13F Filings History of GRATRY & Co LLC

Latest 13F report
Q1 2018 - 23 Apr 2018
Value $
$69,257,000
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 $69,257,000 as of Q1 2018. Top holdings included ICLR, CS, ING, BABA, and TCEHY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2018 72 $69,257,000 +$6,345,911 -$11,210,799 -$4,864,888 ICLR, CS, ING, BABA, TCEHY 13F-HR 23 Apr 2018, 14:02
Q4 2017 79 $82,614,000 +$19,708,437 -$9,518,068 +$10,190,369 CS, ING, ICLR, EWJ, RIO 13F-HR 05 Feb 2018, 10:39
Q3 2017 83 $81,732,000 +$13,157,224 -$5,825,528 +$7,331,696 ICLR, ING, 3106PS, AVGOXXXX, RIO 13F-HR 23 Oct 2017, 14:10
Q2 2017 82 $80,314,000 +$12,292,226 -$8,435,703 +$3,856,523 ING, ICLR, JAZZ, SAP, CRHXXXX 13F-HR 15 Aug 2017, 15:05
Q1 2017 81 $81,583,000 +$12,409,394 -$34,879,303 -$22,469,909 SAP, NXPI, FLEX, ACN, ING 13F-HR 04 May 2017, 10:38
Q4 2016 81 $113,663,000 +$19,573,590 -$13,800,240 +$5,773,350 DXJ, ACN, NXPI, CRHXXXX, ING 13F-HR 14 Feb 2017, 09:32
Q3 2016 79 $128,232,000 +$31,396,467 -$11,075,404 +$20,321,063 ACN, NXPI, SAP, ADRNY, CRHXXXX 13F-HR 04 Nov 2016, 14:33
Q2 2016 70 $126,954,000 +$26,421,375 -$11,798,771 +$14,622,604 AVGOXXXX, ACN, ADRNY, NTTYY, GOLDZZZZ 13F-HR 10 Aug 2016, 13:39
Q1 2016 78 $139,622,000 +$36,924,104 -$22,014,179 +$14,909,925 AVGOXXXX, ACN, AHONY, 3106PS, ICLR 13F-HR 29 Apr 2016, 12:44
Q4 2015 65 $153,664,000 +$16,355,036 -$12,142,204 +$4,212,832 ICLR, 3106PS, NVO, AVGOXXXX, ACN 13F-HR 11 Feb 2016, 10:43
Q3 2015 61 $162,904,000 +$36,056,402 -$11,761,073 +$24,295,329 ICLR, AGN, NVO, ING, 3106PS 13F-HR 03 Nov 2015, 12:26
Q2 2015 54 $191,168,000 +$38,986,631 -$3,515,339 +$35,471,292 NXPI, AVGOXXXX, AGN, 3106PS, ICLR 13F-HR 06 Aug 2015, 16:19
Q1 2015 59 $185,193,000 $0 NXPI, AVGOXXXX, B108PS, ICLR, JAZZ 13F-HR 13 May 2015, 14:47
Q4 2014 42 $167,315,000 $0 BAYRY, ETN, ACE, DTEGY, ING 13F-HR 18 Feb 2015, 09:18
Q3 2014 62 $190,934,000 +$18,332,857 -$46,608,840 -$28,275,983 NXPI, LYB, NVO, BAYRY, JAZZ 13F-HR 30 Oct 2014, 15:47
Q2 2014 64 $254,069,000 +$24,326,700 -$23,154,972 +$1,171,728 NXPI, LYB, NVO, BAYRY, ETN 13F-HR 31 Jul 2014, 10:31
Q1 2014 63 $277,734,000 +$40,383,143 -$13,289,392 +$27,093,751 NXPI, CBI, NVO, BAYRY, LYB 13F-HR 20 May 2014, 14:29
Q4 2013 68 $304,049,000 $0 JAZZ, CBI, NXPI, VLKAY, BAYRY 13F-HR 18 Feb 2014, 11:18