13F-HR filed by GRATRY & Co LLC
GRATRY & Co LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 79 holding rows worth $128,234,000.
- Accession
- 0001027799-16-000013
- Filer
- CIK 1027799
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 79 entries on the cover page, a total value of $128,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,232,000 with VALUE read as thousands by filing date, 13F file number 028-05922. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 45,771 | $5,592,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,234 | $5,226,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 52,649 | $4,813,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 196,429 | $4,449,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 133,537 | $4,443,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 306,020 | $4,168,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 35,493 | $4,164,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 330,409 | $4,077,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,233 | $4,050,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 85,694 | $3,926,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,619 | $3,916,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 249,747 | $3,859,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,667 | $3,830,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 108,102 | $3,801,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 137,050 | $3,693,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 109,779 | $3,646,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 36,012 | $3,604,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 122,610 | $3,546,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 47,668 | $3,535,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,775 | $3,339,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,491 | $3,337,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 18,965 | $3,272,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 157,952 | $3,235,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,018 | $3,078,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60,235 | $3,016,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 109,853 | $1,953,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,689 | $1,903,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 85,790 | $1,875,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 231,198 | $1,836,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 347,840 | $1,757,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,914 | $1,728,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33,226 | $1,631,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 46,870 | $1,536,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 17,183 | $1,358,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,780 | $1,043,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,801 | $675,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,299 | $674,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,993 | $654,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,504 | $621,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 705 | $548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,673 | $528,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,423 | $524,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 16,895 | $471,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,690 | $445,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,125 | $406,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,150 | $353,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,426 | $349,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,595 | $320,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,900 | $316,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $309,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,630 | $303,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,425 | $296,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,205 | $289,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,222 | $289,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,235 | $285,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,800 | $284,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,705 | $280,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,385 | $271,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,915 | $268,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,909 | $259,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,466 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 319 | $256,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,150 | $250,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,631 | $232,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,100 | $230,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,194 | $229,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 12,910 | $225,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,030 | $222,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,638 | $222,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,465 | $221,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,370 | $218,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,020 | $214,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 842 | $203,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,775 | $187,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 17,330 | $183,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 12,075 | $181,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 17,953 | $181,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,120 | $179,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 10,060 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001027799-16-000013 | this filing | 2016-11-04 | acceptance time not in the bulk data set |