$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP Semiconductorsadr | $10,626,000 | -16.7% | 155,286 | -19.4% | 5.56% | +10.9% |
| LYB | Sell | LyondellBaselladr | $8,222,000 | -8.3% | 75,667 | -17.6% | 4.31% | +22.1% |
| NVO | Sell | Novo-Nordiskadr | $7,303,000 | -17.1% | 153,369 | -19.5% | 3.82% | +10.4% |
| BAYRY | Sell | Bayer AGadr | $7,070,000 | -17.6% | 50,457 | -16.9% | 3.70% | +9.7% |
| JAZZ | Sell | Jazz Pharmaceuticals PLCadr | $6,879,000 | -10.0% | 42,843 | -17.6% | 3.60% | +19.8% |
| NVS | Sell | Novartis AGadr | $6,771,000 | -15.4% | 71,931 | -18.6% | 3.55% | +12.6% |
| ACE | Sell | Ace LTDadr | $6,720,000 | -15.9% | 64,077 | -16.9% | 3.52% | +11.9% |
| B108PS | Sell | Actavis PLCadr | $6,658,000 | -8.5% | 27,595 | -15.4% | 3.49% | +21.8% |
| DBSDY | Sell | DBS Group Holdingsadr | $6,420,000 | -12.3% | 111,069 | -18.1% | 3.36% | +16.7% |
| ING | Sell | ING Groep N.V.adr | $6,253,000 | -18.9% | 440,638 | -19.9% | 3.28% | +7.9% |
| CBI | Sell | Chicago Bridge & Ironadr | $6,095,000 | -21.0% | 105,366 | -6.9% | 3.19% | +5.1% |
| RHHBY | Sell | Roche Holdingsadr | $6,024,000 | -22.2% | 162,845 | -21.6% | 3.16% | +3.5% |
| SLB | Sell | Schlumberger N.V. | $5,929,000 | -30.1% | 58,300 | -18.9% | 3.10% | -7.0% |
| HTHIY | Sell | Hitachi ADRadr | $5,577,000 | -10.5% | 72,902 | -14.1% | 2.92% | +19.1% |
| 3106PS | Sell | Delphi Automotive PLCadr | $5,518,000 | -33.7% | 89,965 | -25.6% | 2.89% | -11.7% |
| TM | Sell | Toyota Motor Corp.adr | $5,441,000 | -28.6% | 46,291 | -27.4% | 2.85% | -5.0% |
| PUK | Sell | Prudential PLC-ADRadr | $5,361,000 | -22.5% | 120,445 | -20.1% | 2.81% | +3.1% |
| HUWHY | Sell | Hutchison Whampoa ADRadr | $5,150,000 | -30.8% | 214,322 | -21.1% | 2.70% | -8.0% |
| VLKAY | Sell | Volkswagen ADRadr | $5,126,000 | -38.0% | 124,159 | -22.2% | 2.68% | -17.6% |
| NGG | Sell | National Grid Transco PLCadr | $5,068,000 | -20.1% | 70,511 | -17.4% | 2.65% | +6.2% |
| DTEGY | Sell | Deutsche Telekomadr | $4,643,000 | -40.5% | 307,091 | -31.1% | 2.43% | -20.8% |
| PNR | Sell | Pentair PLCadr | $4,465,000 | -28.4% | 68,175 | -21.1% | 2.34% | -4.7% |
| DEO | Sell | Diageo PLCadr | $4,279,000 | -30.5% | 37,084 | -23.3% | 2.24% | -7.5% |
| TEL | Sell | TE Connectivityadr | $4,181,000 | -23.1% | 75,611 | -14.0% | 2.19% | +2.4% |
| YNDX | Sell | Yandexadr | $4,143,000 | -36.7% | 149,043 | -18.8% | 2.17% | -15.7% |
| SDRL | Sell | Seadrill Ltd.adr | $3,172,000 | -50.6% | 118,521 | -26.3% | 1.66% | -34.3% |
| ETN | Sell | Eaton PLCadr | $2,726,000 | -67.9% | 43,020 | -60.9% | 1.43% | -57.3% |
| NSRGY | Sell | Nestle SAadr | $2,347,000 | -38.3% | 31,873 | -34.9% | 1.23% | -18.0% |
| SFTBY | Sell | Softbank Corp.adr | $1,987,000 | -21.6% | 56,835 | -15.7% | 1.04% | +4.3% |
| TLSYY | Sell | Telstra Corp.adr | $1,286,000 | -39.5% | 55,280 | -36.0% | 0.67% | -19.4% |
| ERIC | Sell | Ericsson ADRadr | $974,000 | -38.2% | 77,345 | -40.7% | 0.51% | -17.9% |
| TRN | Sell | Trinity Industries Inc. | $789,000 | -5.8% | 16,880 | -11.9% | 0.41% | +25.2% |
| WMB | Sell | Williams Cos. | $743,000 | -16.7% | 13,430 | -12.3% | 0.39% | +10.8% |
| EOG | Sell | EOG Resources Inc. | $738,000 | -25.4% | 7,455 | -11.9% | 0.39% | -0.5% |
| ALPMY | Sell | Astellas Pharma Inc.adr | $666,000 | -47.6% | 44,841 | -53.6% | 0.35% | -30.2% |
| PCLN | Sell | The Priceline Group Inc. | $561,000 | -17.0% | 484 | -13.9% | 0.29% | +10.5% |
| AAPL | Sell | Apple Inc. | $548,000 | +6.6% | 5,442 | -1.6% | 0.29% | +42.1% |
| LUXTY | Sell | Luxottica Group SPA-Spon ADRadr | $546,000 | -32.2% | 10,475 | -24.6% | 0.29% | -9.8% |
| TRV | Sell | Traveler's | $536,000 | -12.6% | 5,710 | -12.4% | 0.28% | +16.6% |
| ADP | Sell | Automatic Data Processing | $486,000 | -21.1% | 6,664 | -14.3% | 0.26% | +5.4% |
| ESRX | Sell | Express Scripts Holdings Co. | $458,000 | -13.1% | 6,490 | -14.6% | 0.24% | +15.9% |
| GOOGL | Sell | Google Inc. Class A | $374,000 | -11.8% | 635 | -12.4% | 0.20% | +17.4% |
| GOOG | Sell | Google Inc. Class C | $367,000 | -12.0% | 635 | -12.4% | 0.19% | +17.1% |
| SBUX | Sell | Starbucks Corp | $339,000 | -18.9% | 4,492 | -16.8% | 0.18% | +7.9% |
| FLR | Sell | Fluor Corp. | $292,000 | -56.8% | 4,365 | -50.3% | 0.15% | -42.5% |
| WMMVY | Sell | Walmart de Mexico ADRadr | $252,000 | -6.7% | 10,042 | -0.8% | 0.13% | +24.5% |
| WFC | Sell | Wells Fargo & Company | $212,000 | -49.5% | 4,081 | -49.0% | 0.11% | -32.7% |
| GMKYY | Exit | Gruma S.A.B.-Sponsored ADRadr | $0 | – | -4,385 | -100.0% | -0.08% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -4,346 | -100.0% | -0.14% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -10,318 | -100.0% | -0.22% | – |
| AN | Exit | Autonation Inc. | $0 | – | -10,010 | -100.0% | -0.24% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -4,586 | -100.0% | -0.28% | – |
| SAN | Exit | Banco Santander ADRadr | $0 | – | -141,315 | -100.0% | -0.58% | – |
| BHP | Exit | BHP Billiton Limitedadr | $0 | – | -35,038 | -100.0% | -0.94% | – |
| WX | Exit | WUXI Pharmatech Cayman-ADRadr | $0 | – | -81,071 | -100.0% | -1.05% | – |
| 1338PS | Exit | UBS AGadr | $0 | – | -247,763 | -100.0% | -1.79% | – |
| LVMUY | Exit | LVMH Moet Hennessyadr | $0 | – | -137,951 | -100.0% | -2.10% | – |
| MLCO | Exit | Melco Crown Entertainment ADRadr | $0 | – | -150,689 | -100.0% | -2.12% | – |
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.