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Disclosery

GRATRY & Co LLC

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13F filer, CIK 1027799, BEACHWOOD, OH

GRATRY & Co LLC reported $81,417,000 across 83 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-15. Its ten largest share positions make up 31.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001027799-17-000003

Period
2017-06-30
Reported value
$81.4M
Holdings
83
Top 10 weight
31.82%
New
16
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CUKnew+34,520$2.28M
JAZZadded+9,350$1.45M
UNILEVER PLCnew+22,110$1.2M
LOGInew+31,540$1.16M
NTDOYnew+26,255$1.1M

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
NXPIexited-28,823-$2.98M
HMCexited-63,130-$1.91M
FLEXreduced-102,300-$1.67M
MUFGreduced-172,190-$1.16M
ACNreduced-8,415-$1.04M

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, Q2 2017

Share positions as resolved from 13F-HR 0001027799-17-000003, largest first. % of portfolio is the value over $81,412,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 326,430 shares; 2016Q3: 330,409 shares; 2016Q4: 287,543 shares; 2017Q1: 179,913 shares; 2017Q2: 175,108 shares 175,108$3.04M3.74%-4,805Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 52,089 shares; 2016Q3: 50,619 shares; 2016Q4: 44,165 shares; 2017Q1: 29,385 shares; 2017Q2: 28,670 shares 28,670$2.8M3.44%-715Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,690 shares; 2017Q2: 17,040 shares 17,040$2.65M3.26%+9,350Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 53,086 shares; 2016Q3: 52,649 shares; 2016Q4: 46,720 shares; 2017Q1: 31,245 shares; 2017Q2: 24,720 shares 24,720$2.59M3.18%-6,525Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 142,980 shares; 2016Q3: 133,537 shares; 2016Q4: 118,320 shares; 2017Q1: 74,965 shares; 2017Q2: 72,625 shares 72,625$2.58M3.16%-2,340
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,504 shares; 2016Q3: 35,493 shares; 2016Q4: 31,236 shares; 2017Q1: 37,645 shares; 2017Q2: 36,705 shares 36,705$2.54M3.12%-940Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,168 shares; 2017Q1: 47,757 shares; 2017Q2: 47,262 shares 47,262$2.54M3.12%-495Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 40,458 shares; 2016Q3: 18,965 shares; 2016Q4: 16,835 shares; 2017Q1: 10,967 shares; 2017Q2: 10,637 shares 10,637$2.48M3.05%-330
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,530 shares; 2016Q3: 14,491 shares; 2016Q4: not reported; 2017Q1: 6,021 shares; 2017Q2: 9,713 shares 9,713$2.36M2.9%+3,692
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,792 shares; 2016Q3: 32,233 shares; 2016Q4: 23,465 shares; 2017Q1: 16,525 shares; 2017Q2: 16,020 shares 16,020$2.33M2.86%-505Timeline
AAGIYAIA GROUP LTD SPONSORED ADR HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 137,050 shares; 2016Q4: 110,400 shares; 2017Q1: 81,875 shares; 2017Q2: 78,801 shares 78,801$2.31M2.84%-3,074Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 114,667 shares; 2016Q4: 100,845 shares; 2017Q1: 61,795 shares; 2017Q2: 54,260 shares 54,260$2.3M2.82%-7,535Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,404 shares; 2016Q3: 26,689 shares; 2016Q4: 45,235 shares; 2017Q1: 26,910 shares; 2017Q2: 26,125 shares 26,125$2.29M2.81%-785
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,626 shares; 2016Q3: 33,226 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 34,520 shares 34,520$2.28M2.8%newTimeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 92,860 shares; 2017Q1: 54,895 shares; 2017Q2: 53,240 shares 53,240$2.17M2.66%-1,655Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 82,830 shares; 2016Q3: 109,779 shares; 2016Q4: 83,550 shares; 2017Q1: 56,482 shares; 2017Q2: 54,737 shares 54,737$2.09M2.57%-1,745Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 53,564 shares; 2016Q3: 45,771 shares; 2016Q4: 40,404 shares; 2017Q1: 23,844 shares; 2017Q2: 15,429 shares 15,429$1.91M2.34%-8,415Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 47,668 shares; 2016Q4: 41,745 shares; 2017Q1: 24,655 shares; 2017Q2: 23,835 shares 23,835$1.86M2.28%-820Timeline
FANUYFANUC CORPORATION UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 98,345 shares; 2017Q2: 95,280 shares 95,280$1.84M2.26%-3,065Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 28,775 shares; 2016Q4: 24,600 shares; 2017Q1: 15,745 shares; 2017Q2: 15,295 shares 15,295$1.83M2.25%-450Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 71,775 shares; 2016Q3: 60,235 shares; 2016Q4: 59,340 shares; 2017Q1: 35,245 shares; 2017Q2: 34,245 shares 34,245$1.82M2.24%-1,000
ADRNYKONINKLIJKE AHOLD DELHAIZE N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 224,449 shares; 2016Q3: 196,429 shares; 2016Q4: 156,772 shares; 2017Q1: 97,072 shares; 2017Q2: 88,285 shares 88,285$1.69M2.08%-8,787Timeline
TCEHYTencent Holdings Limited UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,285 shares; 2016Q3: 16,895 shares; 2016Q4: 19,182 shares; 2017Q1: 19,267 shares; 2017Q2: 43,910 shares 43,910$1.58M1.94%+24,643Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 347,840 shares; 2016Q4: 574,210 shares; 2017Q1: 365,095 shares; 2017Q2: 192,905 shares 192,905$1.3M1.6%-172,190Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 197,465 shares; 2017Q2: 192,395 shares 192,395$1.29M1.58%-5,070Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,478 shares; 2016Q3: 231,198 shares; 2016Q4: 224,848 shares; 2017Q1: 136,583 shares; 2017Q2: 133,929 shares 133,929$1.26M1.55%-2,654Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,020 shares; 2016Q4: 2,490 shares; 2017Q1: 2,730 shares; 2017Q2: 8,920 shares 8,920$1.26M1.54%+6,190Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,465 shares; 2016Q4: 9,058 shares; 2017Q1: 26,373 shares; 2017Q2: 24,772 shares 24,772$1.25M1.54%-1,601Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,110 shares 22,110$1.2M1.47%new
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,540 shares 31,540$1.16M1.42%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 295,335 shares; 2016Q3: 306,020 shares; 2016Q4: 269,620 shares; 2017Q1: 171,300 shares; 2017Q2: 69,000 shares 69,000$1.12M1.38%-102,300Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,255 shares 26,255$1.1M1.35%newTimeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 109,853 shares; 2016Q4: 99,150 shares; 2017Q1: 62,020 shares; 2017Q2: 47,787 shares 47,787$1.02M1.25%-14,233Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 245,090 shares; 2017Q1: 115,425 shares; 2017Q2: 111,895 shares 111,895$879K1.08%-3,530Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 46,870 shares; 2016Q4: 39,785 shares; 2017Q1: 25,425 shares; 2017Q2: 24,560 shares 24,560$856K1.05%-865Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,130 shares; 2016Q3: 13,993 shares; 2016Q4: 13,233 shares; 2017Q1: 12,615 shares; 2017Q2: 10,215 shares 10,215$619K0.76%-2,400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,545 shares; 2016Q3: 7,504 shares; 2016Q4: 6,974 shares; 2017Q1: 6,710 shares; 2017Q2: 6,550 shares 6,550$614K0.75%-160Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,450 shares; 2016Q3: 4,299 shares; 2016Q4: 4,229 shares; 2017Q1: 4,045 shares; 2017Q2: 3,000 shares 3,000$608K0.75%-1,045Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 709 shares; 2016Q3: 705 shares; 2016Q4: 695 shares; 2017Q1: 662 shares; 2017Q2: 652 shares 652$592K0.73%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,690 shares; 2016Q3: 6,690 shares; 2016Q4: 6,690 shares; 2017Q1: 6,445 shares; 2017Q2: 6,290 shares 6,290$575K0.71%-155Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,712 shares; 2016Q3: 4,673 shares; 2016Q4: 4,583 shares; 2017Q1: 4,177 shares; 2017Q2: 3,632 shares 3,632$523K0.64%-545Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,340 shares 3,340$472K0.58%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,460 shares; 2016Q3: 5,423 shares; 2016Q4: 5,333 shares; 2017Q1: 5,110 shares; 2017Q2: 5,000 shares 5,000$453K0.56%-110Timeline
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,100 shares; 2016Q4: 6,561 shares; 2017Q1: 5,029 shares; 2017Q2: 5,079 shares 5,079$410K0.5%+50
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,150 shares; 2016Q4: 5,250 shares; 2017Q1: 3,710 shares; 2017Q2: 2,790 shares 2,790$403K0.5%-920Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 11,120 shares; 2016Q4: 14,990 shares; 2017Q1: 16,455 shares; 2017Q2: 16,620 shares 16,620$373K0.46%+165Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,460 shares; 2016Q3: 3,426 shares; 2016Q4: 3,246 shares; 2017Q1: 2,995 shares; 2017Q2: 2,995 shares 2,995$364K0.45%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,325 shares; 2016Q3: 1,300 shares; 2016Q4: 1,305 shares; 2017Q1: 1,300 shares; 2017Q2: 1,240 shares 1,240$356K0.44%-60Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 842 shares; 2016Q4: 6,044 shares; 2017Q1: 4,180 shares; 2017Q2: 1,128 shares 1,128$339K0.42%-3,052Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,300 shares; 2017Q2: 8,470 shares 8,470$332K0.41%-830Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,440 shares; 2017Q1: 5,950 shares; 2017Q2: 6,100 shares 6,100$329K0.4%+150
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,412 shares; 2017Q2: 4,942 shares 4,942$328K0.4%-470Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,987 shares 15,987$325K0.4%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,205 shares; 2016Q3: 1,205 shares; 2016Q4: 1,205 shares; 2017Q1: 1,188 shares; 2017Q2: 1,148 shares 1,148$319K0.39%-40Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,370 shares 10,370$319K0.39%newTimeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,930 shares; 2017Q2: 3,590 shares 3,590$305K0.37%-340
WOORI BKWOORI BKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,095 shares 6,095$297K0.36%new
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,558 shares; 2016Q3: 17,183 shares; 2016Q4: 3,697 shares; 2017Q1: 3,400 shares; 2017Q2: 3,400 shares 3,400$296K0.36%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 375 shares; 2017Q1: 320 shares; 2017Q2: 303 shares 303$293K0.36%-17Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,235 shares; 2016Q4: 3,830 shares; 2017Q1: 3,805 shares; 2017Q2: 3,670 shares 3,670$286K0.35%-135Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,700 shares; 2017Q2: 1,645 shares 1,645$283K0.35%-55Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,750 shares; 2016Q3: 3,705 shares; 2016Q4: 3,540 shares; 2017Q1: 3,225 shares; 2017Q2: 3,225 shares 3,225$281K0.35%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,440 shares 4,440$276K0.34%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,695 shares 1,695$271K0.33%newTimeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,030 shares; 2017Q2: 7,345 shares 7,345$271K0.33%-685
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,485 shares; 2016Q3: 1,466 shares; 2016Q4: 1,411 shares; 2017Q1: 1,295 shares; 2017Q2: 1,295 shares 1,295$270K0.33%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,240 shares 1,240$269K0.33%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 319 shares; 2016Q4: 309 shares; 2017Q1: 286 shares; 2017Q2: 286 shares 286$266K0.33%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,771 shares 1,771$266K0.33%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,280 shares; 2016Q3: 5,638 shares; 2016Q4: 5,398 shares; 2017Q1: 4,910 shares; 2017Q2: 4,910 shares 4,910$264K0.32%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,245 shares 5,245$264K0.32%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,050 shares 6,050$263K0.32%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,150 shares; 2016Q3: 2,150 shares; 2016Q4: 2,065 shares; 2017Q1: 1,875 shares; 2017Q2: 1,875 shares 1,875$260K0.32%0Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 91,255 shares; 2016Q3: 85,790 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,175 shares 11,175$259K0.32%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,225 shares; 2016Q3: 2,194 shares; 2016Q4: 2,119 shares; 2017Q1: 1,955 shares; 2017Q2: 1,955 shares 1,955$254K0.31%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,670 shares; 2016Q3: 2,631 shares; 2016Q4: 2,541 shares; 2017Q1: 2,355 shares; 2017Q2: 2,355 shares 2,355$241K0.3%0Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,325 shares; 2017Q2: 3,035 shares 3,035$239K0.29%-290
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,630 shares; 2016Q4: 1,630 shares; 2017Q1: 1,145 shares; 2017Q2: 1,455 shares 1,455$232K0.28%+310
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,155 shares; 2017Q2: 20,350 shares 20,350$225K0.28%-1,805Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,915 shares; 2016Q3: 22,801 shares; 2016Q4: 19,626 shares; 2017Q1: 8,040 shares; 2017Q2: 8,040 shares 8,040$217K0.27%0
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,005 shares; 2017Q1: 29,265 shares; 2017Q2: 26,890 shares 26,890$202K0.25%-2,375Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,290 shares 8,290$201K0.25%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,701 shares; 2017Q1: 30,056 shares; 2017Q2: 16,896 shares 16,896$148K0.18%-13,160Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
NXPINXP SEMICONDUCTORS N V28,823$2.98Mshares
HMCHONDA MOTOR CO LTD63,130$1.91Mshares
BPBP PLC28,081$969Kshares
SHIRE PLCSHIRE PLC4,704$820Kshares
EWZISHARES INC12,025$450Kshares
TALTAL ED GROUP3,899$416Kshares
NASPERS LTD ADR N SHSNASPERS LTD ADR N SHS17,417$302Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC6,215$298Kshares
PKXPOSCO HOLDINGS INC4,388$283Kshares
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD9,780$280Kshares
CIGCIA ENERGETICA DE MINAS GERA78,350$258Kshares
YRDYIREN DIGITAL LTD9,745$245Kshares
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…11,352$169Kshares
COSAN LTDCOSAN LTD17,270$147Kshares

How Q2 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 0001027799-17-000003 base2017-08-15acceptance time not in the bulk data set