GRATRY & CO 13F Holdings

CIK 02805922 · CLEVELAND, OH

As of Mar 31, 2018, GRATRY & CO reported 75 positions worth $72.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ICON PLCICLRHealthcare21,613$2.6K3.53%
CREDIT SUISSE GROUPCSFinancial Services144,517$2.4K3.36%
ING GROEP NVINGFinancial Services134,843$2.3K3.16%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical11,401$2.1K2.90%
Tencent Holdings Ltd. UnsponsoTCEHY—38,874$2.1K2.87%
RIO TINTO LTDRIOBasic Materials39,849$2.1K2.84%
ISHARES MSCI JAPAN ETFEWJ—33,416$2.0K2.81%
SHELL PLCSHELEnergy31,705$2.0K2.80%
DBS GROUP HLDGS LTD SPONSOREDDBSDY—23,720$2.0K2.79%
UNITED OVERSEAS BK LTD SPONSORED ADRUOVEY—44,688 .9K2.60%
SUMITOMO MITSUI FINANCIAL GROUP INCSMFGFinancial Services217,229 .8K2.56%
SONY GROUP CORPSONYTechnology36,831 .8K2.46%
ACCENTURE PLCACNTechnology11,574 .8K2.46%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGFinancial Services267,140 .8K2.46%
FANUC Corp Unsp ADRFANUY—69,744 .8K2.46%
AIA GROUP LTDAAGIY—50,592 .7K2.41%
APTIV PLC SHS (JERSEY)——20,245 .7K2.38%
NASPERS LTDNPSNYCommunication Services32,564 .6K2.26%
LVMH MOET HENNESSY LOUIS VUITTONLVMUYConsumer Defensive26,357 .6K2.25%
DIAGEO PLCDEOConsumer Defensive11,734 .6K2.20%
BP PLCBPEnergy39,135 .6K2.20%
NINTENDO CO LTDNTDOY—28,389 .6K2.18%
KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS——46,025 .5K2.14%
UNILEVER PLCULConsumer Defensive27,510 .5K2.11%
ORIX - SPONSORED ADRIXFinancial Services16,865 .5K2.10%