Skip to content
Disclosery

GRATRY & Co LLC

Follow

13F filer, CIK 1027799, BEACHWOOD, OH

GRATRY & Co LLC reported $81,584,000 across 81 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-04. Its ten largest share positions make up 33.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001027799-17-000002

Period
2017-03-31
Reported value
$81.6M
Holdings
81
Top 10 weight
33.21%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWJadded+40,589$2.09M
FANUYnew+98,345$2.02M
ALLERGAN PLCnew+6,021$1.44M
SANnew+197,465$1.2M
JAZZnew+7,690$1.12M

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
DXJexited-120,990-$5.99M
RYAAYexited-35,805-$2.98M
NTTYYexited-63,460-$2.67M
BPreduced-70,608-$2.44M
ACNreduced-16,560-$1.98M

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 2017

Share positions as resolved from 13F-HR 0001027799-17-000002, largest first. % of portfolio is the value over $81,583,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 53,086 shares; 2016Q3: 52,649 shares; 2016Q4: 46,720 shares; 2017Q1: 31,245 shares 31,245$3.07M3.76%-15,475Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 55,387 shares; 2016Q3: 51,234 shares; 2016Q4: 45,603 shares; 2017Q1: 28,823 shares 28,823$2.98M3.66%-16,780Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 295,335 shares; 2016Q3: 306,020 shares; 2016Q4: 269,620 shares; 2017Q1: 171,300 shares 171,300$2.88M3.53%-98,320Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 53,564 shares; 2016Q3: 45,771 shares; 2016Q4: 40,404 shares; 2017Q1: 23,844 shares 23,844$2.86M3.5%-16,560Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 326,430 shares; 2016Q3: 330,409 shares; 2016Q4: 287,543 shares; 2017Q1: 179,913 shares 179,913$2.71M3.33%-107,630Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 142,980 shares; 2016Q3: 133,537 shares; 2016Q4: 118,320 shares; 2017Q1: 74,965 shares 74,965$2.64M3.23%-43,355
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,504 shares; 2016Q3: 35,493 shares; 2016Q4: 31,236 shares; 2017Q1: 37,645 shares 37,645$2.58M3.16%+6,409Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 114,667 shares; 2016Q4: 100,845 shares; 2017Q1: 61,795 shares 61,795$2.51M3.08%-39,050Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,168 shares; 2017Q1: 47,757 shares 47,757$2.46M3.01%+40,589Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 40,458 shares; 2016Q3: 18,965 shares; 2016Q4: 16,835 shares; 2017Q1: 10,967 shares 10,967$2.4M2.94%-5,868
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 52,089 shares; 2016Q3: 50,619 shares; 2016Q4: 44,165 shares; 2017Q1: 29,385 shares 29,385$2.34M2.87%-14,780Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 347,840 shares; 2016Q4: 574,210 shares; 2017Q1: 365,095 shares 365,095$2.31M2.84%-209,115Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,792 shares; 2016Q3: 32,233 shares; 2016Q4: 23,465 shares; 2017Q1: 16,525 shares 16,525$2.25M2.76%-6,940Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,404 shares; 2016Q3: 26,689 shares; 2016Q4: 45,235 shares; 2017Q1: 26,910 shares 26,910$2.17M2.65%-18,325
ADRNYKONINKLIJKE AHOLD DELHAIZE N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 224,449 shares; 2016Q3: 196,429 shares; 2016Q4: 156,772 shares; 2017Q1: 97,072 shares 97,072$2.08M2.55%-59,700Timeline
AAGIYAIA GROUP LTD SPONSORED ADR HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 137,050 shares; 2016Q4: 110,400 shares; 2017Q1: 81,875 shares 81,875$2.08M2.55%-28,525Timeline
FANUYFANUC CORPORATION UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 98,345 shares 98,345$2.02M2.48%newTimeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 92,860 shares; 2017Q1: 54,895 shares 54,895$1.95M2.39%-37,965Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 122,610 shares; 2016Q4: 106,330 shares; 2017Q1: 63,130 shares 63,130$1.91M2.34%-43,200Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 82,830 shares; 2016Q3: 109,779 shares; 2016Q4: 83,550 shares; 2017Q1: 56,482 shares 56,482$1.91M2.34%-27,068Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 71,775 shares; 2016Q3: 60,235 shares; 2016Q4: 59,340 shares; 2017Q1: 35,245 shares 35,245$1.86M2.28%-24,095
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 47,668 shares; 2016Q4: 41,745 shares; 2017Q1: 24,655 shares 24,655$1.83M2.25%-17,090Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 28,775 shares; 2016Q4: 24,600 shares; 2017Q1: 15,745 shares 15,745$1.82M2.23%-8,855Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,530 shares; 2016Q3: 14,491 shares; 2016Q4: not reported; 2017Q1: 6,021 shares 6,021$1.44M1.76%new
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 109,853 shares; 2016Q4: 99,150 shares; 2017Q1: 62,020 shares 62,020$1.27M1.56%-37,130Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,478 shares; 2016Q3: 231,198 shares; 2016Q4: 224,848 shares; 2017Q1: 136,583 shares 136,583$1.24M1.52%-88,265Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 197,465 shares 197,465$1.2M1.47%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 842 shares; 2016Q4: 6,044 shares; 2017Q1: 4,180 shares 4,180$1.19M1.45%-1,864Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,465 shares; 2016Q4: 9,058 shares; 2017Q1: 26,373 shares 26,373$1.16M1.42%+17,315Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,690 shares 7,690$1.12M1.37%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 117,477 shares; 2016Q3: 108,102 shares; 2016Q4: 98,689 shares; 2017Q1: 28,081 shares 28,081$969K1.19%-70,608Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 245,090 shares; 2017Q1: 115,425 shares 115,425$837K1.03%-129,665Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 8,914 shares; 2016Q4: 7,427 shares; 2017Q1: 4,704 shares 4,704$820K1.01%-2,723
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,130 shares; 2016Q3: 13,993 shares; 2016Q4: 13,233 shares; 2017Q1: 12,615 shares 12,615$815K1%-618Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 46,870 shares; 2016Q4: 39,785 shares; 2017Q1: 25,425 shares 25,425$786K0.96%-14,360Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,450 shares; 2016Q3: 4,299 shares; 2016Q4: 4,229 shares; 2017Q1: 4,045 shares 4,045$776K0.95%-184Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,712 shares; 2016Q3: 4,673 shares; 2016Q4: 4,583 shares; 2017Q1: 4,177 shares 4,177$600K0.74%-406Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,545 shares; 2016Q3: 7,504 shares; 2016Q4: 6,974 shares; 2017Q1: 6,710 shares 6,710$596K0.73%-264Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,690 shares; 2016Q3: 6,690 shares; 2016Q4: 6,690 shares; 2017Q1: 6,445 shares 6,445$566K0.69%-245Timeline
TCEHYTencent Holdings Limited UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,285 shares; 2016Q3: 16,895 shares; 2016Q4: 19,182 shares; 2017Q1: 19,267 shares 19,267$556K0.68%+85Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 709 shares; 2016Q3: 705 shares; 2016Q4: 695 shares; 2017Q1: 662 shares 662$549K0.67%-33Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,460 shares; 2016Q3: 5,423 shares; 2016Q4: 5,333 shares; 2017Q1: 5,110 shares 5,110$498K0.61%-223Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,025 shares 12,025$450K0.55%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,500 shares; 2016Q3: not reported; 2016Q4: 3,624 shares; 2017Q1: 3,899 shares 3,899$416K0.51%+275Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,150 shares; 2016Q4: 5,250 shares; 2017Q1: 3,710 shares 3,710$404K0.5%-1,540Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,325 shares; 2016Q3: 1,300 shares; 2016Q4: 1,305 shares; 2017Q1: 1,300 shares 1,300$371K0.45%-5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,460 shares; 2016Q3: 3,426 shares; 2016Q4: 3,246 shares; 2017Q1: 2,995 shares 2,995$337K0.41%-251Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,205 shares; 2016Q3: 1,205 shares; 2016Q4: 1,205 shares; 2017Q1: 1,188 shares 1,188$318K0.39%-17Timeline
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,100 shares; 2016Q4: 6,561 shares; 2017Q1: 5,029 shares 5,029$312K0.38%-1,532
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 11,120 shares; 2016Q4: 14,990 shares; 2017Q1: 16,455 shares 16,455$305K0.37%+1,465Timeline
NASPERS LTD ADR N SHSNASPERS LTD ADR N SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,775 shares; 2016Q3: 12,910 shares; 2016Q4: 16,737 shares; 2017Q1: 17,417 shares 17,417$302K0.37%+680
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,190 shares; 2017Q1: 6,215 shares 6,215$298K0.37%-3,975
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,020 shares; 2016Q4: 2,490 shares; 2017Q1: 2,730 shares 2,730$294K0.36%+240Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,440 shares; 2017Q1: 5,950 shares 5,950$292K0.36%+510
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,300 shares 9,300$289K0.35%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,750 shares; 2016Q3: 3,705 shares; 2016Q4: 3,540 shares; 2017Q1: 3,225 shares 3,225$287K0.35%-315Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,701 shares; 2017Q1: 30,056 shares 30,056$286K0.35%+2,355Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 375 shares; 2017Q1: 320 shares 320$284K0.35%-55Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,817 shares; 2017Q1: 4,388 shares 4,388$283K0.35%-429Timeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,930 shares 3,930$283K0.35%new
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,412 shares 5,412$282K0.35%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,235 shares; 2016Q4: 3,830 shares; 2017Q1: 3,805 shares 3,805$281K0.34%-25Timeline
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,780 shares 9,780$280K0.34%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,700 shares 1,700$279K0.34%newTimeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,030 shares 8,030$274K0.34%new
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,325 shares 3,325$271K0.33%new
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,155 shares 22,155$267K0.33%newTimeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,558 shares; 2016Q3: 17,183 shares; 2016Q4: 3,697 shares; 2017Q1: 3,400 shares 3,400$261K0.32%-297Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 78,350 shares 78,350$258K0.32%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,005 shares; 2017Q1: 29,265 shares 29,265$258K0.32%+2,260Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,485 shares; 2016Q3: 1,466 shares; 2016Q4: 1,411 shares; 2017Q1: 1,295 shares 1,295$248K0.3%-116Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,150 shares; 2016Q3: 2,150 shares; 2016Q4: 2,065 shares; 2017Q1: 1,875 shares 1,875$247K0.3%-190Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,745 shares 9,745$245K0.3%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,225 shares; 2016Q3: 2,194 shares; 2016Q4: 2,119 shares; 2017Q1: 1,955 shares 1,955$243K0.3%-164
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 319 shares; 2016Q4: 309 shares; 2017Q1: 286 shares 286$242K0.3%-23Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,670 shares; 2016Q3: 2,631 shares; 2016Q4: 2,541 shares; 2017Q1: 2,355 shares 2,355$241K0.3%-186Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,915 shares; 2016Q3: 22,801 shares; 2016Q4: 19,626 shares; 2017Q1: 8,040 shares 8,040$240K0.29%-11,586
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,280 shares; 2016Q3: 5,638 shares; 2016Q4: 5,398 shares; 2017Q1: 4,910 shares 4,910$226K0.28%-488Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,630 shares; 2016Q4: 1,630 shares; 2017Q1: 1,145 shares 1,145$213K0.26%-485
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,227 shares; 2017Q1: 11,352 shares 11,352$169K0.21%+125
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,000 shares; 2017Q1: 17,270 shares 17,270$147K0.18%-12,730

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
DXJWISDOMTREE TR120,990$5.99Mshares
RYAAYRYANAIR HOLDINGS PLC35,805$2.98Mshares
NTTYYNTT, INC. AMERICAN DEPOSITARY63,460$2.67Mshares
PNGAYPING AN INSURANCE (GROUP) CO O60,090$598Kshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR13,125$374Kshares
HALHALLIBURTON CO5,355$290Kshares
VMCVULCAN MATLS CO2,305$288Kshares
NBISNEBIUS GROUP N.V.13,364$269Kshares
TJXTJX COS INC NEW3,405$256Kshares
CICHYChina Construction Bank Corpor16,433$249Kshares
PFEPFIZER INC7,040$229Kshares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L17,710$223Kshares
LPLLG DISPLAY CO LTD17,130$220Kshares
UGPULTRAPAR PARTICIPACOES SA10,582$219Kshares
TXTERNIUM SA9,070$219Kshares

How Q1 2017 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 0001027799-17-000002 base2017-05-04acceptance time not in the bulk data set