$191 Million is the total value of GRATRY & Co LLC's 62 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | New | Icon PLCadr | $6,454,000 | – | 112,780 | +100.0% | 3.38% | – |
| RIO | New | Rio Tinto LTDadr | $4,662,000 | – | 94,790 | +100.0% | 2.44% | – |
| BIDU | New | Baidu Inc. - SPON ADRadr | $2,881,000 | – | 13,200 | +100.0% | 1.51% | – |
| VIPS | New | Vipshop Holdingsadr | $1,847,000 | – | 9,770 | +100.0% | 0.97% | – |
| HCA | New | HCA Holdings Inc. | $586,000 | – | 8,315 | +100.0% | 0.31% | – |
| MA | New | Mastercard Inc. - Class A | $583,000 | – | 7,890 | +100.0% | 0.30% | – |
| UNP | Buy | Union Pacific | $565,000 | +10.6% | 5,215 | +1.9% | 0.30% | +47.3% |
| GILD | New | Gilead Sciences | $499,000 | – | 4,685 | +100.0% | 0.26% | – |
| SWKS | New | Skyworks Solutions Inc. | $472,000 | – | 8,135 | +100.0% | 0.25% | – |
| COST | Buy | Costco Wholesale Corp. | $465,000 | +14.3% | 3,710 | +5.1% | 0.24% | +52.5% |
| URI | New | United Rentals Incorporated | $316,000 | – | 2,845 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.