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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

GRATRY & Co LLC 13F Holdings -- Portfolio & Top Positions (2018-03-31)

GRATRY & Co LLC (CIK 1027799) reported $72.2M across 75 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.

RankTickerCompanyValue% PortfolioSharesAction
1ICLRIcon PLC$2.6M3.53%21,613Trimmed
2CSCredit Suisse Group$2.4M3.36%144,517Trimmed
3INGING Groep N.V.$2.3M3.16%134,843Trimmed
4BABAAlibaba$2.1M2.90%11,401Trimmed
5TCEHYTencent Holdings LTD$2.1M2.87%38,874Added
6RIORio Tinto LTD$2.1M2.84%39,849Trimmed
7EWJIShares Inc. MSCI Japan$2.0M2.81%33,416Trimmed
8SHELRoyal Dutch Shell PLC - A Shar$2.0M2.80%31,705Trimmed
9DBSDYDBS Group Holdings$2.0M2.79%23,720Trimmed
10UOVEYUnited Overseas Bank LTD$1.9M2.60%44,688New
11SMFGSumitomo Mitsui Financial Grou$1.8M2.56%217,229Added
12ACNAccenture PLC$1.8M2.46%11,574Trimmed
13FANUYFanuc CORP-UNSP ADR$1.8M2.46%69,744Trimmed
14MUFGMitsubishi UFJ Financial$1.8M2.46%267,140Trimmed
15SONYSony Corp.$1.8M2.46%36,831Trimmed
16AAGIYAIA Group LTD-SP ADR$1.7M2.41%50,592Trimmed
17APTVAPTIV PLC$1.7M2.38%20,245Trimmed
18NPSNYNaspers LTD-N SHS SPON ADR$1.6M2.26%32,564Added
19LVMUYLVMH Moet Hennessy$1.6M2.25%26,357Trimmed
20BPBP PLC-Spon ADR$1.6M2.20%39,135Trimmed
21DEODiageo PLC$1.6M2.20%11,734Trimmed
22NTDOYNintendo LTD ADR$1.6M2.18%28,389Added
23KMTUYKomatsu Ltd.$1.5M2.14%46,025Trimmed
24ULXXXXUnilever NV$1.5M2.11%27,510Trimmed
25IXOrix Corporation$1.5M2.10%16,865Trimmed

来源:SEC 13F 申报文件 · 截至 2018-03-31