$278 Million is the total value of GRATRY & Co LLC's 63 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBI | Sell | Chicago Bridge & Ironadr | $11,728,000 | +0.2% | 134,578 | -4.4% | 4.22% | +10.2% |
| BAYRY | Sell | Bayer AGadr | $9,240,000 | -6.8% | 68,316 | -2.2% | 3.33% | +2.4% |
| ETN | Sell | Eaton PLCadr | $9,050,000 | -4.8% | 120,476 | -3.5% | 3.26% | +4.7% |
| 3106PS | Sell | Delphi Automotive PLCadr | $8,899,000 | +11.0% | 131,135 | -1.6% | 3.20% | +22.1% |
| VLKAY | Sell | Volkswagen ADRadr | $8,861,000 | -11.2% | 174,497 | -4.3% | 3.19% | -2.4% |
| ING | Sell | ING Groep N.V.adr | $8,545,000 | -1.0% | 599,643 | -2.6% | 3.08% | +8.9% |
| NVS | Sell | Novartis AGadr | $8,362,000 | +0.3% | 98,353 | -5.2% | 3.01% | +10.3% |
| ACE | Sell | Ace LTDadr | $8,333,000 | -6.6% | 84,121 | -2.3% | 3.00% | +2.7% |
| F113PS | Sell | Covidien PLCadr | $8,111,000 | +4.3% | 110,117 | -3.5% | 2.92% | +14.7% |
| DTEGY | Sell | Deutsche Telekomadr | $7,962,000 | -8.1% | 490,859 | -2.2% | 2.87% | +1.1% |
| HUWHY | Sell | Hutchison Whampoa ADRadr | $7,822,000 | -3.7% | 293,711 | -1.7% | 2.82% | +5.8% |
| TM | Sell | Toyota Motor Corp.adr | $7,719,000 | -10.1% | 68,369 | -2.9% | 2.78% | -1.2% |
| DBSDY | Sell | DBS Group Holdingsadr | $7,565,000 | -5.4% | 146,216 | -0.8% | 2.72% | +4.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLCadr | $7,519,000 | -40.2% | 54,220 | -45.4% | 2.71% | -34.2% |
| AZSEY | Sell | Allianz SE-ADRadr | $7,411,000 | -9.2% | 439,820 | -2.3% | 2.67% | -0.2% |
| WX | Sell | WUXI Pharmatech Cayman-ADRadr | $7,060,000 | -10.6% | 191,545 | -6.9% | 2.54% | -1.7% |
| DEO | Sell | Diageo PLCadr | $6,534,000 | -7.1% | 52,442 | -1.3% | 2.35% | +2.1% |
| SMFG | Sell | Sumitomo Mitsui Financial Grouadr | $6,237,000 | -23.5% | 721,020 | -7.3% | 2.25% | -15.9% |
| TEL | Sell | TE Connectivityadr | $5,983,000 | +6.6% | 99,365 | -2.5% | 2.15% | +17.1% |
| LVMUY | Sell | LVMH Moet Hennessyadr | $5,260,000 | -10.6% | 143,524 | -10.8% | 1.89% | -1.8% |
| NSRGY | Sell | Nestle SAadr | $3,728,000 | -3.1% | 49,566 | -5.2% | 1.34% | +6.5% |
| ALPMY | Sell | Astellas Pharma Inc.adr | $1,232,000 | -0.9% | 82,780 | -1.2% | 0.44% | +9.1% |
| EOG | Sell | EOG Resources Inc. | $855,000 | +12.6% | 4,360 | -3.5% | 0.31% | +23.7% |
| GOOGL | Sell | Google Inc. Class A | $827,000 | -7.6% | 742 | -7.1% | 0.30% | +1.7% |
| FLR | Sell | Fluor Corp. | $696,000 | -3.7% | 8,950 | -0.6% | 0.25% | +5.9% |
| PCLN | Sell | The Priceline Group Inc. | $692,000 | +1.0% | 581 | -1.4% | 0.25% | +11.2% |
| TJX | Sell | TJX Companies Inc | $677,000 | -5.7% | 11,168 | -0.9% | 0.24% | +3.8% |
| WMB | Sell | Williams Cos. | $634,000 | -6.4% | 15,620 | -10.9% | 0.23% | +2.7% |
| ADP | Sell | Automatic Data Processing | $616,000 | -4.6% | 7,969 | -0.3% | 0.22% | +4.7% |
| ESRX | Sell | Express Scripts Holdings Co. | $584,000 | +5.2% | 7,775 | -1.6% | 0.21% | +15.4% |
| AN | Sell | Autonation Inc. | $539,000 | -5.8% | 10,120 | -12.1% | 0.19% | +3.7% |
| COST | Sell | Costco Wholesale Corp. | $429,000 | -9.3% | 3,840 | -3.3% | 0.15% | -0.6% |
| WFC | Sell | Wells Fargo & Company | $413,000 | -44.8% | 8,296 | -49.7% | 0.15% | -39.2% |
| SBUX | Sell | Starbucks Corp | $406,000 | -43.8% | 5,532 | -40.0% | 0.15% | -38.4% |
| QCOM | Sell | Qualcomm, Inc. | $349,000 | -44.4% | 4,426 | -47.7% | 0.13% | -38.8% |
| SYK | Sell | Stryker Corp | $319,000 | -5.1% | 3,913 | -12.6% | 0.12% | +4.5% |
| MMM | Sell | 3M Company | $271,000 | -10.9% | 1,995 | -7.9% | 0.10% | -2.0% |
| NMR | Exit | Nomura Holdings, Inc.adr | $0 | – | -11,590 | -100.0% | -0.03% | – |
| BRFS | Exit | BRF - Brasil Foods SA-ADRadr | $0 | – | -14,925 | -100.0% | -0.10% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -5,295 | -100.0% | -0.22% | – |
| BSMX | Exit | Grupo Financiero Santanderadr | $0 | – | -196,871 | -100.0% | -0.88% | – |
| HSBC | Exit | HSBC Holdings PLCadr | $0 | – | -98,781 | -100.0% | -1.78% | – |
| CEO | Exit | Cnooc LTDadr | $0 | – | -32,236 | -100.0% | -1.98% | – |
| BRGYY | Exit | BG Group PLCadr | $0 | – | -305,680 | -100.0% | -2.17% | – |
| ESV | Exit | Ensco PLC-Class Aadr | $0 | – | -119,383 | -100.0% | -2.24% | – |
| SIEGY | Exit | Siemens A.G.adr | $0 | – | -60,799 | -100.0% | -2.76% | – |
| IX | Exit | Orix Corporationadr | $0 | – | -94,825 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-20
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.