$81.4 Million is the total value of GRATRY & Co LLC's 83 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING | Sell | ING Groep N.V.adr | $3,045,000 | +12.2% | 175,108 | -2.7% | 3.74% | +12.4% |
| ICLR | Sell | Icon PLCadr | $2,804,000 | +19.7% | 28,670 | -2.4% | 3.44% | +19.9% |
| JAZZ | Buy | Jazz Pharmaceuticals PLCadr | $2,650,000 | +137.5% | 17,040 | +121.6% | 3.26% | +137.9% |
| SAP | Sell | SAP AGadr | $2,587,000 | -15.7% | 24,720 | -20.9% | 3.18% | -15.5% |
| CRH | Sell | CRH PLC-Sponsored ADRadr | $2,576,000 | -2.3% | 72,625 | -3.1% | 3.16% | -2.1% |
| SIEGY | Sell | Siemens AGadr | $2,538,000 | -1.6% | 36,705 | -2.5% | 3.12% | -1.4% |
| EWJ | Sell | IShares Inc. MSCI Japanadr | $2,536,000 | +3.1% | 47,262 | -1.0% | 3.12% | +3.4% |
| AVGO | Sell | Broadcom LTDadr | $2,479,000 | +3.2% | 10,637 | -3.0% | 3.04% | +3.5% |
| AGN | Buy | Allergan PLCadr | $2,361,000 | +64.1% | 9,713 | +61.3% | 2.90% | +64.4% |
| CB | Sell | Chubb Corpadr | $2,329,000 | +3.4% | 16,020 | -3.1% | 2.86% | +3.7% |
| AAGIY | Sell | AIA Group LTD-SP ADRadr | $2,315,000 | +11.4% | 78,801 | -3.8% | 2.84% | +11.7% |
| RIO | Sell | Rio Tinto LTDadr | $2,296,000 | -8.7% | 54,260 | -12.2% | 2.82% | -8.5% |
| 3106PS | Sell | Delphi Automotive PLCadr | $2,290,000 | +5.7% | 26,125 | -2.9% | 2.81% | +6.0% |
| CUK | New | Carnival PLCadr | $2,282,000 | – | 34,520 | +100.0% | 2.80% | – |
| SFTBY | Sell | Softbank Corp.adr | $2,167,000 | +11.2% | 53,240 | -3.0% | 2.66% | +11.4% |
| SONY | Sell | Sony Corp.adr | $2,090,000 | +9.7% | 54,737 | -3.1% | 2.57% | +9.9% |
| ACN | Sell | Accenture PLC | $1,908,000 | -33.2% | 15,429 | -35.3% | 2.34% | -33.1% |
| IX | Sell | Orix Corporationadr | $1,857,000 | +1.3% | 23,835 | -3.3% | 2.28% | +1.5% |
| FANUY | Sell | Fanuc CORP-UNSP ADRadr | $1,839,000 | -9.0% | 95,280 | -3.1% | 2.26% | -8.8% |
| DEO | Sell | Diageo PLCadr | $1,833,000 | +0.7% | 15,295 | -2.9% | 2.25% | +0.9% |
| RDSA | Sell | Royal Dutch Shell PLC - A Sharadr | $1,821,000 | -2.0% | 34,245 | -2.8% | 2.24% | -1.8% |
| ADRNY | Sell | Koninklijke Ahold Delhaize NVadr | $1,690,000 | -18.8% | 88,285 | -9.1% | 2.08% | -18.6% |
| TCEHY | Buy | Tencent Holdings LTDadr | $1,579,000 | +184.0% | 43,910 | +127.9% | 1.94% | +184.5% |
| MUFG | Sell | Mitsubishi UFJ Financialadr | $1,302,000 | -43.8% | 192,905 | -47.2% | 1.60% | -43.7% |
| SAN | Sell | Banco Santander ADRadr | $1,287,000 | +7.3% | 192,395 | -2.6% | 1.58% | +7.6% |
| CX | Sell | Cemexadr | $1,262,000 | +1.9% | 133,929 | -1.9% | 1.55% | +2.0% |
| BABA | Buy | Alibabaadr | $1,257,000 | +327.6% | 8,920 | +226.7% | 1.54% | +328.9% |
| KB | Sell | KB Financial Group Inc. ADRadr | $1,251,000 | +7.8% | 24,772 | -6.1% | 1.54% | +8.1% |
| UL | New | Unilever NVadr | $1,197,000 | – | 22,110 | +100.0% | 1.47% | – |
| LOGI | New | Logitech Internationaladr | $1,156,000 | – | 31,540 | +100.0% | 1.42% | – |
| FLEX | Sell | Flex LTDadr | $1,125,000 | -60.9% | 69,000 | -59.7% | 1.38% | -60.8% |
| NTDOY | New | Nintendo LTD ADRadr | $1,098,000 | – | 26,255 | +100.0% | 1.35% | – |
| IFNNY | Sell | Infineon Technologies - ADRadr | $1,018,000 | -19.8% | 47,787 | -22.9% | 1.25% | -19.7% |
| SMFG | Sell | Sumitomo Mitsui Financial Grouadr | $879,000 | +5.0% | 111,895 | -3.1% | 1.08% | +5.3% |
| SNN | Sell | Smith & Nephew PLC-SPON ADRadr | $856,000 | +8.9% | 24,560 | -3.4% | 1.05% | +9.1% |
| TMUS | Sell | T-Mobile | $619,000 | -24.0% | 10,215 | -19.0% | 0.76% | -23.9% |
| V | Sell | Visa Inc | $614,000 | +3.0% | 6,550 | -2.4% | 0.75% | +3.1% |
| MTN | Sell | Vail Resorts Inc | $608,000 | -21.6% | 3,000 | -25.8% | 0.75% | -21.5% |
| GOOG | Sell | Alphabet Inc. Class C | $592,000 | +7.8% | 652 | -1.5% | 0.73% | +8.0% |
| JPM | Sell | J.P. Morgan | $575,000 | +1.6% | 6,290 | -2.4% | 0.71% | +1.7% |
| AAPL | Sell | Apple Inc. | $523,000 | -12.8% | 3,632 | -13.0% | 0.64% | -12.7% |
| LRCX | New | Lam Research Corporation | $472,000 | – | 3,340 | +100.0% | 0.58% | – |
| EOG | Sell | EOG Resources Inc. | $453,000 | -9.0% | 5,000 | -2.2% | 0.56% | -8.9% |
| HTHT | Buy | China Lodging Groupadr | $410,000 | +31.4% | 5,079 | +1.0% | 0.50% | +31.9% |
| NVDA | Sell | Nvidia Corp | $403,000 | -0.2% | 2,790 | -24.8% | 0.50% | 0.0% |
| MLCO | Buy | Melco Resorts & Entertainmentadr | $373,000 | +22.3% | 16,620 | +1.0% | 0.46% | +22.5% |
| MA | Mastercard Inc. - Class A | $364,000 | +8.0% | 2,995 | 0.0% | 0.45% | +8.2% | |
| ULTA | Sell | Ulta Salon Cosmetics & Fragr. | $356,000 | -4.0% | 1,240 | -4.6% | 0.44% | -4.0% |
| NTES | Sell | Netease Inc - ADRadr | $339,000 | -71.4% | 1,128 | -73.0% | 0.42% | -71.4% |
| JD | Sell | JD.COM INC-ADRadr | $332,000 | +14.9% | 8,470 | -8.9% | 0.41% | +15.3% |
| CTRP | Buy | CTRIP.COM International - ADRadr | $329,000 | +12.7% | 6,100 | +2.5% | 0.40% | +12.8% |
| WB | Sell | Weibo Corp - SPON ADRadr | $328,000 | +16.3% | 4,942 | -8.7% | 0.40% | +16.5% |
| NPSNY | New | Naspers LTD-N SHS SPON ADRadr | $325,000 | – | 15,987 | +100.0% | 0.40% | – |
| VWDRY | New | Vestas Wind Systemsadr | $319,000 | – | 10,370 | +100.0% | 0.39% | – |
| LMT | Sell | Lockheed Martin Corp | $319,000 | +0.3% | 1,148 | -3.4% | 0.39% | +0.5% |
| SINA | Sell | Sina Corpadr | $305,000 | +7.8% | 3,590 | -8.7% | 0.38% | +8.1% |
| WF | New | Woori Bank - SPON ADRadr | $297,000 | – | 6,095 | +100.0% | 0.36% | – |
| NSRGY | Nestle SAadr | $296,000 | +13.4% | 3,400 | 0.0% | 0.36% | +13.8% | |
| AMZN | Sell | Amazon.com | $293,000 | +3.2% | 303 | -5.3% | 0.36% | +3.4% |
| MMC | Sell | Marsh & McLennan Cos | $286,000 | +1.8% | 3,670 | -3.5% | 0.35% | +2.0% |
| AMGN | Sell | Amgen Inc. | $283,000 | +1.4% | 1,645 | -3.2% | 0.35% | +1.8% |
| HCA | HCA Healthcare,Inc. | $281,000 | -2.1% | 3,225 | 0.0% | 0.34% | -2.0% | |
| LUV | New | Southwest Airlines | $276,000 | – | 4,440 | +100.0% | 0.34% | – |
| MOMO | Sell | Momo Inc.adr | $271,000 | -1.1% | 7,345 | -8.5% | 0.33% | -0.9% |
| COST | New | Costco Wholesale Corp. | $271,000 | – | 1,695 | +100.0% | 0.33% | – |
| MMM | 3M Company | $270,000 | +8.9% | 1,295 | 0.0% | 0.33% | +9.2% | |
| FDX | New | Fedex Corp. | $269,000 | – | 1,240 | +100.0% | 0.33% | – |
| GOOGL | Alphabet Inc. Class A | $266,000 | +9.9% | 286 | 0.0% | 0.33% | +10.1% | |
| ALGN | New | Align Technology inc. | $266,000 | – | 1,771 | +100.0% | 0.33% | – |
| DAL | Delta Air Lines Inc. | $264,000 | +16.8% | 4,910 | 0.0% | 0.32% | +17.0% | |
| AAL | New | American Airlines Group Inc | $264,000 | – | 5,245 | +100.0% | 0.32% | – |
| SHG | New | Shinhan Financial Group-ADRadr | $263,000 | – | 6,050 | +100.0% | 0.32% | – |
| SYK | Stryker Corp | $260,000 | +5.3% | 1,875 | 0.0% | 0.32% | +5.3% | |
| WMMVY | New | Walmart de Mexico ADRadr | $259,000 | – | 11,175 | +100.0% | 0.32% | – |
| CELG | Celgene Corp | $254,000 | +4.5% | 1,955 | 0.0% | 0.31% | +4.7% | |
| ADP | Automatic Data Processing | $241,000 | 0.0% | 2,355 | 0.0% | 0.30% | +0.3% | |
| SNP | Sell | China Petroleum & Chemadr | $239,000 | -11.8% | 3,035 | -8.7% | 0.29% | -11.4% |
| PXD | Buy | Pioneer Natural Resources CO | $232,000 | +8.9% | 1,455 | +27.1% | 0.28% | +9.2% |
| ITUB | Sell | Itau Unibanco Mult - ADRadr | $225,000 | -15.7% | 20,350 | -8.1% | 0.28% | -15.6% |
| GE | General Electric | $217,000 | -9.6% | 8,040 | 0.0% | 0.27% | -9.2% | |
| BSBR | Sell | Banco Santander Brasil - ADSadr | $202,000 | -21.7% | 26,890 | -8.1% | 0.25% | -21.5% |
| BAC | New | Bank of America Corp. | $201,000 | – | 8,290 | +100.0% | 0.25% | – |
| VALE | Sell | Vale SA-SP ADRadr | $148,000 | -48.3% | 16,896 | -43.8% | 0.18% | -48.1% |
| CZZ | Exit | Cosan Limitedadr | $0 | – | -17,270 | -100.0% | -0.18% | – |
| VIV | Exit | Telefonica Brasil-ADRadr | $0 | – | -11,352 | -100.0% | -0.21% | – |
| YRD | Exit | Yirendai LTD - ADRadr | $0 | – | -9,745 | -100.0% | -0.30% | – |
| CIG | Exit | Cemig SAadr | $0 | – | -78,350 | -100.0% | -0.32% | – |
| CEA | Exit | China Eastern Airlines-ADSadr | $0 | – | -9,780 | -100.0% | -0.34% | – |
| PKX | Exit | Posco ADRadr | $0 | – | -4,388 | -100.0% | -0.35% | – |
| SLCA | Exit | US Silica Holdings Inc. | $0 | – | -6,215 | -100.0% | -0.36% | – |
| NPSNY | Exit | Naspers LTD-N SHS SPON ADRadr | $0 | – | -17,417 | -100.0% | -0.37% | – |
| TAL | Exit | TAL Education Groupadr | $0 | – | -3,899 | -100.0% | -0.51% | – |
| EWZ | Exit | IShares Inc. MSCI Braziladr | $0 | – | -12,025 | -100.0% | -0.55% | – |
| SHPG | Exit | Shire PLC-ADRadr | $0 | – | -4,704 | -100.0% | -1.00% | – |
| BP | Exit | BP PLC-Spon ADRadr | $0 | – | -28,081 | -100.0% | -1.19% | – |
| HMC | Exit | Honda Motor Companyadr | $0 | – | -63,130 | -100.0% | -2.34% | – |
| NXPI | Exit | NXP Semiconductorsadr | $0 | – | -28,823 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.