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| Name: |
GRATRY & CO |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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data |
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| Holdings
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22 |
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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 |
|
TCEH.Y |
Tencent Holdings Ltd |
5 |
- |
$43.75 |
$2,072,000 |
38,874 |
2.87% |
59,000 |
107 |
0.043 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
11 |
- |
$11.32 |
$1,846,000 |
217,229 |
2.56% |
830,000 |
100,310 |
0.015 |
Conglomerates |
|
|
NPSNY |
Naspers Limited (ADR) |
18 |
- |
$38.14 |
$1,634,000 |
32,564 |
2.26% |
244,000 |
7,999 |
0.362 |
CATV Systems |
|
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NTDOY |
Nintendo Co., Ltd. (Japan) |
22 |
- |
$12.18 |
$1,576,000 |
28,389 |
2.18% |
541,000 |
5,425 |
0.022 |
Biotechnology |
|
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ITUB |
Banco Itau Holding Financei... |
30 |
- |
$6.05 |
$1,149,000 |
73,672 |
1.59% |
787,000 |
45,840 |
0.003 |
Foreign Money Center ... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
37 |
- |
$6.54 |
$745,000 |
25,695 |
1.03% |
0 |
30 |
0.002 |
Gambling/Resorts |
|
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WB |
Weibo Corporation |
39 |
- |
$8.62 |
$447,000 |
3,742 |
0.62% |
72,000 |
120 |
0.002 |
Internet Software & S... |
|
|
LZRFY |
Localiza Rent A Ca Spon Adr... |
40 |
- |
$9.47 |
$422,000 |
49,197 |
0.58% |
100,000 |
1,646 |
0.055 |
N/A |
|
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PYPL |
Paypal Holdings, Inc. |
42 |
- |
$67.92 |
$410,000 |
5,400 |
0.57% |
410,000 |
5,400 |
0 |
N/A |
|
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EWZ |
iShares MSCI-Brazil |
48 |
- |
$31.03 |
$359,000 |
8,005 |
0.5% |
359,000 |
8,005 |
0.001 |
Closed - End Fund - E... |
|
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JD |
JD.com |
49 |
- |
$28.89 |
$356,000 |
8,800 |
0.49% |
4,000 |
300 |
0.001 |
Internet Service Prov... |
|
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CEO |
CNOOC Limited (ADR) |
50 |
- |
$121.76 |
$345,000 |
2,336 |
0.48% |
23,000 |
95 |
0 |
Independent Oil & Gas |
|
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SUPV |
Grupo Supervielle Sa |
53 |
- |
$6.33 |
$325,000 |
10,725 |
0.45% |
21,000 |
345 |
0.012 |
N/A |
|
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WHGLY |
WH Group Limited |
54 |
- |
$14.50 |
$323,000 |
15,107 |
0.45% |
6,000 |
1,087 |
0 |
N/A |
|
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BIDU |
Baidu Inc |
56 |
- |
$103.40 |
$316,000 |
1,417 |
0.44% |
4,000 |
85 |
0 |
Internet Service Prov... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
58 |
- |
$2.70 |
$309,000 |
28,588 |
0.43% |
32,000 |
1,558 |
0 |
Foreign Regional Banks |
|
|
XPO |
XPO Logistics Inc |
59 |
- |
$107.46 |
$308,000 |
3,025 |
0.43% |
69,000 |
420 |
0.003 |
AirDelivery & Freight... |
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WMMVY |
Wal-Mart De Mexico SABD |
61 |
- |
$37.21 |
$298,000 |
11,630 |
0.41% |
24,000 |
410 |
0.001 |
Discount, Variety Stores |
|
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BYDDY |
BYD Co Ltd |
64 |
- |
$54.47 |
$269,000 |
16,840 |
0.37% |
-17,000 |
500 |
0.187 |
N/A |
|
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WF |
Woori Finance Holdings Co L... |
66 |
- |
$31.20 |
$261,000 |
6,315 |
0.36% |
-12,000 |
200 |
0.003 |
Foreign Regional Banks |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
70 |
- |
$12.17 |
$223,000 |
17,516 |
0.31% |
16,000 |
565 |
0.001 |
Steel & Iron |
|
|
GGAL |
Grupo Financiero Galicia S.... |
72 |
- |
$32.43 |
$218,000 |
3,310 |
0.3% |
8,000 |
120 |
0.003 |
Foreign Money Center ... |
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