13F-HR filed by GRATRY & Co LLC
GRATRY & Co LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 83 holding rows worth $81,417,000.
- Accession
- 0001027799-17-000003
- Filer
- CIK 1027799
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 83 entries on the cover page, a total value of $81,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,412,000 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 |
|---|---|---|---|---|---|---|
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 175,108 | $3,045,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,670 | $2,804,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,040 | $2,650,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,720 | $2,587,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 72,625 | $2,576,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 36,705 | $2,538,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47,262 | $2,536,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,637 | $2,479,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,713 | $2,361,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,020 | $2,329,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 78,801 | $2,315,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,260 | $2,296,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,125 | $2,290,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 34,520 | $2,282,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 53,240 | $2,167,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,737 | $2,090,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,429 | $1,908,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,835 | $1,857,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 95,280 | $1,839,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,295 | $1,833,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,245 | $1,821,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 88,285 | $1,690,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 43,910 | $1,579,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 192,905 | $1,302,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 192,395 | $1,287,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 133,929 | $1,262,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,920 | $1,257,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,772 | $1,251,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,110 | $1,197,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,540 | $1,156,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 69,000 | $1,125,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 26,255 | $1,098,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 47,787 | $1,018,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 111,895 | $879,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,560 | $856,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,215 | $619,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,550 | $614,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 652 | $592,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,290 | $575,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,632 | $523,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,340 | $472,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $453,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,079 | $410,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,790 | $403,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,620 | $373,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,995 | $364,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,240 | $356,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,128 | $339,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,470 | $332,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,100 | $329,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,942 | $328,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 15,987 | $325,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,148 | $319,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 10,370 | $319,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,590 | $305,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 6,095 | $297,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,400 | $296,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 303 | $293,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,670 | $286,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,645 | $283,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,225 | $281,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,440 | $276,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,695 | $271,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,345 | $271,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,295 | $270,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,240 | $269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 286 | $266,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,771 | $266,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,910 | $264,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,245 | $264,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,050 | $263,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,875 | $260,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 11,175 | $259,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,955 | $254,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,355 | $241,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,035 | $239,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,455 | $232,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,350 | $225,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,040 | $217,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,890 | $202,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,290 | $201,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,896 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001027799-17-000003 | this filing | 2017-08-15 | acceptance time not in the bulk data set |