$254 Million is the total value of GRATRY & Co LLC's 64 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP Semiconductorsadr | $12,751,000 | -2.7% | 192,666 | -13.6% | 5.02% | +6.4% |
| LYB | Sell | LyondellBaselladr | $8,963,000 | -1.6% | 91,787 | -10.4% | 3.53% | +7.6% |
| NVO | Sell | Novo-Nordiskadr | $8,805,000 | -10.9% | 190,634 | -12.0% | 3.47% | -2.6% |
| BAYRY | Sell | Bayer AGadr | $8,576,000 | -7.2% | 60,707 | -11.1% | 3.38% | +1.4% |
| ETN | Sell | Eaton PLCadr | $8,497,000 | -6.1% | 110,089 | -8.6% | 3.34% | +2.6% |
| SLB | New | Schlumberger N.V. | $8,483,000 | – | 71,920 | +100.0% | 3.34% | – |
| 3106PS | Sell | Delphi Automotive PLCadr | $8,317,000 | -6.5% | 120,985 | -7.7% | 3.27% | +2.2% |
| VLKAY | Sell | Volkswagen ADRadr | $8,274,000 | -6.6% | 159,574 | -8.6% | 3.26% | +2.1% |
| NVS | Sell | Novartis AGadr | $7,999,000 | -4.3% | 88,362 | -10.2% | 3.15% | +4.5% |
| ACE | Sell | Ace LTDadr | $7,995,000 | -4.1% | 77,102 | -8.3% | 3.15% | +4.9% |
| DTEGY | Sell | Deutsche Telekomadr | $7,805,000 | -2.0% | 445,496 | -9.2% | 3.07% | +7.2% |
| RHHBY | Sell | Roche Holdingsadr | $7,743,000 | -8.8% | 207,595 | -7.7% | 3.05% | -0.2% |
| CBI | Sell | Chicago Bridge & Ironadr | $7,717,000 | -34.2% | 113,159 | -15.9% | 3.04% | -28.1% |
| ING | Sell | ING Groep N.V.adr | $7,712,000 | -9.7% | 550,058 | -8.3% | 3.04% | -1.4% |
| JAZZ | Sell | Jazz Pharmaceuticals PLCadr | $7,641,000 | +1.6% | 51,978 | -4.1% | 3.01% | +11.1% |
| TM | Sell | Toyota Motor Corp.adr | $7,625,000 | -1.2% | 63,723 | -6.8% | 3.00% | +8.0% |
| HUWHY | Sell | Hutchison Whampoa ADRadr | $7,443,000 | -4.8% | 271,660 | -7.5% | 2.93% | +4.0% |
| DBSDY | Sell | DBS Group Holdingsadr | $7,319,000 | -3.3% | 135,669 | -7.2% | 2.88% | +5.8% |
| B108PS | Sell | Actavis PLCadr | $7,275,000 | +2.8% | 32,615 | -5.2% | 2.86% | +12.3% |
| PUK | Buy | Prudential PLC-ADRadr | $6,919,000 | +403.6% | 150,805 | +366.7% | 2.72% | +450.1% |
| YNDX | Sell | Yandexadr | $6,543,000 | +8.2% | 183,578 | -8.3% | 2.58% | +18.3% |
| SDRL | Sell | Seadrill Ltd.adr | $6,426,000 | +8.7% | 160,851 | -4.4% | 2.53% | +18.8% |
| NGG | Sell | National Grid Transco PLCadr | $6,346,000 | -0.2% | 85,317 | -7.8% | 2.50% | +9.1% |
| PNR | New | Pentair PLCadr | $6,235,000 | – | 86,455 | +100.0% | 2.45% | – |
| HTHIY | Sell | Hitachi ADRadr | $6,230,000 | -6.5% | 84,887 | -5.4% | 2.45% | +2.2% |
| DEO | Sell | Diageo PLCadr | $6,157,000 | -5.8% | 48,377 | -7.8% | 2.42% | +3.0% |
| TEL | Sell | TE Connectivityadr | $5,435,000 | -9.2% | 87,896 | -11.5% | 2.14% | -0.7% |
| MLCO | Sell | Melco Crown Entertainment ADRadr | $5,381,000 | -13.7% | 150,689 | -6.6% | 2.12% | -5.7% |
| LVMUY | Sell | LVMH Moet Hennessyadr | $5,322,000 | +1.2% | 137,951 | -3.9% | 2.10% | +10.6% |
| 1338PS | Sell | UBS AGadr | $4,539,000 | -12.9% | 247,763 | -1.5% | 1.79% | -4.7% |
| NSRGY | Sell | Nestle SAadr | $3,805,000 | +2.1% | 48,983 | -1.2% | 1.50% | +11.6% |
| WX | Sell | WUXI Pharmatech Cayman-ADRadr | $2,664,000 | -62.3% | 81,071 | -57.7% | 1.05% | -58.7% |
| SFTBY | Sell | Softbank Corp.adr | $2,536,000 | -5.3% | 67,450 | -4.5% | 1.00% | +3.4% |
| BHP | Buy | BHP Billiton Limitedadr | $2,398,000 | +4.7% | 35,038 | +3.7% | 0.94% | +14.4% |
| TLSYY | Buy | Telstra Corp.adr | $2,125,000 | +10.2% | 86,395 | +5.3% | 0.84% | +20.3% |
| ERIC | Buy | Ericsson ADRadr | $1,577,000 | -1.7% | 130,525 | +8.4% | 0.62% | +7.4% |
| SAN | New | Banco Santander ADRadr | $1,473,000 | – | 141,315 | +100.0% | 0.58% | – |
| ALPMY | Buy | Astellas Pharma Inc.adr | $1,270,000 | +3.1% | 96,674 | +16.8% | 0.50% | +12.6% |
| EOG | Buy | EOG Resources Inc. | $989,000 | +15.7% | 8,460 | +94.0% | 0.39% | +26.3% |
| WMB | Sell | Williams Cos. | $892,000 | +40.7% | 15,320 | -1.9% | 0.35% | +53.9% |
| TRN | Buy | Trinity Industries Inc. | $838,000 | +19.2% | 19,170 | +96.4% | 0.33% | +30.4% |
| LUXTY | Sell | Luxottica Group SPA-Spon ADRadr | $805,000 | -17.6% | 13,895 | -18.0% | 0.32% | -9.9% |
| CMI | Sell | Cummins Inc. | $708,000 | +1.6% | 4,586 | -2.0% | 0.28% | +11.2% |
| FLR | Sell | Fluor Corp. | $676,000 | -2.9% | 8,785 | -1.8% | 0.27% | +6.0% |
| PCLN | Sell | The Priceline Group Inc. | $676,000 | -2.3% | 562 | -3.3% | 0.27% | +6.8% |
| ADP | Sell | Automatic Data Processing | $616,000 | 0.0% | 7,774 | -2.4% | 0.24% | +9.0% |
| TRV | Sell | Traveler's | $613,000 | +8.3% | 6,520 | -2.0% | 0.24% | +18.1% |
| AN | Sell | Autonation Inc. | $597,000 | +10.8% | 10,010 | -1.1% | 0.24% | +21.1% |
| TJX | Sell | TJX Companies Inc | $548,000 | -19.1% | 10,318 | -7.6% | 0.22% | -11.5% |
| ESRX | Sell | Express Scripts Holdings Co. | $527,000 | -9.8% | 7,600 | -2.3% | 0.21% | -1.4% |
| AAPL | Buy | Apple Inc. | $514,000 | +17.4% | 5,532 | +577.9% | 0.20% | +27.8% |
| UNP | Buy | Union Pacific | $511,000 | +2.6% | 5,120 | +92.8% | 0.20% | +12.3% |
| GOOGL | Sell | Google Inc. Class A | $424,000 | -48.7% | 725 | -2.3% | 0.17% | -44.0% |
| SBUX | Sell | Starbucks Corp | $418,000 | +3.0% | 5,402 | -2.3% | 0.16% | +13.0% |
| WFC | Sell | Wells Fargo & Company | $420,000 | +1.7% | 7,996 | -3.6% | 0.16% | +10.7% |
| GOOG | New | Google Inc. Class C | $417,000 | – | 725 | +100.0% | 0.16% | – |
| COST | Sell | Costco Wholesale Corp. | $407,000 | -5.1% | 3,530 | -8.1% | 0.16% | +3.9% |
| TTE | Total SAadr | $394,000 | +10.1% | 5,452 | 0.0% | 0.16% | +20.2% | |
| QCOM | Sell | Qualcomm, Inc. | $344,000 | -1.4% | 4,346 | -1.8% | 0.14% | +7.1% |
| SYK | Stryker Corp | $330,000 | +3.4% | 3,913 | 0.0% | 0.13% | +13.0% | |
| JPM | J.P. Morgan | $329,000 | -5.2% | 5,715 | 0.0% | 0.13% | +3.2% | |
| MMM | Sell | 3M Company | $275,000 | +1.5% | 1,920 | -3.8% | 0.11% | +10.2% |
| WMMVY | Walmart de Mexico ADRadr | $270,000 | +13.0% | 10,122 | 0.0% | 0.11% | +23.3% | |
| GMKYY | New | Gruma S.A.B.-Sponsored ADRadr | $210,000 | – | 4,385 | +100.0% | 0.08% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grouadr | $0 | – | -721,020 | -100.0% | -2.25% | – |
| AZSEY | Exit | Allianz SE-ADRadr | $0 | – | -439,820 | -100.0% | -2.67% | – |
| PNR | Exit | Pentair LTDadr | $0 | – | -94,125 | -100.0% | -2.69% | – |
| F113PS | Exit | Covidien PLCadr | $0 | – | -110,117 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.