$257 Million is the total value of GRATRY & Co LLC's 63 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBI | New | Chicago Bridge & Ironadr | $10,457,000 | – | 175,277 | +100.0% | 4.07% | – |
| TM | New | Toyota Motor Corp.adr | $8,537,000 | – | 70,750 | +100.0% | 3.32% | – |
| ETN | New | Eaton PLCadr | $8,371,000 | – | 127,196 | +100.0% | 3.26% | – |
| JAZZ | New | Jazz Pharmaceuticals PLCadr | $8,336,000 | – | 121,280 | +100.0% | 3.24% | – |
| MUFG | New | Mitsubishi UFJ Financialadr | $7,975,000 | – | 1,284,147 | +100.0% | 3.10% | – |
| ACE | New | Ace LTDadr | $7,700,000 | – | 86,055 | +100.0% | 3.00% | – |
| RHHBY | New | Roche Holdingsadr | $7,502,000 | – | 121,263 | +100.0% | 2.92% | – |
| BAYRY | New | Bayer AGadr | $7,466,000 | – | 69,988 | +100.0% | 2.90% | – |
| NVS | New | Novartis AGadr | $7,326,000 | – | 103,605 | +100.0% | 2.85% | – |
| HSBC | New | HSBC Holdings PLCadr | $7,168,000 | – | 138,110 | +100.0% | 2.79% | – |
| VLKAY | New | Volkswagen ADRadr | $7,161,000 | – | 183,697 | +100.0% | 2.78% | – |
| NXPI | New | NXP Semiconductorsadr | $7,115,000 | – | 229,355 | +100.0% | 2.77% | – |
| NVO | New | Novo-Nordiskadr | $7,108,000 | – | 45,868 | +100.0% | 2.76% | – |
| DBSDY | New | DBS Group Holdingsadr | $7,086,000 | – | 144,765 | +100.0% | 2.76% | – |
| F113PS | New | Covidien PLCadr | $7,038,000 | – | 111,996 | +100.0% | 2.74% | – |
| ESV | New | Ensco PLC-Class Aadr | $6,972,000 | – | 119,964 | +100.0% | 2.71% | – |
| UL | New | Unilever NVadr | $6,891,000 | – | 170,350 | +100.0% | 2.68% | – |
| SDRL | New | Seadrill Ltd.adr | $6,676,000 | – | 163,859 | +100.0% | 2.60% | – |
| NSANY | New | Nissan Motorsadr | $6,559,000 | – | 322,603 | +100.0% | 2.55% | – |
| NMR | New | Nomura Holdings, Inc.adr | $6,414,000 | – | 862,163 | +100.0% | 2.50% | – |
| SYT | New | Syngenta AGadr | $6,396,000 | – | 82,145 | +100.0% | 2.49% | – |
| ANZBY | New | Australia and New Zealand Bankadr | $6,324,000 | – | 242,057 | +100.0% | 2.46% | – |
| SIEGY | New | Siemens A.G.adr | $6,155,000 | – | 60,752 | +100.0% | 2.39% | – |
| HUWHY | New | Hutchison Whampoa ADRadr | $6,048,000 | – | 289,034 | +100.0% | 2.35% | – |
| DEO | New | Diageo PLCadr | $6,013,000 | – | 52,308 | +100.0% | 2.34% | – |
| AZSEY | New | Allianz SE-ADRadr | $5,937,000 | – | 406,390 | +100.0% | 2.31% | – |
| BTI | New | British American Tobaccoadr | $5,840,000 | – | 56,734 | +100.0% | 2.27% | – |
| TLK | New | Telekomunik Indonesia SP ADRadr | $5,580,000 | – | 130,561 | +100.0% | 2.17% | – |
| ABV | New | Companhia De Bebidas/AmBevadr | $5,327,000 | – | 142,632 | +100.0% | 2.07% | – |
| CEO | New | Cnooc LTDadr | $5,237,000 | – | 31,272 | +100.0% | 2.04% | – |
| UGP | New | Ultraparadr | $5,215,000 | – | 217,821 | +100.0% | 2.03% | – |
| BRGYY | New | BG Group PLCadr | $5,049,000 | – | 297,712 | +100.0% | 1.96% | – |
| NGG | New | National Grid Transco PLCadr | $5,012,000 | – | 88,441 | +100.0% | 1.95% | – |
| LVMUY | New | LVMH Moet Hennessyadr | $4,971,000 | – | 153,317 | +100.0% | 1.93% | – |
| BSMX | New | Grupo Financiero Santanderadr | $4,434,000 | – | 312,035 | +100.0% | 1.72% | – |
| NSRGY | New | Nestle SAadr | $3,374,000 | – | 51,299 | +100.0% | 1.31% | – |
| LUXTY | New | Luxottica Group SPA-Spon ADRadr | $2,139,000 | – | 42,315 | +100.0% | 0.83% | – |
| BHP | New | BHP Billiton Limitedadr | $2,110,000 | – | 36,590 | +100.0% | 0.82% | – |
| TLSYY | New | Telstra Corp.adr | $1,742,000 | – | 79,750 | +100.0% | 0.68% | – |
| CBD | New | Cia Brasileira-SP ADR Pref Aadr | $1,485,000 | – | 32,675 | +100.0% | 0.58% | – |
| ERIC | New | Ericsson ADRadr | $1,200,000 | – | 106,345 | +100.0% | 0.47% | – |
| GOOGL | New | Google Inc | $812,000 | – | 922 | +100.0% | 0.32% | – |
| WFC | New | Wells Fargo & Company | $733,000 | – | 17,757 | +100.0% | 0.28% | – |
| PCLN | New | Priceline.Com Inc | $719,000 | – | 870 | +100.0% | 0.28% | – |
| ADP | New | Automatic Data Processing | $685,000 | – | 9,954 | +100.0% | 0.27% | – |
| EOG | New | EOG Resources Inc. | $681,000 | – | 5,175 | +100.0% | 0.26% | – |
| SBUX | New | Starbucks Corp | $675,000 | – | 10,304 | +100.0% | 0.26% | – |
| WMB | New | Williams Cos. | $661,000 | – | 20,371 | +100.0% | 0.26% | – |
| COST | New | Costco Wholesale Corp. | $654,000 | – | 5,914 | +100.0% | 0.25% | – |
| TJX | New | TJX Companies Inc | $617,000 | – | 12,318 | +100.0% | 0.24% | – |
| KSU | New | Kansas City Southern | $610,000 | – | 5,755 | +100.0% | 0.24% | – |
| TRV | New | Traveler's | $575,000 | – | 7,195 | +100.0% | 0.22% | – |
| FLR | New | Fluor Corp. | $577,000 | – | 9,730 | +100.0% | 0.22% | – |
| QCOM | New | Qualcomm, Inc. | $557,000 | – | 9,121 | +100.0% | 0.22% | – |
| ESRX | New | Express Scripts Holdings Co. | $538,000 | – | 8,718 | +100.0% | 0.21% | – |
| IBM | New | IBM | $453,000 | – | 2,371 | +100.0% | 0.18% | – |
| CMI | New | Cummins Inc. | $363,000 | – | 3,346 | +100.0% | 0.14% | – |
| BRFS | New | BRF - Brasil Foods SA-ADRadr | $320,000 | – | 14,745 | +100.0% | 0.12% | – |
| WMMVY | New | Walmart de Mexico ADRadr | $305,000 | – | 10,892 | +100.0% | 0.12% | – |
| SYK | New | Stryker Corp | $298,000 | – | 4,615 | +100.0% | 0.12% | – |
| AAPL | New | Apple Inc. | $292,000 | – | 737 | +100.0% | 0.11% | – |
| MMM | New | 3M Company | $281,000 | – | 2,570 | +100.0% | 0.11% | – |
| TTE | New | Total SAadr | $266,000 | – | 5,452 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.