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Disclosery

GRATRY & Co LLC

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13F filer, CIK 1027799, BEACHWOOD, OH

GRATRY & Co LLC reported $81,730,000 across 83 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-23. Its ten largest share positions make up 31.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001027799-17-000004

Period
2017-09-30
Reported value
$81.7M
Holdings
83
Top 10 weight
31.14%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBSDYnew+30,610$1.89M
EWZnew+31,905$1.33M
ZTOnew+73,820$1.04M
DSDVYnew+26,610$1.01M
UNILEVER PLCadded+16,410$951K

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
SIEGYexited-36,705-$2.54M
CUKexited-34,520-$2.28M
ADRNYexited-88,285-$1.69M
MUFGexited-192,905-$1.3M
ALLERGAN PLCreduced-4,180-$857K

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, Q3 2017

Share positions as resolved from 13F-HR 0001027799-17-000004, largest first. % of portfolio is the value over $81,732,000, 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 52,089 shares; 2016Q3: 50,619 shares; 2016Q4: 44,165 shares; 2017Q1: 29,385 shares; 2017Q2: 28,670 shares; 2017Q3: 30,144 shares 30,144$3.43M4.2%+1,474Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 326,430 shares; 2016Q3: 330,409 shares; 2016Q4: 287,543 shares; 2017Q1: 179,913 shares; 2017Q2: 175,108 shares; 2017Q3: 180,608 shares 180,608$3.33M4.07%+5,500Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,404 shares; 2016Q3: 26,689 shares; 2016Q4: 45,235 shares; 2017Q1: 26,910 shares; 2017Q2: 26,125 shares; 2017Q3: 25,965 shares 25,965$2.56M3.13%-160
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 40,458 shares; 2016Q3: 18,965 shares; 2016Q4: 16,835 shares; 2017Q1: 10,967 shares; 2017Q2: 10,637 shares; 2017Q3: 10,318 shares 10,318$2.5M3.06%-319
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 114,667 shares; 2016Q4: 100,845 shares; 2017Q1: 61,795 shares; 2017Q2: 54,260 shares; 2017Q3: 51,849 shares 51,849$2.45M2.99%-2,411Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 53,086 shares; 2016Q3: 52,649 shares; 2016Q4: 46,720 shares; 2017Q1: 31,245 shares; 2017Q2: 24,720 shares; 2017Q3: 20,727 shares 20,727$2.27M2.78%-3,993Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 197,465 shares; 2017Q2: 192,395 shares; 2017Q3: 324,972 shares 324,972$2.25M2.76%+132,577Timeline
AAGIYAIA GROUP LTD SPONSORED ADR HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 137,050 shares; 2016Q4: 110,400 shares; 2017Q1: 81,875 shares; 2017Q2: 78,801 shares; 2017Q3: 75,403 shares 75,403$2.24M2.74%-3,398Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,110 shares; 2017Q3: 38,520 shares 38,520$2.23M2.73%+16,410
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,792 shares; 2016Q3: 32,233 shares; 2016Q4: 23,465 shares; 2017Q1: 16,525 shares; 2017Q2: 16,020 shares; 2017Q3: 15,328 shares 15,328$2.19M2.67%-692Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 142,980 shares; 2016Q3: 133,537 shares; 2016Q4: 118,320 shares; 2017Q1: 74,965 shares; 2017Q2: 72,625 shares; 2017Q3: 56,475 shares 56,475$2.14M2.62%-16,150
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 28,775 shares; 2016Q4: 24,600 shares; 2017Q1: 15,745 shares; 2017Q2: 15,295 shares; 2017Q3: 16,162 shares 16,162$2.13M2.61%+867Timeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 92,860 shares; 2017Q1: 54,895 shares; 2017Q2: 53,240 shares; 2017Q3: 50,688 shares 50,688$2.06M2.52%-2,552Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 53,564 shares; 2016Q3: 45,771 shares; 2016Q4: 40,404 shares; 2017Q1: 23,844 shares; 2017Q2: 15,429 shares; 2017Q3: 14,817 shares 14,817$2M2.45%-612Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,690 shares; 2017Q2: 17,040 shares; 2017Q3: 13,528 shares 13,528$1.98M2.42%-3,512Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 71,775 shares; 2016Q3: 60,235 shares; 2016Q4: 59,340 shares; 2017Q1: 35,245 shares; 2017Q2: 34,245 shares; 2017Q3: 32,565 shares 32,565$1.97M2.41%-1,680
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 82,830 shares; 2016Q3: 109,779 shares; 2016Q4: 83,550 shares; 2017Q1: 56,482 shares; 2017Q2: 54,737 shares; 2017Q3: 52,103 shares 52,103$1.95M2.38%-2,634Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,168 shares; 2017Q1: 47,757 shares; 2017Q2: 47,262 shares; 2017Q3: 34,866 shares 34,866$1.94M2.38%-12,396Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,610 shares 30,610$1.89M2.31%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,540 shares; 2017Q3: 51,093 shares 51,093$1.86M2.28%+19,553Timeline
TCEHYTencent Holdings Limited UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,285 shares; 2016Q3: 16,895 shares; 2016Q4: 19,182 shares; 2017Q1: 19,267 shares; 2017Q2: 43,910 shares; 2017Q3: 42,377 shares 42,377$1.86M2.28%-1,533Timeline
FANUYFANUC CORPORATION UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 98,345 shares; 2017Q2: 95,280 shares; 2017Q3: 90,656 shares 90,656$1.84M2.25%-4,624Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 47,668 shares; 2016Q4: 41,745 shares; 2017Q1: 24,655 shares; 2017Q2: 23,835 shares; 2017Q3: 22,668 shares 22,668$1.83M2.25%-1,167Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,020 shares; 2016Q4: 2,490 shares; 2017Q1: 2,730 shares; 2017Q2: 8,920 shares; 2017Q3: 8,587 shares 8,587$1.48M1.81%-333Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,025 shares; 2017Q2: not reported; 2017Q3: 31,905 shares 31,905$1.33M1.63%newTimeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 109,853 shares; 2016Q4: 99,150 shares; 2017Q1: 62,020 shares; 2017Q2: 47,787 shares; 2017Q3: 45,650 shares 45,650$1.15M1.41%-2,137Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,255 shares; 2017Q3: 25,029 shares 25,029$1.15M1.41%-1,226Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,987 shares; 2017Q3: 25,940 shares 25,940$1.14M1.39%+9,953Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,530 shares; 2016Q3: 14,491 shares; 2016Q4: not reported; 2017Q1: 6,021 shares; 2017Q2: 9,713 shares; 2017Q3: 5,533 shares 5,533$1.13M1.39%-4,180
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,465 shares; 2016Q4: 9,058 shares; 2017Q1: 26,373 shares; 2017Q2: 24,772 shares; 2017Q3: 22,860 shares 22,860$1.12M1.37%-1,912Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,478 shares; 2016Q3: 231,198 shares; 2016Q4: 224,848 shares; 2017Q1: 136,583 shares; 2017Q2: 133,929 shares; 2017Q3: 122,114 shares 122,114$1.11M1.36%-11,815Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,440 shares; 2017Q1: 5,950 shares; 2017Q2: 6,100 shares; 2017Q3: 20,325 shares 20,325$1.07M1.31%+14,225
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 73,820 shares 73,820$1.04M1.27%newTimeline
DSDVYDSV A/S AMERICAN DEPOSITARY REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,610 shares 26,610$1.01M1.24%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 46,870 shares; 2016Q4: 39,785 shares; 2017Q1: 25,425 shares; 2017Q2: 24,560 shares; 2017Q3: 23,253 shares 23,253$846K1.04%-1,307Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 245,090 shares; 2017Q1: 115,425 shares; 2017Q2: 111,895 shares; 2017Q3: 106,569 shares 106,569$822K1.01%-5,326Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,545 shares; 2016Q3: 7,504 shares; 2016Q4: 6,974 shares; 2017Q1: 6,710 shares; 2017Q2: 6,550 shares; 2017Q3: 6,540 shares 6,540$688K0.84%-10Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 11,120 shares; 2016Q4: 14,990 shares; 2017Q1: 16,455 shares; 2017Q2: 16,620 shares; 2017Q3: 26,505 shares 26,505$639K0.78%+9,885Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,340 shares; 2017Q3: 3,340 shares 3,340$618K0.76%0
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,100 shares; 2016Q4: 6,561 shares; 2017Q1: 5,029 shares; 2017Q2: 5,079 shares; 2017Q3: 4,814 shares 4,814$572K0.7%-265
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,712 shares; 2016Q3: 4,673 shares; 2016Q4: 4,583 shares; 2017Q1: 4,177 shares; 2017Q2: 3,632 shares; 2017Q3: 3,632 shares 3,632$560K0.69%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,690 shares; 2016Q3: 6,690 shares; 2016Q4: 6,690 shares; 2017Q1: 6,445 shares; 2017Q2: 6,290 shares; 2017Q3: 5,805 shares 5,805$554K0.68%-485Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,205 shares 8,205$525K0.64%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,412 shares; 2017Q2: 4,942 shares; 2017Q3: 5,252 shares 5,252$520K0.64%+310Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,150 shares; 2016Q4: 5,250 shares; 2017Q1: 3,710 shares; 2017Q2: 2,790 shares; 2017Q3: 2,780 shares 2,780$497K0.61%-10Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,460 shares; 2016Q3: 5,423 shares; 2016Q4: 5,333 shares; 2017Q1: 5,110 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares 5,000$484K0.59%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,450 shares; 2016Q3: 4,299 shares; 2016Q4: 4,229 shares; 2017Q1: 4,045 shares; 2017Q2: 3,000 shares; 2017Q3: 2,107 shares 2,107$481K0.59%-893Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,771 shares; 2017Q3: 2,461 shares 2,461$458K0.56%+690Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,155 shares; 2017Q2: 20,350 shares; 2017Q3: 31,352 shares 31,352$430K0.53%+11,002Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,460 shares; 2016Q3: 3,426 shares; 2016Q4: 3,246 shares; 2017Q1: 2,995 shares; 2017Q2: 2,995 shares; 2017Q3: 2,950 shares 2,950$417K0.51%-45Timeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,930 shares; 2017Q2: 3,590 shares; 2017Q3: 3,570 shares 3,570$409K0.5%-20
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,205 shares; 2016Q3: 1,205 shares; 2016Q4: 1,205 shares; 2017Q1: 1,188 shares; 2017Q2: 1,148 shares; 2017Q3: 1,143 shares 1,143$355K0.43%-5Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,317 shares 1,317$326K0.4%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,300 shares; 2017Q2: 8,470 shares; 2017Q3: 8,415 shares 8,415$321K0.39%-55Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,370 shares; 2017Q3: 10,370 shares 10,370$313K0.38%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,700 shares; 2017Q2: 1,645 shares; 2017Q3: 1,645 shares 1,645$307K0.38%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 375 shares; 2017Q1: 320 shares; 2017Q2: 303 shares; 2017Q3: 311 shares 311$299K0.37%+8Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,765 shares 26,765$296K0.36%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 295,335 shares; 2016Q3: 306,020 shares; 2016Q4: 269,620 shares; 2017Q1: 171,300 shares; 2017Q2: 69,000 shares; 2017Q3: 17,620 shares 17,620$292K0.36%-51,380Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,260 shares 4,260$289K0.35%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,235 shares; 2016Q4: 3,830 shares; 2017Q1: 3,805 shares; 2017Q2: 3,670 shares; 2017Q3: 3,405 shares 3,405$285K0.35%-265Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,225 shares; 2016Q3: 2,194 shares; 2016Q4: 2,119 shares; 2017Q1: 1,955 shares; 2017Q2: 1,955 shares; 2017Q3: 1,955 shares 1,955$285K0.35%0
LZRFYLOCALIZA RENT A CAR SA SPONSORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,690 shares 15,690$285K0.35%newTimeline
WOORI BKWOORI BKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,095 shares; 2017Q3: 6,055 shares 6,055$282K0.35%-40
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,240 shares; 2017Q3: 1,240 shares 1,240$280K0.34%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,700 shares 5,700$275K0.34%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,915 shares; 2016Q3: 1,900 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,375 shares 1,375$274K0.34%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,485 shares; 2016Q3: 1,466 shares; 2016Q4: 1,411 shares; 2017Q1: 1,295 shares; 2017Q2: 1,295 shares; 2017Q3: 1,295 shares 1,295$272K0.33%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,558 shares; 2016Q3: 17,183 shares; 2016Q4: 3,697 shares; 2017Q1: 3,400 shares; 2017Q2: 3,400 shares; 2017Q3: 3,180 shares 3,180$267K0.33%-220Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,150 shares; 2016Q3: 2,150 shares; 2016Q4: 2,065 shares; 2017Q1: 1,875 shares; 2017Q2: 1,875 shares; 2017Q3: 1,875 shares 1,875$266K0.33%0Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,365 shares 10,365$259K0.32%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,750 shares; 2016Q3: 3,705 shares; 2016Q4: 3,540 shares; 2017Q1: 3,225 shares; 2017Q2: 3,225 shares; 2017Q3: 3,225 shares 3,225$257K0.31%0Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 91,255 shares; 2016Q3: 85,790 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,175 shares; 2017Q3: 11,105 shares 11,105$255K0.31%-70Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,440 shares; 2017Q3: 4,440 shares 4,440$249K0.3%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,245 shares; 2017Q3: 5,245 shares 5,245$249K0.3%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,670 shares; 2016Q3: 2,631 shares; 2016Q4: 2,541 shares; 2017Q1: 2,355 shares; 2017Q2: 2,355 shares; 2017Q3: 2,210 shares 2,210$242K0.3%-145Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,280 shares; 2016Q3: 5,638 shares; 2016Q4: 5,398 shares; 2017Q1: 4,910 shares; 2017Q2: 4,910 shares; 2017Q3: 4,910 shares 4,910$237K0.29%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,500 shares; 2016Q3: not reported; 2016Q4: 3,624 shares; 2017Q1: 3,899 shares; 2017Q2: not reported; 2017Q3: 6,612 shares 6,612$223K0.27%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,595 shares 1,595$217K0.27%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,525 shares 1,525$216K0.26%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,630 shares; 2016Q4: 1,630 shares; 2017Q1: 1,145 shares; 2017Q2: 1,455 shares; 2017Q3: 1,455 shares 1,455$215K0.26%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,290 shares; 2017Q3: 8,290 shares 8,290$210K0.26%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,701 shares; 2017Q1: 30,056 shares; 2017Q2: 16,896 shares; 2017Q3: 16,781 shares 16,781$169K0.21%-115Timeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
SIEGYSIEMENS AG-SPONS ADR36,705$2.54Mshares
CUKCARNIVAL PLC34,520$2.28Mshares
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V88,285$1.69Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO192,905$1.3Mshares
TMUST-MOBILE US INC10,215$619Kshares
GOOGALPHABET INC652$592Kshares
ULTAULTA BEAUTY INC1,240$356Kshares
NTESNETEASE COM INC1,128$339Kshares
COSTCOSTCO WHOLESALE CORPORATION1,695$271Kshares
MOMO INCMOMO INC7,345$271Kshares
GOOGLALPHABET INC286$266Kshares
SHGSHINHAN FINANCIAL GROUP CO L6,050$263Kshares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A3,035$239Kshares
GENERAL ELEC COGENERAL ELEC CO8,040$217Kshares
BSBRBANCO SANTANDER BRASIL S A26,890$202Kshares

How Q3 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 0001027799-17-000004 base2017-10-23acceptance time not in the bulk data set