GRATRY & Co LLC

13F Filings History

Latest 13F report
Q1 2018 - Apr 23, 2018
Value $
$72.2M
Signature - Title
Bonnie Daymut - Assistant Vice President
Location
Beachwood, OH
Summary
This page shows a list of all the recent 13F filings made by GRATRY & Co LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRATRY & Co LLC reported 75 stock holdings with total value $72.2M as of Q1 2018. Top holdings included ICLR, CS, ING, BABA, and TCEHY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 75 $72.2M +$6.66M -$17.5M -$10.8M ICLR, CS, ING, BABA, TCEHY 13F-HR 4/23/2018, 02:02 PM
Q4 2017 80 $82.9M +$19.9M -$23.1M -$3.22M CS, ING, ICLR, EWJ, RIO 13F-HR 2/5/2018, 11:39 AM
Q3 2017 83 $81.7M +$13.2M -$17.3M -$4.12M ICLR, ING, 3106PS, AVGO, RIO 13F-HR 10/23/2017, 02:10 PM
Q2 2017 83 $81.4M +$13.4M -$18M -$4.58M ING, ICLR, JAZZ, SAP, CRH 13F-HR 8/15/2017, 03:05 PM
Q1 2017 81 $81.6M +$12.4M -$50M -$37.5M SAP, NXPI, FLEX, ACN, ING 13F-HR 5/4/2017, 10:38 AM
Q4 2016 81 $114M +$19.6M -$34.5M -$15M DXJ, ACN, NXPI, CRH, ING 13F-HR 2/14/2017, 10:32 AM
Q3 2016 79 $128M +$31.4M -$36.8M -$5.36M ACN, NXPI, SAP, ADRNY, CRH 13F-HR 11/4/2016, 02:33 PM
Q2 2016 71 $127M +$26.6M -$35.6M -$9.07M AVGO, ACN, ADRNY, NTTYY, GOLDZZZZ 13F-HR 8/10/2016, 01:39 PM
Q1 2016 78 $140M +$36.9M -$46.9M -$9.94M AVGO, ACN, AHONY, 3106PS, ICLR 13F-HR 4/29/2016, 12:44 PM
Q4 2015 65 $154M +$16.4M -$31.1M -$14.8M ICLR, 3106PS, NVO, AVGO, ACN 13F-HR 2/11/2016, 11:43 AM
Q3 2015 61 $163M +$36.1M -$44.1M -$8.01M ICLR, AGN, NVO, ING, 3106PS 13F-HR 11/3/2015, 01:26 PM
Q2 2015 54 $191M +$39M -$33.8M +$5.2M NXPI, AVGO, AGN, 3106PS, ICLR 13F-HR 8/6/2015, 04:19 PM
Q1 2015 59 $185M +$67.7M -$99.5M -$31.9M NXPI, AVGO, B108PS, ICLR, JAZZ 13F-HR 5/13/2015, 02:47 PM
Q4 2014 69 $167M +$76.7M -$44.2M +$32.6M BAYRY, ETN, ACE, DTEGY, ING 13F-HR 2/18/2015, 10:18 AM
Q3 2014 62 $191M +$18.3M -$70.8M -$52.5M NXPI, LYB, NVO, BAYRY, JAZZ 13F-HR 10/30/2014, 03:47 PM
Q2 2014 64 $254M +$24.1M -$52.4M -$28.2M NXPI, LYB, NVO, BAYRY, ETN 13F-HR 7/31/2014, 10:31 AM
Q1 2014 63 $277M +$40.4M -$58.8M -$18.5M NXPI, CBI, NVO, BAYRY, LYB 13F-HR 5/20/2014, 02:29 PM
Q4 2013 69 $305M $0 $0 JAZZ, CBI, NXPI, VLKAY, BAYRY 13F-HR 2/18/2014, 12:18 PM