$114 Million is the total value of GRATRY & Co LLC's 81 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSMX | Exit | Grupo Financiero Santanderadr | $0 | – | -10,060 | -100.0% | -0.07% | – |
| CIOXY | Exit | Cielo SA-Sponsored ADRadr | $0 | – | -17,953 | -100.0% | -0.14% | – |
| AU | Exit | Anglogold Ashantiadr | $0 | – | -11,775 | -100.0% | -0.15% | – |
| ASML | Exit | ASML Holdingsadr | $0 | – | -2,030 | -100.0% | -0.17% | – |
| SJM | Exit | JM Smucker CO. | $0 | – | -1,909 | -100.0% | -0.20% | – |
| ZBH | Exit | Zimmer Biomet Holding Inc. | $0 | – | -2,222 | -100.0% | -0.22% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -3,425 | -100.0% | -0.23% | – |
| STZ | Exit | Constellation Brands | $0 | – | -1,900 | -100.0% | -0.25% | – |
| MHK | Exit | Mohawk Industries | $0 | – | -1,595 | -100.0% | -0.25% | – |
| TLK | Exit | Telekomunik Indonesia SP ADRadr | $0 | – | -15,780 | -100.0% | -0.81% | – |
| CUK | Exit | Carnival PLCadr | $0 | – | -33,226 | -100.0% | -1.27% | – |
| WMMVY | Exit | Walmart de Mexico ADRadr | $0 | – | -85,790 | -100.0% | -1.46% | – |
| JAPAY | Exit | Japan Tobacco Inc-UNSPON ADRadr | $0 | – | -157,952 | -100.0% | -2.52% | – |
| AGN | Exit | Allergan PLCadr | $0 | – | -14,491 | -100.0% | -2.60% | – |
| GOLD | Exit | Randgold Resources LTD-ADRadr | $0 | – | -36,012 | -100.0% | -2.81% | – |
| KDDIY | Exit | KDDI Corp - Unsponsored ADRadr | $0 | – | -249,747 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.