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| Name: |
GRATRY & CO |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICLR |
ICON plc (ADR) |
1 |
- |
$291.82 |
$2,553,000 |
21,613 |
3.53% |
-335,000 |
-4,137 |
0.035 |
Research Services |
|
|
CS |
Credit Suisse Group (ADR) |
2 |
- |
$0.89 |
$2,426,000 |
144,517 |
3.36% |
-523,000 |
-20,693 |
0.006 |
Diversified Investments |
|
|
ING |
ING Groep N.V. (ADR) |
3 |
- |
$16.04 |
$2,283,000 |
134,843 |
3.16% |
-663,000 |
-24,730 |
0.004 |
Life & Health Insurance |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$68.88 |
$2,093,000 |
11,401 |
2.9% |
-42,000 |
-980 |
0 |
N/A |
|
|
TCEH.Y |
Tencent Holdings Ltd |
5 |
- |
$38.94 |
$2,072,000 |
38,874 |
2.87% |
59,000 |
107 |
0.043 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
6 |
- |
$66.68 |
$2,053,000 |
39,849 |
2.84% |
-469,000 |
-7,790 |
0.002 |
Gold |
|
|
EWJ |
iShares MSCI-Japan |
7 |
- |
$66.89 |
$2,028,000 |
33,416 |
2.81% |
-552,000 |
-9,638 |
0.002 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
8 |
- |
$71.03 |
$2,023,000 |
31,705 |
2.8% |
-443,000 |
-5,258 |
0.001 |
Integrated Oil & Gas |
|
|
DBSDY |
DBS Group Holdings (ADR) |
9 |
- |
$107.13 |
$2,017,000 |
23,720 |
2.79% |
-86,000 |
-4,450 |
0.004 |
N/A |
|
|
UOVEY |
United Overseas Bank Ltd. (... |
10 |
New |
$44.12 |
$1,876,000 |
44,688 |
2.6% |
1,876,000 |
44,688 |
0.003 |
Foreign Regional Banks |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
11 |
- |
$11.14 |
$1,846,000 |
217,229 |
2.56% |
830,000 |
100,310 |
0.015 |
Conglomerates |
|
|
SNE |
Sony Corporation (ADR) |
12 |
- |
$81.88 |
$1,780,000 |
36,831 |
2.46% |
-371,000 |
-11,012 |
0.003 |
Electronic Equipment |
|
|
ACN |
Accenture Plc |
13 |
- |
$316.00 |
$1,777,000 |
11,574 |
2.46% |
-301,000 |
-1,998 |
0.002 |
Management Services |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
14 |
- |
$9.78 |
$1,774,000 |
267,140 |
2.46% |
-515,000 |
-47,675 |
0.08 |
Foreign Money Center ... |
|
|
FANU.Y |
Fanuc Ltd (Japan) |
15 |
- |
$13.93 |
$1,774,000 |
69,744 |
2.46% |
-226,000 |
-13,467 |
0 |
N/A |
|
|
AAGIY |
Aia Group Ltd |
16 |
- |
$24.32 |
$1,740,000 |
50,592 |
2.41% |
-663,000 |
-19,586 |
0.056 |
N/A |
|
|
APTV |
Aptiv PLC |
17 |
- |
$74.95 |
$1,720,000 |
20,245 |
2.38% |
-299,000 |
-3,560 |
0.008 |
Auto Parts |
|
|
NPSNY |
Naspers Limited (ADR) |
18 |
- |
$33.83 |
$1,634,000 |
32,564 |
2.26% |
244,000 |
7,999 |
0.362 |
CATV Systems |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
19 |
- |
$170.18 |
$1,625,000 |
26,357 |
2.25% |
-220,000 |
-5,073 |
0.005 |
Textile - Apparel Clo... |
|
|
DEO |
Diageo Plc (ADR) |
20 |
- |
$140.79 |
$1,589,000 |
11,734 |
2.2% |
-491,000 |
-2,508 |
0 |
Beverage - Brewers |
|
|
BP |
BP Plc (ADR) |
21 |
- |
$37.92 |
$1,587,000 |
39,135 |
2.2% |
-346,000 |
-6,860 |
0 |
Integrated Oil & Gas |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
22 |
- |
$12.12 |
$1,576,000 |
28,389 |
2.18% |
541,000 |
5,425 |
0.022 |
Biotechnology |
|
|
KMTUY |
Komatsu, Ltd. |
23 |
- |
$28.44 |
$1,549,000 |
46,025 |
2.14% |
-369,000 |
-6,910 |
0.005 |
Farm & Construction M... |
|
|
UL |
Unilever Plc (ADR) |
24 |
- |
$46.85 |
$1,528,000 |
27,510 |
2.11% |
-342,000 |
-6,285 |
0.001 |
Food - Major Diversified |
|
|
IX |
ORIX Corporation (ADR) |
25 |
- |
$101.75 |
$1,515,000 |
16,865 |
2.1% |
-202,000 |
-3,393 |
0.001 |
Credit Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$245.39 |
$1,460,000 |
10,678 |
2.02% |
-611,000 |
-3,495 |
0.002 |
Property & Casualty I... |
|
|
SFTBY |
Softbank Corp Unsp ADR |
27 |
- |
$25.10 |
$1,457,000 |
38,975 |
2.02% |
-394,000 |
-7,573 |
0.001 |
N/A |
|
|
SAN |
Banco Santander Central His... |
28 |
- |
$4.75 |
$1,371,000 |
209,335 |
1.9% |
-275,000 |
-42,418 |
0.001 |
Foreign Money Center ... |
|
|
KB |
KB Financial Group Inc |
29 |
- |
$45.88 |
$1,167,000 |
20,142 |
1.62% |
-94,000 |
-1,413 |
0.005 |
Foreign Regional Banks |
|
|
ITUB |
Banco Itau Holding Financei... |
30 |
- |
$6.03 |
$1,149,000 |
73,672 |
1.59% |
787,000 |
45,840 |
0.003 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,258.99 |
$1,085,000 |
4,606 |
1.5% |
-1,174,000 |
-4,186 |
0.001 |
Semiconductor- Broad... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
32 |
- |
$109.27 |
$1,021,000 |
6,763 |
1.41% |
-14,000 |
-925 |
0.011 |
Biotechnology |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
33 |
- |
$32.57 |
$994,000 |
36,835 |
1.38% |
-246,000 |
-8,610 |
0.003 |
Semiconductor- Broad... |
|
|
ZTO |
Zto Express Cayman Inc |
34 |
- |
$20.00 |
$958,000 |
63,910 |
1.33% |
-145,000 |
-5,660 |
0.009 |
N/A |
|
|
SAP |
SAP AG (ADR) |
35 |
- |
$178.64 |
$868,000 |
8,257 |
1.2% |
-1,205,000 |
-10,190 |
0.001 |
Application Software |
|
|
FMS |
Fresenius Medical Care AG (... |
36 |
- |
$19.39 |
$820,000 |
16,060 |
1.13% |
-179,000 |
-2,945 |
0.005 |
Specialized Health Se... |
|
|
DSDVY |
DSV AS ADR |
|
- |
$76.40 |
$805,000 |
20,272 |
1.11% |
-156,000 |
-4,073 |
0.011 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
37 |
- |
$6.23 |
$745,000 |
25,695 |
1.03% |
0 |
30 |
0.002 |
Gambling/Resorts |
|
|
SNN |
Smith & Nephew Plc (ADR) |
38 |
- |
$24.01 |
$672,000 |
17,613 |
0.93% |
-73,000 |
-3,660 |
0.002 |
Medical Appliances & ... |
|
|
WB |
Weibo Corporation |
39 |
- |
$8.06 |
$447,000 |
3,742 |
0.62% |
72,000 |
120 |
0.002 |
Internet Software & S... |
|
|
LZRFY |
Localiza Rent A Ca Spon Adr... |
40 |
- |
$9.70 |
$422,000 |
49,197 |
0.58% |
100,000 |
1,646 |
0.055 |
N/A |
|
|
ALGN |
Align Technology Inc |
41 |
- |
$301.34 |
$411,000 |
1,638 |
0.57% |
-32,000 |
-355 |
0.002 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$62.10 |
$410,000 |
5,400 |
0.57% |
410,000 |
5,400 |
0 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$271.37 |
$409,000 |
3,419 |
0.57% |
-57,000 |
-665 |
0 |
Business Services |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
44 |
- |
$37.36 |
$1,616,000 |
12,256 |
0.56% |
-148,000 |
-3,040 |
0.001 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$181.25 |
$397,000 |
3,609 |
0.55% |
-88,000 |
-930 |
0 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$888.92 |
$368,000 |
1,812 |
0.51% |
-16,000 |
-275 |
0.001 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$747.30 |
$367,000 |
677 |
0.51% |
-35,000 |
-105 |
0 |
Investment Brokerage ... |
|
|
EWZ |
iShares MSCI-Brazil |
48 |
- |
$30.11 |
$359,000 |
8,005 |
0.5% |
359,000 |
8,005 |
0.001 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
49 |
- |
$25.46 |
$356,000 |
8,800 |
0.49% |
4,000 |
300 |
0.001 |
Internet Service Prov... |
|
|
CEO |
CNOOC Limited (ADR) |
50 |
- |
$121.76 |
$345,000 |
2,336 |
0.48% |
23,000 |
95 |
0 |
Independent Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
51 |
New |
$1,370.25 |
$331,000 |
930 |
0.46% |
331,000 |
930 |
0.002 |
Business Services |
|
|
HON |
Honeywell International Inc |
52 |
- |
$191.08 |
$328,000 |
2,273 |
0.45% |
-75,000 |
-352 |
0 |
Conglomerates |
|
|
SUPV |
Grupo Supervielle Sa |
53 |
- |
$5.30 |
$325,000 |
10,725 |
0.45% |
21,000 |
345 |
0.012 |
N/A |
|
|
WHGLY |
WH Group Limited |
54 |
- |
$13.88 |
$323,000 |
15,107 |
0.45% |
6,000 |
1,087 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
55 |
- |
$454.70 |
$317,000 |
1,811 |
0.44% |
-46,000 |
-585 |
0 |
Business Services |
|
|
BIDU |
Baidu Inc |
56 |
- |
$95.58 |
$316,000 |
1,417 |
0.44% |
4,000 |
85 |
0 |
Internet Service Prov... |
|
|
EOG |
EOG Resources Inc |
57 |
- |
$131.76 |
$313,000 |
2,977 |
0.43% |
-73,000 |
-600 |
0.001 |
Independent Oil & Gas |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
58 |
- |
$2.63 |
$309,000 |
28,588 |
0.43% |
32,000 |
1,558 |
0 |
Foreign Regional Banks |
|
|
XPO |
XPO Logistics Inc |
59 |
- |
$115.37 |
$308,000 |
3,025 |
0.43% |
69,000 |
420 |
0.003 |
AirDelivery & Freight... |
|
|
ZNH |
China Southern Airlines Lim... |
60 |
New |
$36.97 |
$300,000 |
5,705 |
0.42% |
300,000 |
5,705 |
0.003 |
Regional Airlines |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
61 |
- |
$36.96 |
$298,000 |
11,630 |
0.41% |
24,000 |
410 |
0.001 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
62 |
- |
$167.04 |
$274,000 |
1,635 |
0.38% |
-47,000 |
-264 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
63 |
- |
$332.89 |
$270,000 |
1,514 |
0.37% |
-43,000 |
-135 |
0 |
Home Improvement Stores |
|
|
BYDDY |
BYD Co Ltd |
64 |
- |
$52.06 |
$269,000 |
16,840 |
0.37% |
-17,000 |
500 |
0.187 |
N/A |
|
|
HCA |
HCA Holdings Inc |
65 |
- |
$297.00 |
$267,000 |
2,755 |
0.37% |
12,000 |
-145 |
0.001 |
Hospitals |
|
|
WF |
Woori Finance Holdings Co L... |
66 |
- |
$29.36 |
$261,000 |
6,315 |
0.36% |
-12,000 |
200 |
0.003 |
Foreign Regional Banks |
|
|
TEL |
Te Connectivity Ltd |
67 |
- |
$144.94 |
$239,000 |
2,390 |
0.33% |
12,000 |
0 |
0.001 |
Diversified Electronics |
|
|
JOBS |
51Job Inc (ADR) |
68 |
New |
$60.90 |
$225,000 |
2,611 |
0.31% |
225,000 |
2,611 |
0.004 |
Staffing & Outsourcin... |
|
|
SYK |
Stryker Corp |
69 |
- |
$327.45 |
$224,000 |
1,395 |
0.31% |
-23,000 |
-200 |
0 |
Medical Instruments &... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
70 |
- |
$11.84 |
$223,000 |
17,516 |
0.31% |
16,000 |
565 |
0.001 |
Steel & Iron |
|
|
MMM |
3M Co |
71 |
- |
$91.48 |
$220,000 |
1,000 |
0.3% |
-15,000 |
0 |
0 |
Conglomerates |
|
|
GGAL |
Grupo Financiero Galicia S.... |
72 |
- |
$28.03 |
$218,000 |
3,310 |
0.3% |
8,000 |
120 |
0.003 |
Foreign Money Center ... |
|
|
NSRGY |
NESTLE SA ADR |
73 |
- |
$101.95 |
$209,000 |
2,640 |
0.29% |
-38,000 |
-230 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
- |
$50.16 |
$177,000 |
10,075 |
0.24% |
-41,000 |
-1,400 |
0.001 |
Copper |
|
|
LMT |
Lockheed Martin Corp |
82 |
Closed |
$456.09 |
$0 |
0 |
0% |
-208,000 |
-648 |
0 |
Aerospace/Defense - M... |
|
|
MTN |
Vail Resorts Inc |
81 |
Closed |
$213.62 |
$0 |
0 |
0% |
-253,000 |
-1,192 |
0 |
Gambling/Resorts |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
80 |
Closed |
$107.78 |
$0 |
0 |
0% |
-707,000 |
-11,910 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
78 |
Closed |
$46.55 |
$0 |
0 |
0% |
-252,000 |
-4,505 |
0 |
Major Airlines |
|
|
AMZN |
Amazon.com Inc |
77 |
Closed |
$179.22 |
$0 |
0 |
0% |
-235,000 |
-201 |
0 |
Internet Software & S... |
|
|
FLEX |
Flextronics International Ltd |
84 |
Closed |
$27.63 |
$0 |
0 |
0% |
-285,000 |
-15,865 |
0 |
Printed Circuit Boards |
|
|
NVDA |
NVIDIA Corporation |
76 |
Closed |
$846.71 |
$0 |
0 |
0% |
-237,000 |
-1,224 |
0 |
Semiconductor - Speci... |
|
|
LOGI |
Logitech International S.A ... |
83 |
Closed |
$78.08 |
$0 |
0 |
0% |
-854,000 |
-25,393 |
0 |
Computer Peripherals |
|
|
TLK |
PT Telekomunikasi Indonesia... |
75 |
Closed |
$19.77 |
$0 |
0 |
0% |
-322,000 |
-10,005 |
0 |
Telecom Services - Fo... |
|
