• 13F History

GRATRY & Co LLC

13F Filings History

Latest 13F report
Q1 2018 - Apr 23, 2018
Value $
$69.3M
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 72 stock holdings with total value $69.3M 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 72 $69.3M +$6.35M -$11.2M -$4.86M ICLR, CS, ING, BABA, TCEHY 13F-HR 4/23/2018, 02:02 PM
Q4 2017 79 $82.6M +$19.7M -$9.52M +$10.2M CS, ING, ICLR, EWJ, RIO 13F-HR 2/5/2018, 10:39 AM
Q3 2017 83 $81.7M +$13.2M -$5.83M +$7.33M ICLR, ING, 3106PS, AVGOXXXX, RIO 13F-HR 10/23/2017, 02:10 PM
Q2 2017 82 $80.3M +$12.3M -$8.44M +$3.86M ING, ICLR, JAZZ, SAP, CRHXXXX 13F-HR 8/15/2017, 03:05 PM
Q1 2017 81 $81.6M +$12.4M -$34.9M -$22.5M SAP, NXPI, FLEX, ACN, ING 13F-HR 5/4/2017, 10:38 AM
Q4 2016 81 $114M +$19.6M -$13.8M +$5.77M DXJ, ACN, NXPI, CRHXXXX, ING 13F-HR 2/14/2017, 09:32 AM
Q3 2016 79 $128M +$31.4M -$11.1M +$20.3M ACN, NXPI, SAP, ADRNY, CRHXXXX 13F-HR 11/4/2016, 02:33 PM
Q2 2016 70 $127M +$26.4M -$11.8M +$14.6M AVGOXXXX, ACN, ADRNY, NTTYY, GOLDZZZZ 13F-HR 8/10/2016, 01:39 PM
Q1 2016 78 $140M +$36.9M -$22M +$14.9M AVGOXXXX, ACN, AHONY, 3106PS, ICLR 13F-HR 4/29/2016, 12:44 PM
Q4 2015 65 $154M +$16.4M -$12.1M +$4.21M ICLR, 3106PS, NVO, AVGOXXXX, ACN 13F-HR 2/11/2016, 10:43 AM
Q3 2015 61 $163M +$36.1M -$11.8M +$24.3M ICLR, AGN, NVO, ING, 3106PS 13F-HR 11/3/2015, 12:26 PM
Q2 2015 54 $191M +$39M -$3.52M +$35.5M NXPI, AVGOXXXX, AGN, 3106PS, ICLR 13F-HR 8/6/2015, 04:19 PM
Q1 2015 59 $185M NXPI, AVGOXXXX, B108PS, ICLR, JAZZ 13F-HR 5/13/2015, 02:47 PM
Q4 2014 42 $167M BAYRY, ETN, ACE, DTEGY, ING 13F-HR 2/18/2015, 09:18 AM
Q3 2014 62 $191M +$18.3M -$46.6M -$28.3M NXPI, LYB, NVO, BAYRY, JAZZ 13F-HR 10/30/2014, 03:47 PM
Q2 2014 64 $254M +$24.3M -$23.2M +$1.17M NXPI, LYB, NVO, BAYRY, ETN 13F-HR 7/31/2014, 10:31 AM
Q1 2014 63 $278M +$40.4M -$13.3M +$27.1M NXPI, CBI, NVO, BAYRY, LYB 13F-HR 5/20/2014, 02:29 PM
Q4 2013 68 $304M JAZZ, CBI, NXPI, VLKAY, BAYRY 13F-HR 2/18/2014, 11:18 AM