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