Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GRATRY & Co LLC (CIK 1027799) reported $72.2M across 74 reported positions in its SEC 13F filing for 2018-03-31. Largest positions: ICLR ($2.6M, 3.53%), CS ($2.4M, 3.36%), ING ($2.3M, 3.16%), BABA ($2.1M, 2.90%), TCEHY ($2.1M, 2.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICLR | Icon PLC | $2.6M | 3.53% | 21,613 | Trimmed |
| 2 | CS | Credit Suisse Group | $2.4M | 3.36% | 144,517 | Trimmed |
| 3 | ING | ING Groep N.V. | $2.3M | 3.16% | 134,843 | Trimmed |
| 4 | BABA | Alibaba | $2.1M | 2.90% | 11,401 | Trimmed |
| 5 | TCEHY | Tencent Holdings LTD | $2.1M | 2.87% | 38,874 | Added |
| 6 | RIO | Rio Tinto LTD | $2.1M | 2.84% | 39,849 | Trimmed |
| 7 | EWJ | IShares Inc. MSCI Japan | $2.0M | 2.81% | 33,416 | Trimmed |
| 8 | SHEL | Royal Dutch Shell PLC - A Shar | $2.0M | 2.80% | 31,705 | Trimmed |
| 9 | DBSDY | DBS Group Holdings | $2.0M | 2.79% | 23,720 | Trimmed |
| 10 | UOVEY | United Overseas Bank LTD | $1.9M | 2.60% | 44,688 | New |
| 11 | SMFG | Sumitomo Mitsui Financial Grou | $1.8M | 2.56% | 217,229 | Added |
| 12 | FANUY | Fanuc CORP-UNSP ADR | $1.8M | 2.46% | 69,744 | Trimmed |
| 13 | ACN | Accenture PLC | $1.8M | 2.46% | 11,574 | Trimmed |
| 14 | MUFG | Mitsubishi UFJ Financial | $1.8M | 2.46% | 267,140 | Trimmed |
| 15 | SONY | Sony Corp. | $1.8M | 2.46% | 36,831 | Trimmed |
| 16 | AAGIY | AIA Group LTD-SP ADR | $1.7M | 2.41% | 50,592 | Trimmed |
| 17 | APTV | APTIV PLC | $1.7M | 2.38% | 20,245 | Trimmed |
| 18 | NPSNY | Naspers LTD-N SHS SPON ADR | $1.6M | 2.26% | 32,564 | Added |
| 19 | LVMUY | LVMH Moet Hennessy | $1.6M | 2.25% | 26,357 | Trimmed |
| 20 | DEO | Diageo PLC | $1.6M | 2.20% | 11,734 | Trimmed |
| 21 | BP | BP PLC-Spon ADR | $1.6M | 2.20% | 39,135 | Trimmed |
| 22 | NTDOY | Nintendo LTD ADR | $1.6M | 2.18% | 28,389 | Added |
| 23 | KMTUY | Komatsu Ltd. | $1.5M | 2.14% | 46,025 | Trimmed |
| 24 | UL | Unilever NV | $1.5M | 2.11% | 27,510 | Trimmed |
| 25 | IX | Orix Corporation | $1.5M | 2.10% | 16,865 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31