$81.6 Million is the total value of GRATRY & Co LLC's 81 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Sell | SAP AGadr | $3,067,000 | -24.0% | 31,245 | -33.1% | 3.76% | +5.8% |
| NXPI | Sell | NXP Semiconductorsadr | $2,983,000 | -33.3% | 28,823 | -36.8% | 3.66% | -7.0% |
| FLEX | Sell | Flex LTDadr | $2,878,000 | -25.7% | 171,300 | -36.5% | 3.53% | +3.5% |
| ACN | Sell | Accenture PLC | $2,858,000 | -39.6% | 23,844 | -41.0% | 3.50% | -15.9% |
| ING | Sell | ING Groep N.V.adr | $2,715,000 | -33.0% | 179,913 | -37.4% | 3.33% | -6.7% |
| CRH | Sell | CRH PLC-Sponsored ADRadr | $2,637,000 | -35.2% | 74,965 | -36.6% | 3.23% | -9.7% |
| SIEGY | Buy | Siemens AGadr | $2,579,000 | -32.6% | 37,645 | +20.5% | 3.16% | -6.0% |
| RIO | Sell | Rio Tinto LTDadr | $2,514,000 | -35.2% | 61,795 | -38.7% | 3.08% | -9.7% |
| EWJ | Buy | IShares Inc. MSCI Japanadr | $2,459,000 | +602.6% | 47,757 | +566.3% | 3.01% | +878.6% |
| AVGO | Sell | Broadcom LTDadr | $2,401,000 | -19.3% | 10,967 | -34.9% | 2.94% | +12.4% |
| ICLR | Sell | Icon PLCadr | $2,343,000 | -29.4% | 29,385 | -33.5% | 2.87% | -1.7% |
| MUFG | Sell | Mitsubishi UFJ Financialadr | $2,315,000 | -34.5% | 365,095 | -36.4% | 2.84% | -8.8% |
| CB | Sell | Chubb Corpadr | $2,252,000 | -27.4% | 16,525 | -29.6% | 2.76% | +1.2% |
| 3106PS | Sell | Delphi Automotive PLCadr | $2,166,000 | -28.9% | 26,910 | -40.5% | 2.66% | -1.0% |
| ADRNY | Sell | Koninklijke Ahold Delhaize NVadr | $2,081,000 | -36.8% | 97,072 | -38.1% | 2.55% | -11.9% |
| AAGIY | Sell | AIA Group LTD-SP ADRadr | $2,078,000 | -16.2% | 81,875 | -25.8% | 2.55% | +16.7% |
| FANUY | New | Fanuc CORP-UNSP ADRadr | $2,021,000 | – | 98,345 | +100.0% | 2.48% | – |
| SFTBY | Sell | Softbank Corp.adr | $1,949,000 | -36.5% | 54,895 | -40.9% | 2.39% | -11.5% |
| HMC | Sell | Honda Motor Companyadr | $1,910,000 | -38.5% | 63,130 | -40.6% | 2.34% | -14.3% |
| SONY | Sell | Sony Corp.adr | $1,905,000 | -18.7% | 56,482 | -32.4% | 2.34% | +13.3% |
| RDSA | Sell | Royal Dutch Shell PLC - A Sharadr | $1,858,000 | -42.4% | 35,245 | -40.6% | 2.28% | -19.8% |
| IX | Sell | Orix Corporationadr | $1,833,000 | -43.6% | 24,655 | -40.9% | 2.25% | -21.4% |
| DEO | Sell | Diageo PLCadr | $1,820,000 | -28.8% | 15,745 | -36.0% | 2.23% | -0.8% |
| AGN | New | Allergan PLCadr | $1,439,000 | – | 6,021 | +100.0% | 1.76% | – |
| IFNNY | Sell | Infineon Technologies - ADRadr | $1,270,000 | -25.9% | 62,020 | -37.4% | 1.56% | +3.3% |
| CX | Sell | Cemexadr | $1,239,000 | -31.4% | 136,583 | -39.3% | 1.52% | -4.4% |
| SAN | New | Banco Santander ADRadr | $1,199,000 | – | 197,465 | +100.0% | 1.47% | – |
| NTES | Sell | Netease Inc - ADRadr | $1,187,000 | -8.8% | 4,180 | -30.8% | 1.46% | +27.1% |
| KB | Buy | KB Financial Group Inc. ADRadr | $1,160,000 | +262.5% | 26,373 | +191.2% | 1.42% | +404.3% |
| JAZZ | New | Jazz Pharmaceuticals PLCadr | $1,116,000 | – | 7,690 | +100.0% | 1.37% | – |
| BP | Sell | BP PLC-Spon ADRadr | $969,000 | -73.7% | 28,081 | -71.5% | 1.19% | -63.4% |
| SMFG | Sell | Sumitomo Mitsui Financial Grouadr | $837,000 | -55.3% | 115,425 | -52.9% | 1.03% | -37.7% |
| SHPG | Sell | Shire PLC-ADRadr | $820,000 | -35.2% | 4,704 | -36.7% | 1.00% | -9.7% |
| TMUS | Sell | T-Mobile | $815,000 | +7.1% | 12,615 | -4.7% | 1.00% | +49.1% |
| SNN | Sell | Smith & Nephew PLC-SPON ADRadr | $786,000 | -34.3% | 25,425 | -36.1% | 0.96% | -8.5% |
| MTN | Sell | Vail Resorts Inc | $776,000 | +13.8% | 4,045 | -4.4% | 0.95% | +58.5% |
| AAPL | Sell | Apple Inc. | $600,000 | +13.0% | 4,177 | -8.9% | 0.74% | +57.4% |
| V | Sell | Visa Inc | $596,000 | +9.6% | 6,710 | -3.8% | 0.73% | +52.6% |
| JPM | Sell | J.P. Morgan | $566,000 | -1.9% | 6,445 | -3.7% | 0.69% | +36.6% |
| TCEHY | Buy | Tencent Holdings LTDadr | $556,000 | +19.6% | 19,267 | +0.4% | 0.68% | +66.7% |
| GOOG | Sell | Alphabet Inc. Class C | $549,000 | +2.4% | 662 | -4.7% | 0.67% | +42.6% |
| EOG | Sell | EOG Resources Inc. | $498,000 | -7.6% | 5,110 | -4.2% | 0.61% | +28.7% |
| EWZ | New | IShares Inc. MSCI Braziladr | $450,000 | – | 12,025 | +100.0% | 0.55% | – |
| TAL | Buy | TAL Education Groupadr | $416,000 | +63.8% | 3,899 | +7.6% | 0.51% | +128.7% |
| NVDA | Sell | Nvidia Corp | $404,000 | -27.9% | 3,710 | -29.3% | 0.50% | +0.4% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragr. | $371,000 | +11.4% | 1,300 | -0.4% | 0.46% | +55.3% |
| MA | Sell | Mastercard Inc. - Class A | $337,000 | +0.6% | 2,995 | -7.7% | 0.41% | +40.0% |
| LMT | Sell | Lockheed Martin Corp | $318,000 | +5.6% | 1,188 | -1.4% | 0.39% | +47.2% |
| HTHT | Sell | China Lodging Groupadr | $312,000 | -8.2% | 5,029 | -23.4% | 0.38% | +27.8% |
| MLCO | Buy | Melco Resorts & Entertainmentadr | $305,000 | +28.2% | 16,455 | +9.8% | 0.37% | +78.9% |
| NPSNY | Buy | Naspers LTD-N SHS SPON ADRadr | $302,000 | +23.3% | 17,417 | +4.1% | 0.37% | +71.3% |
| SLCA | Sell | US Silica Holdings Inc. | $298,000 | -48.4% | 6,215 | -39.0% | 0.36% | -28.3% |
| BABA | Buy | Alibabaadr | $294,000 | +34.2% | 2,730 | +9.6% | 0.36% | +86.5% |
| CTRP | Buy | CTRIP.COM International - ADRadr | $292,000 | +33.9% | 5,950 | +9.4% | 0.36% | +86.5% |
| JD | New | JD.COM INC-ADRadr | $289,000 | – | 9,300 | +100.0% | 0.35% | – |
| HCA | Sell | HCA Holdings Inc. | $287,000 | +9.5% | 3,225 | -8.9% | 0.35% | +52.4% |
| VALE | Buy | Vale SA-SP ADRadr | $286,000 | +35.5% | 30,056 | +8.5% | 0.35% | +88.7% |
| AMZN | Sell | Amazon.com | $284,000 | +1.1% | 320 | -14.7% | 0.35% | +40.9% |
| PKX | Sell | Posco ADRadr | $283,000 | +11.9% | 4,388 | -8.9% | 0.35% | +55.6% |
| SINA | New | Sina Corpadr | $283,000 | – | 3,930 | +100.0% | 0.35% | – |
| WB | New | Weibo Corp - SPON ADRadr | $282,000 | – | 5,412 | +100.0% | 0.35% | – |
| MMC | Sell | Marsh & McLennan Cos | $281,000 | +8.5% | 3,805 | -0.7% | 0.34% | +50.9% |
| CEA | New | China Eastern Airlines-ADSadr | $280,000 | – | 9,780 | +100.0% | 0.34% | – |
| AMGN | New | Amgen Inc. | $279,000 | – | 1,700 | +100.0% | 0.34% | – |
| MOMO | New | Momo Inc.adr | $274,000 | – | 8,030 | +100.0% | 0.34% | – |
| SNP | New | China Petroleum & Chemadr | $271,000 | – | 3,325 | +100.0% | 0.33% | – |
| ITUB | New | Itau Unibanco Mult - ADRadr | $267,000 | – | 22,155 | +100.0% | 0.33% | – |
| NSRGY | Sell | Nestle SAadr | $261,000 | -1.5% | 3,400 | -8.0% | 0.32% | +37.3% |
| CIG | New | Cemig SAadr | $258,000 | – | 78,350 | +100.0% | 0.32% | – |
| BSBR | Buy | Banco Santander Brasil - ADSadr | $258,000 | +7.5% | 29,265 | +8.4% | 0.32% | +49.8% |
| MMM | Sell | 3M Company | $248,000 | -1.6% | 1,295 | -8.2% | 0.30% | +36.9% |
| SYK | Sell | Stryker Corp | $247,000 | 0.0% | 1,875 | -9.2% | 0.30% | +39.6% |
| YRD | New | Yirendai LTD - ADRadr | $245,000 | – | 9,745 | +100.0% | 0.30% | – |
| CELG | Sell | Celgene Corp | $243,000 | -0.8% | 1,955 | -7.7% | 0.30% | +38.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $242,000 | -1.2% | 286 | -7.4% | 0.30% | +37.5% |
| ADP | Sell | Automatic Data Processing | $241,000 | -7.7% | 2,355 | -7.3% | 0.30% | +28.3% |
| GE | Sell | General Electric | $240,000 | -61.3% | 8,040 | -59.0% | 0.29% | -46.1% |
| DAL | Sell | Delta Air Lines Inc. | $226,000 | -15.0% | 4,910 | -9.0% | 0.28% | +18.4% |
| PXD | Sell | Pioneer Natural Resources CO | $213,000 | -27.6% | 1,145 | -29.8% | 0.26% | +0.8% |
| VIV | Buy | Telefonica Brasil-ADRadr | $169,000 | +12.7% | 11,352 | +1.1% | 0.21% | +56.8% |
| CZZ | Sell | Cosan Limitedadr | $147,000 | -34.7% | 17,270 | -42.4% | 0.18% | -9.1% |
| TX | Exit | Ternium SA-Sponsored ADRadr | $0 | – | -9,070 | -100.0% | -0.19% | – |
| UGP | Exit | Ultraparadr | $0 | – | -10,582 | -100.0% | -0.19% | – |
| LPL | Exit | LG Display CO LTD-ADRadr | $0 | – | -17,130 | -100.0% | -0.19% | – |
| AMX | Exit | America Movil SA de C.V.adr | $0 | – | -17,710 | -100.0% | -0.20% | – |
| PFE | Exit | Pfizer | $0 | – | -7,040 | -100.0% | -0.20% | – |
| CICHY | Exit | China Construct - USPON ADRadr | $0 | – | -16,433 | -100.0% | -0.22% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -3,405 | -100.0% | -0.22% | – |
| YNDX | Exit | Yandexadr | $0 | – | -13,364 | -100.0% | -0.24% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -2,305 | -100.0% | -0.25% | – |
| HAL | Exit | Halliburton | $0 | – | -5,355 | -100.0% | -0.26% | – |
| RHHBY | Exit | Roche Holdingsadr | $0 | – | -13,125 | -100.0% | -0.33% | – |
| PNGAY | Exit | Ping An Insurance-ADRadr | $0 | – | -60,090 | -100.0% | -0.53% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone Aadr | $0 | – | -63,460 | -100.0% | -2.35% | – |
| RYAAY | Exit | RyanAir Holdings PLCadr | $0 | – | -35,805 | -100.0% | -2.62% | – |
| DXJ | Exit | Wisdomtree Japan Hedged Equityadr | $0 | – | -120,990 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.