GRATRY & Co LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2018
  • Location
    beachwood, OH
  • CIK
    0001027799
  • All SEC filings
Q1 2018
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

75

$72.25M
ICLR, CSN, ING, BABA
13F-HR
Apr 23, 2018
000102779918000002

80

$82.94M
CSN, ING, ICLR, EWJ
13F-HR
Feb 5, 2018
000102779918000001

83

$81.73M
ICLR, ING, DELPHI AUTOMOTIVE PLC, BROADCOM LTD
13F-HR
Oct 23, 2017
000102779917000004

83

$81.41M
ING, ICLR, JAZZ PHARMACEUTICALS PLC, SAP
13F-HR
Aug 15, 2017
000102779917000003

81

$81.58M
SAP, NXPI, FLEX LTD, ACN
13F-HR
May 4, 2017
000102779917000002

81

$113.66M
DXJ, ACN, NXPI, CRH
13F-HR
Feb 14, 2017
000102779917000001

79

$128.23M
ACN, NXPI, SAP, ADRNY
13F-HR
Nov 4, 2016
000102779916000013

71

$127.11M
BROADCOM LTD, ACN, ADRNY, NTTYY
13F-HR
Aug 10, 2016
000102779916000012

78

$139.62M
BROADCOM LTD, ACN, KONINKLIJKE AHOLD NV-SP ADR, DELPHI AUTOMOTIVE PLC
13F-HR
Apr 29, 2016
000102779916000011

65

$153.66M
ICLR, DELPHI AUTOMOTIVE PLC, NVO, BROADCOM LTD
13F-HR
Feb 11, 2016
000102779916000007

61

$162.90M
ICLR, ALLERGAN PLC, NVO, ING
13F-HR
Nov 3, 2015
000102779915000006

54

$191.17M
NXPI, AVAGO TECHNOLOGIES LTD, ALLERGAN PLC, DELPHI AUTOMOTIVE PLC
13F-HR
Aug 6, 2015
000102779915000005

59

$185.19M
NXPI, AVAGO TECHNOLOGIES LTD, ACTAVIS PLC, ICLR
13F-HR
May 13, 2015
000102779915000004

69

$305.29M
JAZZ PHARMACEUTICALS PLC, CBI, NXPI, VLKAY
13F-HR
Feb 18, 2015
000102779915000001

62

$190.93M
NXPI, LYB, NVO, BAYA
13F-HR
Oct 30, 2014
000102779914000005

64

$254.07M
NXPI, LYB, NVO, BAYA
13F-HR
Jul 31, 2014
000102779914000004

63

$277.73M
NXPI, CBI, NVO, BAYA
13F-HR
May 20, 2014
000102779914000002

69

$305.29M
JAZZ PHARMACEUTICALS PLC, CBI, NXPI, VLKAY
13F-HR
Feb 18, 2014
000102779914000001