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Disclosery

GRATRY & Co LLC

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13F filer, CIK 1027799, BEACHWOOD, OH

GRATRY & Co LLC reported $82,933,000 across 80 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-05. Its ten largest share positions make up 30.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001027799-18-000001

Period
2017-12-31
Reported value
$82.9M
Holdings
80
Top 10 weight
30.69%
New
19
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CREDIT SUISSE GROUP-ADRnew+165,210$2.95M
MUFGnew+314,815$2.29M
APTIV PLCnew+23,805$2.02M
BPnew+45,995$1.93M
KMTUYnew+52,935$1.92M

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
DELPHI AUTOMOTIVE PLCexited-25,965-$2.56M
CRH PLC ADSexited-56,475-$2.14M
EWZexited-31,905-$1.33M
ALLERGAN PLCexited-5,533-$1.13M
CXexited-122,114-$1.11M

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, Q4 2017

Share positions as resolved from 13F-HR 0001027799-18-000001, largest first. % of portfolio is the value over $82,936,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 165,210 shares 165,210$2.95M3.56%new
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 159,573 shares 159,573$2.95M3.55%-21,035Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 25,750 shares 25,750$2.89M3.48%-4,394Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 43,054$2.58M3.11%+8,188Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 47,639 shares 47,639$2.52M3.04%-4,210Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 36,963 shares 36,963$2.47M2.97%+4,398
AAGIYAIA GROUP LTD SPONSORED ADR HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 70,178 shares 70,178$2.4M2.9%-5,225Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 314,815$2.29M2.76%newTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,792 shares 8,792$2.26M2.72%-1,526
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 47,843 shares 47,843$2.15M2.59%-4,260Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 12,381 shares 12,381$2.13M2.57%+3,794Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,610 shares; 2017Q4: 28,170 shares 28,170$2.1M2.54%-2,440Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 14,242 shares 14,242$2.08M2.51%-1,920Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 13,572 shares 13,572$2.08M2.51%-1,245Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 18,447 shares 18,447$2.07M2.5%-2,280Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 14,173 shares 14,173$2.07M2.5%-1,155Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 23,805 shares 23,805$2.02M2.43%new
TCEHYTencent Holdings Limited UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 38,767 shares 38,767$2.01M2.43%-3,610Timeline
FANUYFANUC CORPORATION UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 83,211$2M2.41%-7,445Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 45,995$1.93M2.33%newTimeline
KMTUYKOMATSU LTD ADR-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,935 shares 52,935$1.92M2.31%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,110 shares; 2017Q3: 38,520 shares; 2017Q4: 33,795 shares 33,795$1.87M2.25%-4,725
SFTBYSOFTBANK GROUP AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 46,548$1.85M2.23%-4,140Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31,430 shares 31,430$1.84M2.22%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 20,258 shares 20,258$1.72M2.07%-2,410Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 251,753$1.65M1.98%-73,219Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,987 shares; 2017Q3: 25,940 shares; 2017Q4: 24,565 shares 24,565$1.39M1.68%-1,375Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 21,555 shares 21,555$1.26M1.52%-1,305Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 45,445 shares 45,445$1.24M1.5%-205Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 73,820 shares; 2017Q4: 69,570 shares 69,570$1.1M1.33%-4,250Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 7,688$1.03M1.25%-5,840Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,255 shares; 2017Q3: 25,029 shares; 2017Q4: 22,964 shares 22,964$1.03M1.25%-2,065Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 116,919$1.02M1.23%+10,350Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19,005 shares 19,005$999K1.2%newTimeline
DSDVYDSV A/S AMERICAN DEPOSITARY REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,610 shares; 2017Q4: 24,345 shares 24,345$961K1.16%-2,265Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,540 shares; 2017Q3: 51,093 shares; 2017Q4: 25,393 shares 25,393$854K1.03%-25,700Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 21,273 shares 21,273$745K0.9%-1,980Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 25,665 shares 25,665$745K0.9%-840Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 120,990 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,910 shares 11,910$707K0.85%newTimeline
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,824 shares 3,824$552K0.67%-990
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,539 shares 4,539$485K0.58%-1,266Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,084 shares 4,084$466K0.56%-2,456Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,205 shares; 2017Q4: 6,180 shares 6,180$455K0.55%-2,025Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,771 shares; 2017Q3: 2,461 shares; 2017Q4: 1,993 shares 1,993$443K0.53%-468Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,895 shares 7,895$414K0.5%new
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,525 shares; 2017Q4: 2,625 shares 2,625$403K0.49%+1,100Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 782 shares 782$402K0.48%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,577 shares 3,577$386K0.47%-1,423Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,340 shares; 2017Q3: 3,340 shares; 2017Q4: 2,087 shares 2,087$384K0.46%-1,253
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 3,622$375K0.45%-1,630Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,396 shares 2,396$363K0.44%-554Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 27,832$362K0.44%-3,520Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 8,500$352K0.42%+85Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 18,585 shares; 2016Q3: 15,780 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,005 shares 10,005$322K0.39%newTimeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,241 shares 2,241$322K0.39%new
LZRFYLOCALIZA RENT A CAR SA SPONSORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,690 shares; 2017Q4: 47,551 shares 47,551$322K0.39%+31,861Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,899 shares 1,899$321K0.39%-1,733Timeline
WHGLYWH GROUP LTD (CAYMAN ISLDS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,020 shares 14,020$317K0.38%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 2,250 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,649 shares 1,649$313K0.38%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,317 shares; 2017Q4: 1,332 shares 1,332$312K0.38%+15Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,380 shares 10,380$304K0.37%newTimeline
BYDDYBYD Company Ltd Unsponsored ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,340 shares 16,340$286K0.34%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 15,865 shares 15,865$285K0.34%-1,755Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,765 shares; 2017Q4: 27,030 shares 27,030$277K0.33%+265Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 11,220$274K0.33%+115Timeline
WOORI BKWOORI BKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,095 shares; 2017Q3: 6,055 shares; 2017Q4: 6,115 shares 6,115$273K0.33%+60
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,900 shares 2,900$255K0.31%-325Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,192 shares 1,192$253K0.31%-915Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,505 shares 4,505$252K0.3%-405Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,595 shares 1,595$247K0.3%-280Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,870 shares 2,870$247K0.3%-310Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,260 shares; 2017Q4: 2,605 shares 2,605$239K0.29%-1,655Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,224 shares 1,224$237K0.29%-1,556Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 375 shares; 2017Q1: 320 shares; 2017Q2: 303 shares; 2017Q3: 311 shares; 2017Q4: 201 shares 201$235K0.28%-110Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,000 shares 1,000$235K0.28%-295Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,390 shares 2,390$227K0.27%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,475 shares 11,475$218K0.26%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,190 shares 3,190$210K0.25%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 648 shares 648$208K0.25%-495Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 16,951$207K0.25%+170Timeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC25,965$2.56Mshares
CRH PLC ADSCRH PLC ADS56,475$2.14Mshares
EWZISHARES INC31,905$1.33Mshares
ALLERGAN PLCALLERGAN PLC5,533$1.13Mshares
CXCEMEX SAB DE CV122,114$1.11Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD20,325$1.07Mshares
SINA CORPSINA CORP3,570$409Kshares
VWDRYVESTAS WIND SYSTEMS AS AMER DE10,370$313Kshares
AMGNAMGEN INC1,645$307Kshares
MRSHMARSH & MCLENNAN COS INC3,405$285Kshares
CELGENE CORPCELGENE CORP1,955$285Kshares
FDXFEDEX CORP1,240$280Kshares
MSMORGAN STANLEY5,700$275Kshares
STZCONSTELLATION BRANDS INC1,375$274Kshares
JKSJINKOSOLAR HLDG CO LTD10,365$259Kshares
LUVSOUTHWEST AIRLS CO4,440$249Kshares
AALAMERICAN AIRLINES GROUP INC5,245$249Kshares
ADPAUTOMATIC DATA PROCESSING IN2,210$242Kshares
TALTAL ED GROUP6,612$223Kshares
ALBALBEMARLE CORP1,595$217Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO1,455$215Kshares
BACBANK OF AMER CORP8,290$210Kshares

How Q4 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 0001027799-18-000001 base2018-02-05acceptance time not in the bulk data set