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Disclosery

GRATRY & Co LLC

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13F filer, CIK 1027799, BEACHWOOD, OH

GRATRY & Co LLC reported holdings worth $72,249,000 (the sum of its rows) across 75 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-23. The total stated on the cover page is $73,952,000. Its ten largest share positions make up 29.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001027799-18-000002

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.

Period
2018-03-31
Value, sum of rows
$72.2M
Stated on the cover page
$74M
Holdings
75
Top 10 weight
29.65%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UOVEYnew+44,688$1.88M
AVGOnew+4,606$1.08M
SMFGadded+100,310$852K
ITUBadded+45,840$715K
NPSNYadded+7,999$401K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BROADCOM LTDexited-8,792-$2.26M
SAPreduced-10,190-$1.07M
LOGIexited-25,393-$854K
DXJexited-11,910-$707K
AAGIYreduced-19,586-$674K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001027799-18-000002, largest first. % of portfolio is the value over $72,249,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 52,089 shares; 2016Q3: 50,619 shares; 2016Q4: 44,165 shares; 2017Q1: 29,385 shares; 2017Q2: 28,670 shares; 2017Q3: 30,144 shares; 2017Q4: 25,750 shares; 2018Q1: 21,613 shares 21,613$2.55M3.53%-4,137Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 165,210 shares; 2018Q1: 144,517 shares 144,517$2.43M3.36%-20,693
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 326,430 shares; 2016Q3: 330,409 shares; 2016Q4: 287,543 shares; 2017Q1: 179,913 shares; 2017Q2: 175,108 shares; 2017Q3: 180,608 shares; 2017Q4: 159,573 shares; 2018Q1: 134,843 shares 134,843$2.28M3.16%-24,730Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 2,020 shares; 2016Q4: 2,490 shares; 2017Q1: 2,730 shares; 2017Q2: 8,920 shares; 2017Q3: 8,587 shares; 2017Q4: 12,381 shares; 2018Q1: 11,401 shares 11,401$2.09M2.9%-980Timeline
TCEHYTencent Holdings Limited UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 9,285 shares; 2016Q3: 16,895 shares; 2016Q4: 19,182 shares; 2017Q1: 19,267 shares; 2017Q2: 43,910 shares; 2017Q3: 42,377 shares; 2017Q4: 38,767 shares; 2018Q1: 38,874 shares 38,874$2.07M2.87%+107Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 114,667 shares; 2016Q4: 100,845 shares; 2017Q1: 61,795 shares; 2017Q2: 54,260 shares; 2017Q3: 51,849 shares; 2017Q4: 47,639 shares; 2018Q1: 39,849 shares 39,849$2.05M2.84%-7,790Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,168 shares; 2017Q1: 47,757 shares; 2017Q2: 47,262 shares; 2017Q3: 34,866 shares; 2017Q4: 43,054 shares; 2018Q1: 33,416 shares 33,416$2.03M2.81%-9,638Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 71,775 shares; 2016Q3: 60,235 shares; 2016Q4: 59,340 shares; 2017Q1: 35,245 shares; 2017Q2: 34,245 shares; 2017Q3: 32,565 shares; 2017Q4: 36,963 shares; 2018Q1: 31,705 shares 31,705$2.02M2.8%-5,258
DBSDYDBS GROUP HOLDINGS LTD SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,610 shares; 2017Q4: 28,170 shares; 2018Q1: 23,720 shares 23,720$2.02M2.79%-4,450Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 44,688 shares 44,688$1.88M2.6%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 245,090 shares; 2017Q1: 115,425 shares; 2017Q2: 111,895 shares; 2017Q3: 106,569 shares; 2017Q4: 116,919 shares; 2018Q1: 217,229 shares 217,229$1.85M2.56%+100,310Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 82,830 shares; 2016Q3: 109,779 shares; 2016Q4: 83,550 shares; 2017Q1: 56,482 shares; 2017Q2: 54,737 shares; 2017Q3: 52,103 shares; 2017Q4: 47,843 shares; 2018Q1: 36,831 shares 36,831$1.78M2.46%-11,012Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 53,564 shares; 2016Q3: 45,771 shares; 2016Q4: 40,404 shares; 2017Q1: 23,844 shares; 2017Q2: 15,429 shares; 2017Q3: 14,817 shares; 2017Q4: 13,572 shares; 2018Q1: 11,574 shares 11,574$1.78M2.46%-1,998Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 347,840 shares; 2016Q4: 574,210 shares; 2017Q1: 365,095 shares; 2017Q2: 192,905 shares; 2017Q3: not reported; 2017Q4: 314,815 shares; 2018Q1: 267,140 shares 267,140$1.77M2.46%-47,675Timeline
FANUYFANUC CORPORATION UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 98,345 shares; 2017Q2: 95,280 shares; 2017Q3: 90,656 shares; 2017Q4: 83,211 shares; 2018Q1: 69,744 shares 69,744$1.77M2.46%-13,467Timeline
AAGIYAIA GROUP LTD SPONSORED ADR HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 137,050 shares; 2016Q4: 110,400 shares; 2017Q1: 81,875 shares; 2017Q2: 78,801 shares; 2017Q3: 75,403 shares; 2017Q4: 70,178 shares; 2018Q1: 50,592 shares 50,592$1.74M2.41%-19,586Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 23,805 shares; 2018Q1: 20,245 shares 20,245$1.72M2.38%-3,560
NPSNYNASPERS LTD (SOUTH AFRICA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,987 shares; 2017Q3: 25,940 shares; 2017Q4: 24,565 shares; 2018Q1: 32,564 shares 32,564$1.63M2.26%+7,999Timeline
LVMUYLVMH MOET HENNESSY LOUIS VUITTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31,430 shares; 2018Q1: 26,357 shares 26,357$1.62M2.25%-5,073Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 28,775 shares; 2016Q4: 24,600 shares; 2017Q1: 15,745 shares; 2017Q2: 15,295 shares; 2017Q3: 16,162 shares; 2017Q4: 14,242 shares; 2018Q1: 11,734 shares 11,734$1.59M2.2%-2,508Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 117,477 shares; 2016Q3: 108,102 shares; 2016Q4: 98,689 shares; 2017Q1: 28,081 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 45,995 shares; 2018Q1: 39,135 shares 39,135$1.59M2.2%-6,860Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,255 shares; 2017Q3: 25,029 shares; 2017Q4: 22,964 shares; 2018Q1: 28,389 shares 28,389$1.58M2.18%+5,425Timeline
KMTUYKOMATSU LTD ADR-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,935 shares; 2018Q1: 46,025 shares 46,025$1.55M2.14%-6,910Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,110 shares; 2017Q3: 38,520 shares; 2017Q4: 33,795 shares; 2018Q1: 27,510 shares 27,510$1.53M2.11%-6,285
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 47,668 shares; 2016Q4: 41,745 shares; 2017Q1: 24,655 shares; 2017Q2: 23,835 shares; 2017Q3: 22,668 shares; 2017Q4: 20,258 shares; 2018Q1: 16,865 shares 16,865$1.51M2.1%-3,393Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 34,792 shares; 2016Q3: 32,233 shares; 2016Q4: 23,465 shares; 2017Q1: 16,525 shares; 2017Q2: 16,020 shares; 2017Q3: 15,328 shares; 2017Q4: 14,173 shares; 2018Q1: 10,678 shares 10,678$1.46M2.02%-3,495Timeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 92,860 shares; 2017Q1: 54,895 shares; 2017Q2: 53,240 shares; 2017Q3: 50,688 shares; 2017Q4: 46,548 shares; 2018Q1: 38,975 shares 38,975$1.46M2.02%-7,573Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 197,465 shares; 2017Q2: 192,395 shares; 2017Q3: 324,972 shares; 2017Q4: 251,753 shares; 2018Q1: 209,335 shares 209,335$1.37M1.9%-42,418Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 6,465 shares; 2016Q4: 9,058 shares; 2017Q1: 26,373 shares; 2017Q2: 24,772 shares; 2017Q3: 22,860 shares; 2017Q4: 21,555 shares; 2018Q1: 20,142 shares 20,142$1.17M1.62%-1,413Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,155 shares; 2017Q2: 20,350 shares; 2017Q3: 31,352 shares; 2017Q4: 27,832 shares; 2018Q1: 73,672 shares 73,672$1.15M1.59%+45,840Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,606 shares 4,606$1.08M1.5%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,690 shares; 2017Q2: 17,040 shares; 2017Q3: 13,528 shares; 2017Q4: 7,688 shares; 2018Q1: 6,763 shares 6,763$1.02M1.41%-925Timeline
IFNNYINFINEON TECH AG ADS(REP1 ORD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 109,853 shares; 2016Q4: 99,150 shares; 2017Q1: 62,020 shares; 2017Q2: 47,787 shares; 2017Q3: 45,650 shares; 2017Q4: 45,445 shares; 2018Q1: 36,835 shares 36,835$994K1.38%-8,610Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 73,820 shares; 2017Q4: 69,570 shares; 2018Q1: 63,910 shares 63,910$958K1.33%-5,660Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 53,086 shares; 2016Q3: 52,649 shares; 2016Q4: 46,720 shares; 2017Q1: 31,245 shares; 2017Q2: 24,720 shares; 2017Q3: 20,727 shares; 2017Q4: 18,447 shares; 2018Q1: 8,257 shares 8,257$868K1.2%-10,190Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19,005 shares; 2018Q1: 16,060 shares 16,060$820K1.13%-2,945Timeline
DSDVYDSV A/S AMERICAN DEPOSITARY REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,610 shares; 2017Q4: 24,345 shares; 2018Q1: 20,272 shares 20,272$805K1.11%-4,073Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 11,120 shares; 2016Q4: 14,990 shares; 2017Q1: 16,455 shares; 2017Q2: 16,620 shares; 2017Q3: 26,505 shares; 2017Q4: 25,665 shares; 2018Q1: 25,695 shares 25,695$745K1.03%+30Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 46,870 shares; 2016Q4: 39,785 shares; 2017Q1: 25,425 shares; 2017Q2: 24,560 shares; 2017Q3: 23,253 shares; 2017Q4: 21,273 shares; 2018Q1: 17,613 shares 17,613$672K0.93%-3,660Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,412 shares; 2017Q2: 4,942 shares; 2017Q3: 5,252 shares; 2017Q4: 3,622 shares; 2018Q1: 3,742 shares 3,742$447K0.62%+120Timeline
LZRFYLOCALIZA RENT A CAR SA SPONSORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,690 shares; 2017Q4: 47,551 shares; 2018Q1: 49,197 shares 49,197$422K0.58%+1,646Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,771 shares; 2017Q3: 2,461 shares; 2017Q4: 1,993 shares; 2018Q1: 1,638 shares 1,638$411K0.57%-355Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,205 shares; 2017Q4: 6,180 shares; 2018Q1: 5,400 shares 5,400$410K0.57%-780Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,545 shares; 2016Q3: 7,504 shares; 2016Q4: 6,974 shares; 2017Q1: 6,710 shares; 2017Q2: 6,550 shares; 2017Q3: 6,540 shares; 2017Q4: 4,084 shares; 2018Q1: 3,419 shares 3,419$409K0.57%-665Timeline
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 5,100 shares; 2016Q4: 6,561 shares; 2017Q1: 5,029 shares; 2017Q2: 5,079 shares; 2017Q3: 4,814 shares; 2017Q4: 3,824 shares; 2018Q1: 3,064 shares 3,064$404K0.56%-760
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 6,690 shares; 2016Q3: 6,690 shares; 2016Q4: 6,690 shares; 2017Q1: 6,445 shares; 2017Q2: 6,290 shares; 2017Q3: 5,805 shares; 2017Q4: 4,539 shares; 2018Q1: 3,609 shares 3,609$397K0.55%-930Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,340 shares; 2017Q3: 3,340 shares; 2017Q4: 2,087 shares; 2018Q1: 1,812 shares 1,812$368K0.51%-275
BLACKROCK INC CL A COMBLACKROCK INC CL A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 782 shares; 2018Q1: 677 shares 677$367K0.51%-105
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,025 shares; 2017Q2: not reported; 2017Q3: 31,905 shares; 2017Q4: not reported; 2018Q1: 8,005 shares 8,005$359K0.5%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,300 shares; 2017Q2: 8,470 shares; 2017Q3: 8,415 shares; 2017Q4: 8,500 shares; 2018Q1: 8,800 shares 8,800$356K0.49%+300Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,241 shares; 2018Q1: 2,336 shares 2,336$345K0.48%+95
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 930 shares 930$331K0.46%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,525 shares; 2017Q4: 2,625 shares; 2018Q1: 2,273 shares 2,273$328K0.45%-352Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,380 shares; 2018Q1: 10,725 shares 10,725$325K0.45%+345Timeline
WHGLYWH GROUP LTD (CAYMAN ISLDS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,020 shares; 2018Q1: 15,107 shares 15,107$323K0.45%+1,087Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,460 shares; 2016Q3: 3,426 shares; 2016Q4: 3,246 shares; 2017Q1: 2,995 shares; 2017Q2: 2,995 shares; 2017Q3: 2,950 shares; 2017Q4: 2,396 shares; 2018Q1: 1,811 shares 1,811$317K0.44%-585Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,317 shares; 2017Q4: 1,332 shares; 2018Q1: 1,417 shares 1,417$316K0.44%+85Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,460 shares; 2016Q3: 5,423 shares; 2016Q4: 5,333 shares; 2017Q1: 5,110 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: 3,577 shares; 2018Q1: 2,977 shares 2,977$313K0.43%-600Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,765 shares; 2017Q4: 27,030 shares; 2018Q1: 28,588 shares 28,588$309K0.43%+1,558Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,260 shares; 2017Q4: 2,605 shares; 2018Q1: 3,025 shares 3,025$308K0.43%+420Timeline
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,705 shares 5,705$300K0.42%new
WMMVYWAL-MART DE MEXICO S A B DE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 91,255 shares; 2016Q3: 85,790 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,175 shares; 2017Q3: 11,105 shares; 2017Q4: 11,220 shares; 2018Q1: 11,630 shares 11,630$298K0.41%+410Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,712 shares; 2016Q3: 4,673 shares; 2016Q4: 4,583 shares; 2017Q1: 4,177 shares; 2017Q2: 3,632 shares; 2017Q3: 3,632 shares; 2017Q4: 1,899 shares; 2018Q1: 1,635 shares 1,635$274K0.38%-264Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,250 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,649 shares; 2018Q1: 1,514 shares 1,514$270K0.37%-135Timeline
BYDDYBYD Company Ltd Unsponsored ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,340 shares; 2018Q1: 16,840 shares 16,840$269K0.37%+500Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,750 shares; 2016Q3: 3,705 shares; 2016Q4: 3,540 shares; 2017Q1: 3,225 shares; 2017Q2: 3,225 shares; 2017Q3: 3,225 shares; 2017Q4: 2,900 shares; 2018Q1: 2,755 shares 2,755$267K0.37%-145Timeline
WOORI BKWOORI BKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,095 shares; 2017Q3: 6,055 shares; 2017Q4: 6,115 shares; 2018Q1: 6,315 shares 6,315$261K0.36%+200
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,390 shares; 2018Q1: 2,390 shares 2,390$239K0.33%0
51JOB INC51JOB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,611 shares 2,611$225K0.31%new
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,150 shares; 2016Q3: 2,150 shares; 2016Q4: 2,065 shares; 2017Q1: 1,875 shares; 2017Q2: 1,875 shares; 2017Q3: 1,875 shares; 2017Q4: 1,595 shares; 2018Q1: 1,395 shares 1,395$224K0.31%-200Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,701 shares; 2017Q1: 30,056 shares; 2017Q2: 16,896 shares; 2017Q3: 16,781 shares; 2017Q4: 16,951 shares; 2018Q1: 17,516 shares 17,516$223K0.31%+565Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,485 shares; 2016Q3: 1,466 shares; 2016Q4: 1,411 shares; 2017Q1: 1,295 shares; 2017Q2: 1,295 shares; 2017Q3: 1,295 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares 1,000$220K0.3%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,190 shares; 2018Q1: 3,310 shares 3,310$218K0.3%+120Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 23,558 shares; 2016Q3: 17,183 shares; 2016Q4: 3,697 shares; 2017Q1: 3,400 shares; 2017Q2: 3,400 shares; 2017Q3: 3,180 shares; 2017Q4: 2,870 shares; 2018Q1: 2,640 shares 2,640$209K0.29%-230Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,475 shares; 2018Q1: 10,075 shares 10,075$177K0.24%-1,400Timeline

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BROADCOM LTDBROADCOM LTD8,792$2.26Mshares
LOGILOGITECH INTL S A25,393$854Kshares
DXJWISDOMTREE TR11,910$707Kshares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC7,895$414Kshares
TLKTELEKOMUNIKASI IND10,005$322Kshares
FLEXFLEX LTD15,865$285Kshares
MTNVAIL RESORTS INC1,192$253Kshares
DALDELTA AIR LINES INC4,505$252Kshares
NVDANVIDIA CORPORATION1,224$237Kshares
AMZNAMAZON COM INC201$235Kshares
LMTLOCKHEED MARTIN CORP648$208Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001027799-18-000002 base2018-04-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001027799-18-000002 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001027799-18-000001 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001027799-17-000004 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001027799-17-000003 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001027799-17-000002 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001027799-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001027799-16-000013 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001027799-16-000012 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001027799-16-000011 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0001027799-16-000007 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001027799-15-000006 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001027799-15-000005 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001027799-15-000004 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001027799-15-000001 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0001027799-14-000005 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0001027799-14-000004 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0001027799-14-000002 Quarter ended 2014-03-312014-05-20acceptance time not in the bulk data set
13F-HR 0001027799-14-000001 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001027799-13-000005 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001027799-13-000003 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set