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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 |
- |
$297.88 |
$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 |
- |
$15.80 |
$2,283,000 |
134,843 |
3.16% |
-663,000 |
-24,730 |
0.004 |
Life & Health Insurance |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$74.85 |
$2,093,000 |
11,401 |
2.9% |
-42,000 |
-980 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
6 |
- |
$67.83 |
$2,053,000 |
39,849 |
2.84% |
-469,000 |
-7,790 |
0.002 |
Gold |
|
|
EWJ |
iShares MSCI-Japan |
7 |
- |
$67.27 |
$2,028,000 |
33,416 |
2.81% |
-552,000 |
-9,638 |
0.002 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
8 |
- |
$71.66 |
$2,023,000 |
31,705 |
2.8% |
-443,000 |
-5,258 |
0.001 |
Integrated Oil & Gas |
|
|
DBSDY |
DBS Group Holdings (ADR) |
9 |
- |
$101.58 |
$2,017,000 |
23,720 |
2.79% |
-86,000 |
-4,450 |
0.004 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
12 |
- |
$82.57 |
$1,780,000 |
36,831 |
2.46% |
-371,000 |
-11,012 |
0.003 |
Electronic Equipment |
|
|
ACN |
Accenture Plc |
13 |
- |
$300.91 |
$1,777,000 |
11,574 |
2.46% |
-301,000 |
-1,998 |
0.002 |
Management Services |
|
|
FANU.Y |
Fanuc Ltd (Japan) |
15 |
- |
$14.56 |
$1,774,000 |
69,744 |
2.46% |
-226,000 |
-13,467 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
14 |
- |
$9.95 |
$1,774,000 |
267,140 |
2.46% |
-515,000 |
-47,675 |
0.08 |
Foreign Money Center ... |
|
|
AAGIY |
Aia Group Ltd |
16 |
- |
$29.24 |
$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 |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
19 |
- |
$164.15 |
$1,625,000 |
26,357 |
2.25% |
-220,000 |
-5,073 |
0.005 |
Textile - Apparel Clo... |
|
|
DEO |
Diageo Plc (ADR) |
20 |
- |
$138.16 |
$1,589,000 |
11,734 |
2.2% |
-491,000 |
-2,508 |
0 |
Beverage - Brewers |
|
|
BP |
BP Plc (ADR) |
21 |
- |
$38.77 |
$1,587,000 |
39,135 |
2.2% |
-346,000 |
-6,860 |
0 |
Integrated Oil & Gas |
|
|
KMTUY |
Komatsu, Ltd. |
23 |
- |
$29.78 |
$1,549,000 |
46,025 |
2.14% |
-369,000 |
-6,910 |
0.005 |
Farm & Construction M... |
|
|
UL |
Unilever Plc (ADR) |
24 |
- |
$51.85 |
$1,528,000 |
27,510 |
2.11% |
-342,000 |
-6,285 |
0.001 |
Food - Major Diversified |
|
|
IX |
ORIX Corporation (ADR) |
25 |
- |
$102.57 |
$1,515,000 |
16,865 |
2.1% |
-202,000 |
-3,393 |
0.001 |
Credit Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$248.64 |
$1,460,000 |
10,678 |
2.02% |
-611,000 |
-3,495 |
0.002 |
Property & Casualty I... |
|
|
SFTBY |
Softbank Corp Unsp ADR |
27 |
- |
$24.55 |
$1,457,000 |
38,975 |
2.02% |
-394,000 |
-7,573 |
0.001 |
N/A |
|
|
SAN |
Banco Santander Central His... |
28 |
- |
$4.80 |
$1,371,000 |
209,335 |
1.9% |
-275,000 |
-42,418 |
0.001 |
Foreign Money Center ... |
|
|
KB |
KB Financial Group Inc |
29 |
- |
$53.97 |
$1,167,000 |
20,142 |
1.62% |
-94,000 |
-1,413 |
0.005 |
Foreign Regional Banks |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,300.27 |
$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 |
- |
$34.73 |
$994,000 |
36,835 |
1.38% |
-246,000 |
-8,610 |
0.003 |
Semiconductor- Broad... |
|
|
ZTO |
Zto Express Cayman Inc |
34 |
- |
$20.99 |
$958,000 |
63,910 |
1.33% |
-145,000 |
-5,660 |
0.009 |
N/A |
|
|
SAP |
SAP AG (ADR) |
35 |
- |
$181.21 |
$868,000 |
8,257 |
1.2% |
-1,205,000 |
-10,190 |
0.001 |
Application Software |
|
|
FMS |
Fresenius Medical Care AG (... |
36 |
- |
$21.04 |
$820,000 |
16,060 |
1.13% |
-179,000 |
-2,945 |
0.005 |
Specialized Health Se... |
|
|
DSDVY |
DSV AS ADR |
|
- |
$70.93 |
$805,000 |
20,272 |
1.11% |
-156,000 |
-4,073 |
0.011 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
38 |
- |
$24.13 |
$672,000 |
17,613 |
0.93% |
-73,000 |
-3,660 |
0.002 |
Medical Appliances & ... |
|
|
ALGN |
Align Technology Inc |
41 |
- |
$282.38 |
$411,000 |
1,638 |
0.57% |
-32,000 |
-355 |
0.002 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
43 |
- |
$268.61 |
$409,000 |
3,419 |
0.57% |
-57,000 |
-665 |
0 |
Business Services |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
44 |
- |
$36.71 |
$1,616,000 |
12,256 |
0.56% |
-148,000 |
-3,040 |
0.001 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$191.74 |
$397,000 |
3,609 |
0.55% |
-88,000 |
-930 |
0 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$894.41 |
$368,000 |
1,812 |
0.51% |
-16,000 |
-275 |
0.001 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$754.64 |
$367,000 |
677 |
0.51% |
-35,000 |
-105 |
0 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$192.73 |
$328,000 |
2,273 |
0.45% |
-75,000 |
-352 |
0 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
55 |
- |
$451.20 |
$317,000 |
1,811 |
0.44% |
-46,000 |
-585 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
57 |
- |
$132.13 |
$313,000 |
2,977 |
0.43% |
-73,000 |
-600 |
0.001 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
62 |
- |
$170.33 |
$274,000 |
1,635 |
0.38% |
-47,000 |
-264 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
63 |
- |
$334.22 |
$270,000 |
1,514 |
0.37% |
-43,000 |
-135 |
0 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
65 |
- |
$309.82 |
$267,000 |
2,755 |
0.37% |
12,000 |
-145 |
0.001 |
Hospitals |
|
|
SYK |
Stryker Corp |
69 |
- |
$336.50 |
$224,000 |
1,395 |
0.31% |
-23,000 |
-200 |
0 |
Medical Instruments &... |
|
|
NSRGY |
NESTLE SA ADR |
73 |
- |
$100.60 |
$209,000 |
2,640 |
0.29% |
-38,000 |
-230 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
- |
$49.94 |
$177,000 |
10,075 |
0.24% |
-41,000 |
-1,400 |
0.001 |
Copper |
|
