13F-HR filed by GRATRY & Co LLC
GRATRY & Co LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 75 holding rows worth $72,249,000 by the sum of the rows.
- Accession
- 0001027799-18-000002
- Filer
- CIK 1027799
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 76 entries on the cover page, a total value of $73,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,249,000 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 cover page states a total of $73,952,000, 2% more than the sum of the rows, $72,249,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,613 | $2,553,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 144,517 | $2,426,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 134,843 | $2,283,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,401 | $2,093,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 38,874 | $2,072,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,849 | $2,053,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,416 | $2,028,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,705 | $2,023,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 23,720 | $2,017,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 44,688 | $1,876,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 217,229 | $1,846,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,831 | $1,780,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,574 | $1,777,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 267,140 | $1,774,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 69,744 | $1,774,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 50,592 | $1,740,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,245 | $1,720,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 32,564 | $1,634,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 26,357 | $1,625,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,734 | $1,589,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,135 | $1,587,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 28,389 | $1,576,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 46,025 | $1,549,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,510 | $1,528,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,865 | $1,515,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,678 | $1,460,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 38,975 | $1,457,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 209,335 | $1,371,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,142 | $1,167,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 73,672 | $1,149,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,606 | $1,085,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,763 | $1,021,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 36,835 | $994,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 63,910 | $958,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,257 | $868,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,060 | $820,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 20,272 | $805,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,695 | $745,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,613 | $672,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,742 | $447,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 49,197 | $422,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,638 | $411,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,400 | $410,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,419 | $409,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,064 | $404,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,609 | $397,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,812 | $368,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 677 | $367,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,005 | $359,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,800 | $356,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,336 | $345,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 930 | $331,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,273 | $328,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,725 | $325,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 15,107 | $323,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,811 | $317,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,417 | $316,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,977 | $313,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,588 | $309,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,025 | $308,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,705 | $300,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 11,630 | $298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,635 | $274,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,514 | $270,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 16,840 | $269,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,755 | $267,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 6,315 | $261,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,390 | $239,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,611 | $225,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,395 | $224,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,516 | $223,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $220,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,310 | $218,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,640 | $209,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,075 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001027799-18-000002 | this filing | 2018-04-23 | acceptance time not in the bulk data set |