13F Filings History of GRATRY & Co LLC
- Latest 13F filing
- Q1 2018 - 23 Apr 2018
- Latest reported 13F value
- $72,249,000
- Largest 13F holdings
-
ICLR CS ING BABA TCEHY RIO EWJ RDSA DBSDY UOVEY SMFG SONY
+8 more
ACN FANUY MUFG AAGIY APTV NPSNY LVMUY DEO - Form 13F summary
-
- GRATRY & Co LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- GRATRY & Co LLC reported 75 equity holdings with a total reported market value of $72,249,000 for Q1 2018. Top reported holdings included ICLR, CS, ING, BABA, and TCEHY.
- Manager signature
- Bonnie Daymut - Assistant Vice President
- Manager location
- Beachwood, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow GRATRY & Co LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2018
Latest value
$72,249,000
Quarter delta
-$10,687,000
Accepted
23 Apr 2018, 14:02
Rows shown
1-18 of 18
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 75 | $72,249,000 | +$6,661,200 | -$17,469,143 | -$10,807,943 | ICLR, CS, ING, BABA, TCEHY | 13F-HR | 23 Apr 2018, 14:02 |
| Q4 2017 | 80 | $82,936,000 | +$19,924,202 | -$23,148,065 | -$3,223,863 | CS, ING, ICLR, EWJ, RIO | 13F-HR | 05 Feb 2018, 11:39 |
| Q3 2017 | 83 | $81,732,000 | +$13,157,220 | -$17,272,525 | -$4,115,305 | ICLR, ING, 3106PS, AVGO, RIO | 13F-HR | 23 Oct 2017, 14:10 |
| Q2 2017 | 83 | $81,412,000 | +$13,390,226 | -$17,965,714 | -$4,575,488 | ING, ICLR, JAZZ, SAP, CRH | 13F-HR | 15 Aug 2017, 15:05 |
| Q1 2017 | 81 | $81,583,000 | +$12,409,389 | -$49,958,308 | -$37,548,919 | SAP, NXPI, FLEX, ACN, ING | 13F-HR | 04 May 2017, 10:38 |
| Q4 2016 | 81 | $113,663,000 | +$19,573,587 | -$34,543,238 | -$14,969,651 | DXJ, ACN, NXPI, CRH, ING | 13F-HR | 14 Feb 2017, 10:32 |
| Q3 2016 | 79 | $128,232,000 | +$31,396,455 | -$36,754,405 | -$5,357,950 | ACN, NXPI, SAP, ADRNY, CRH | 13F-HR | 04 Nov 2016, 14:33 |
| Q2 2016 | 71 | $127,111,000 | +$26,578,363 | -$35,646,771 | -$9,068,408 | AVGO, ACN, ADRNY, NTTYY, GOLDZZZZ | 13F-HR | 10 Aug 2016, 13:39 |
| Q1 2016 | 78 | $139,622,000 | +$36,924,095 | -$46,863,173 | -$9,939,078 | AVGO, ACN, AHONY, 3106PS, ICLR | 13F-HR | 29 Apr 2016, 12:44 |
| Q4 2015 | 65 | $153,664,000 | +$16,355,036 | -$31,106,207 | -$14,751,171 | ICLR, 3106PS, NVO, AVGO, ACN | 13F-HR | 11 Feb 2016, 11:43 |
| Q3 2015 | 61 | $162,904,000 | +$36,056,405 | -$44,064,075 | -$8,007,670 | ICLR, AGN, NVO, ING, 3106PS | 13F-HR | 03 Nov 2015, 13:26 |
| Q2 2015 | 54 | $191,168,000 | +$38,986,611 | -$33,791,339 | +$5,195,272 | NXPI, AVGO, AGN, 3106PS, ICLR | 13F-HR | 06 Aug 2015, 16:19 |
| Q1 2015 | 59 | $185,193,000 | +$67,662,000 | -$99,521,074 | -$31,859,074 | NXPI, AVGO, B108PS, ICLR, JAZZ | 13F-HR | 13 May 2015, 14:47 |
| Q4 2014 | 69 | $167,315,000 | +$76,724,971 | -$44,173,791 | +$32,551,180 | BAYRY, ETN, ACE, DTEGY, ING | 13F-HR | 18 Feb 2015, 10:18 |
| Q3 2014 | 62 | $190,934,000 | +$18,332,853 | -$70,792,835 | -$52,459,982 | NXPI, LYB, NVO, BAYRY, JAZZ | 13F-HR | 30 Oct 2014, 15:47 |
| Q2 2014 | 64 | $254,069,000 | +$24,144,188 | -$52,381,972 | -$28,237,784 | NXPI, LYB, NVO, BAYRY, ETN | 13F-HR | 31 Jul 2014, 10:31 |
| Q1 2014 | 63 | $276,502,000 | +$40,383,136 | -$58,837,959 | -$18,454,823 | NXPI, CBI, NVO, BAYRY, LYB | 13F-HR | 20 May 2014, 14:29 |
| Q4 2013 | 69 | $305,292,000 | $0 | $0 | $0 | JAZZ, CBI, NXPI, VLKAY, BAYRY | 13F-HR | 18 Feb 2014, 12:18 |