$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.