0%
VALE BuyVale SA-SP ADRadr$223,000
+7.7%
17,516
+3.3%
0.31%
+23.6%
MMM  3M Company$220,000
-6.4%
1,0000.0%0.30%
+7.8%
GGAL BuyGrupo Fiananciero Galicia-ADRadr$218,000
+3.8%
3,310
+3.8%
0.30%
+19.4%
NSRGY SellNestle SAadr$209,000
-15.4%
2,640
-8.0%
0.29%
-3.0%
FCX SellFreeport-McMoran Copper$177,000
-18.8%
10,075
-12.2%
0.24%
-6.8%
LMT ExitLockheed Martin Corp$0-648
-100.0%
-0.25%
AMZN ExitAmazon.com$0-201
-100.0%
-0.28%
NVDA ExitNvidia Corp$0-1,224
-100.0%
-0.29%
DAL ExitDelta Air Lines Inc.$0-4,505
-100.0%
-0.30%
MTN ExitVail Resorts Inc$0-1,192
-100.0%
-0.30%
FLEX ExitFlex LTDadr$0-15,865
-100.0%
-0.34%
TLK ExitTelekomunik Indonesia SP ADRadr$0-10,005
-100.0%
-0.39%
DLPH ExitDelphi Technologies PLCadr$0-7,895
-100.0%
-0.50%
DXJ ExitWisdomtree Japan Hedged Equityadr$0-11,910
-100.0%
-0.85%
LOGI ExitLogitech Internationaladr$0-25,393
-100.0%
-1.03%
AVGO ExitBroadcom 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Nestle SA20Q1 20181.5%
Apple Inc.20Q1 20180.7%
3M Company20Q1 20180.3%
ING Groep N.V.19Q1 20184.1%
Stryker Corp19Q1 20180.3%
J.P. Morgan18Q1 20180.7%
Automatic Data Processing18Q3 20170.3%
EOG Resources Inc.17Q1 20180.6%
NXP Semiconductors16Q1 20175.6%
Delphi Automotive PLC16Q3 20174.5%

View GRATRY & Co LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-04-23
13F-HR2018-02-05
13F-HR2017-10-23
13F-HR2017-08-15
13F-HR2017-05-04
13F-HR2017-02-14
13F-HR2016-11-04
13F-HR2016-08-10
13F-HR2016-04-29
13F-HR2016-02-11

View GRATRY & Co LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (73952000.0 != 72249000.0)
  • The reported number of holdings is incorrect (76 != 75)

Export GRATRY & Co LLC's holdings