GRATRY & Co LLC

13F Portfolio Filings

Most recent 13F
Q1 2018
Location
Beachwood, OH
CIK
0001027799
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2018 75 72,249 ICLR, CS, ING, BABA 13F-HR 4/23/2018 000102779918000002
Q4 2017 80 82,936 CS, ING, ICLR, EWJ 13F-HR 2/5/2018 000102779918000001
Q3 2017 83 81,732 ICLR, ING, APTV, AVGO 13F-HR 10/23/2017 000102779917000004
Q2 2017 83 81,412 ING, ICLR, JAZZ, SAP 13F-HR 8/15/2017 000102779917000003
Q1 2017 81 81,583 SAP, NXPI, FLEX, ACN 13F-HR 5/4/2017 000102779917000002
Q4 2016 81 113,663 DXJ, ACN, NXPI, CRH 13F-HR 2/14/2017 000102779917000001
Q3 2016 79 128,232 ACN, NXPI, SAP, ADRNY 13F-HR 11/4/2016 000102779916000013
Q2 2016 71 127,111 AVGO, ACN, ADRNY, NTTYY 13F-HR 8/10/2016 000102779916000012
Q1 2016 78 139,622 AVGO, ACN, Koninklijke Ahold Spon ADR, APTV 13F-HR 4/29/2016 000102779916000011
Q4 2015 65 153,664 ICLR, APTV, NVO, AVGO 13F-HR 2/11/2016 000102779916000007
Q3 2015 61 162,904 ICLR, AGN, NVO, ING 13F-HR 11/3/2015 000102779915000006
Q2 2015 54 191,168 NXPI, AVGO, AGN, APTV 13F-HR 8/6/2015 000102779915000005
Q1 2015 59 185,193 NXPI, AVGO, Actavis PLC, ICLR 13F-HR 5/13/2015 000102779915000004
Q4 2014 69 305,292 JAZZ, CBI, NXPI, Volkswagen ADR 13F-HR 2/18/2015 000102779915000001
Q3 2014 62 190,934 NXPI, LYB, NVO, BAYRY 13F-HR 10/30/2014 000102779914000005
Q2 2014 64 254,069 NXPI, LYB, NVO, BAYRY 13F-HR 7/31/2014 000102779914000004
Q1 2014 63 277,734 NXPI, CBI, NVO, BAYRY 13F-HR 5/20/2014 000102779914000002
Q4 2013 69 305,292 JAZZ, CBI, NXPI, Volkswagen ADR 13F-HR 2/18/2014 000102779914000001