0001027799-17-000001.txt : 20170214
0001027799-17-000001.hdr.sgml : 20170214
20170214103211
ACCESSION NUMBER: 0001027799-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRATRY & Co LLC
CENTRAL INDEX KEY: 0001027799
IRS NUMBER: 271877673
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05922
FILM NUMBER: 17603788
BUSINESS ADDRESS:
STREET 1: 3201 ENTERPRISE PARKWAY
STREET 2: SUITE 495
CITY: BEACHWOOD
STATE: OH
ZIP: 44122
BUSINESS PHONE: 216-283-8423
MAIL ADDRESS:
STREET 1: 3201 ENTERPRISE PARKWAY
STREET 2: SUITE 495
CITY: BEACHWOOD
STATE: OH
ZIP: 44122
FORMER COMPANY:
FORMER CONFORMED NAME: GRATRY & CO
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001027799
XXXXXXXX
12-31-2016
12-31-2016
GRATRY & Co LLC
3201 ENTERPRISE PARKWAY
SUITE 495
BEACHWOOD
OH
44122
13F HOLDINGS REPORT
028-05922
N
Bonnie Daymut
Assistant Vice President
216-283-8423
Bonnie Daymut
Beachwood
OH
02-14-2017
0
81
113664
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
252
1411
SH
SOLE
1411
0
0
Alphabet Inc. Class A
COM
02079K305
245
309
SH
SOLE
309
0
0
Alphabet Inc. Class C
COM
02079K107
536
695
SH
SOLE
695
0
0
Amazon.com
COM
023135106
281
375
SH
SOLE
375
0
0
Apple Inc.
COM
037833100
531
4583
SH
SOLE
4583
0
0
Automatic Data Processing
COM
053015103
261
2541
SH
SOLE
2541
0
0
Celgene Corp
COM
151020104
245
2119
SH
SOLE
2119
0
0
Delta Air Lines Inc.
COM
247361702
266
5398
SH
SOLE
5398
0
0
EOG Resources Inc.
COM
26875P101
539
5333
SH
SOLE
5333
0
0
General Electric
COM
369604103
620
19626
SH
SOLE
19626
0
0
HCA Holdings Inc.
COM
40412C101
262
3540
SH
SOLE
3540
0
0
Halliburton
COM
406216101
290
5355
SH
SOLE
5355
0
0
J.P. Morgan
COM
46625H100
577
6690
SH
SOLE
6690
0
0
Lockheed Martin Corp
COM
539830109
301
1205
SH
SOLE
1205
0
0
Marsh & McLennan Cos
COM
571748102
259
3830
SH
SOLE
3830
0
0
Mastercard Inc. - Class A
COM
57636Q104
335
3246
SH
SOLE
3246
0
0
Nvidia Corp
COM
67066G104
560
5250
SH
SOLE
5250
0
0
Pfizer
COM
717081103
229
7040
SH
SOLE
7040
0
0
Pioneer Natural Resources CO
COM
723787107
294
1630
SH
SOLE
1630
0
0
Stryker Corp
COM
863667101
247
2065
SH
SOLE
2065
0
0
T-Mobile
COM
872590104
761
13233
SH
SOLE
13233
0
0
TJX Companies Inc
COM
872540109
256
3405
SH
SOLE
3405
0
0
US Silica Holdings Inc.
COM
90346E103
578
10190
SH
SOLE
10190
0
0
Ulta Salon Cosmetics & Fragr.
COM
90384S303
333
1305
SH
SOLE
1305
0
0
Vail Resorts Inc
COM
91879Q109
682
4229
SH
SOLE
4229
0
0
Visa Inc
COM
92826C839
544
6974
SH
SOLE
6974
0
0
Vulcan Materials
COM
929160109
288
2305
SH
SOLE
2305
0
0
Banco Santander Brasil - ADS
ADR
05967A107
240
27005
SH
SOLE
27005
0
0
Cosan Limited
ADR
G25343107
225
30000
SH
SOLE
30000
0
0
Telefonica Brasil-ADR
ADR
87936R106
150
11227
SH
SOLE
11227
0
0
Ultrapar
ADR
90400P101
219
10582
SH
SOLE
10582
0
0
Vale SA-SP ADR
ADR
91912E105
211
27701
SH
SOLE
27701
0
0
Alibaba
ADR
01609W102
219
2490
SH
SOLE
2490
0
0
CTRIP.COM International - ADR
ADR
22943F100
218
5440
SH
SOLE
5440
0
0
China Construct - USPON ADR
ADR
168919108
249
16433
SH
SOLE
16433
0
0
China Lodging Group
ADR
16949N109
340
6561
SH
SOLE
6561
0
0
Netease Inc - ADR
ADR
64110W102
1302
6044
SH
SOLE
6009
0
35
Ping An Insurance-ADR
ADR
72341E304
598
60090
SH
SOLE
60090
0
0
TAL Education Group
ADR
874080104
254
3624
SH
SOLE
3624
0
0
Tencent Holdings LTD
ADR
88032Q109
465
19182
SH
SOLE
19182
0
0
Infineon Technologies - ADR
ADR
45662N103
1713
99150
SH
SOLE
98325
0
825
SAP AG
ADR
803054204
4038
46720
SH
SOLE
46400
0
320
Siemens AG
ADR
826197501
3824
31236
SH
SOLE
31006
0
230
AIA Group LTD-SP ADR
ADR
001317205
2481
110400
SH
SOLE
109495
0
905
Melco Crown Entertainment ADR
ADR
585464100
238
14990
SH
SOLE
14990
0
0
Accenture PLC
ADR
G1151C101
4733
40404
SH
SOLE
40129
0
275
CRH PLC-Sponsored ADR
ADR
12626K203
4068
118320
SH
SOLE
117535
0
785
Icon PLC
ADR
G4705A100
3321
44165
SH
SOLE
43835
0
330
RyanAir Holdings PLC
ADR
783513203
2981
35805
SH
SOLE
35564
0
241
Honda Motor Company
ADR
438128308
3104
106330
SH
SOLE
105515
0
815
IShares Inc. MSCI Japan
ADR
46434G822
350
7168
SH
SOLE
7168
0
0
Mitsubishi UFJ Financial
ADR
606822104
3537
574210
SH
SOLE
570380
0
3830
Nippon Telegraph & Telephone A
ADR
654624105
2670
63460
SH
SOLE
62880
0
580
Orix Corporation
ADR
686330101
3249
41745
SH
SOLE
41425
0
320
Softbank Corp.
ADR
83404D109
3067
92860
SH
SOLE
92160
0
700
Sony Corp.
ADR
835699307
2342
83550
SH
SOLE
82825
0
725
Sumitomo Mitsui Financial Grou
ADR
86562M209
1872
245090
SH
SOLE
243620
0
1470
Wisdomtree Japan Hedged Equity
ADR
97717W851
5994
120990
SH
SOLE
120220
0
770
America Movil SA de C.V.
ADR
02364W105
223
17710
SH
SOLE
17710
0
0
Cemex
ADR
151290889
1806
224848
SH
SOLE
223643
0
1205
ING Groep N.V.
ADR
456837103
4054
287543
SH
SOLE
285503
0
2040
Koninklijke Ahold Delhaize NV
ADR
500467501
3291
156772
SH
SOLE
155592
0
1180
NXP Semiconductors
ADR
N6596X109
4470
45603
SH
SOLE
45293
0
310
Royal Dutch Shell PLC - A Shar
ADR
780259206
3227
59340
SH
SOLE
58890
0
450
Yandex
ADR
N97284108
269
13364
SH
SOLE
13364
0
0
Broadcom LTD
ADR
Y09827109
2976
16835
SH
SOLE
16730
0
105
Flex LTD
ADR
Y2573F102
3874
269620
SH
SOLE
267815
0
1805
KB Financial Group Inc. ADR
ADR
48241A105
320
9058
SH
SOLE
9058
0
0
LG Display CO LTD-ADR
ADR
50186V102
220
17130
SH
SOLE
17130
0
0
Posco ADR
ADR
693483109
253
4817
SH
SOLE
4817
0
0
Chubb Corp
ADR
H1467J104
3100
23465
SH
SOLE
23275
0
190
Nestle SA
ADR
641069406
265
3697
SH
SOLE
3697
0
0
Roche Holdings
ADR
771195104
374
13125
SH
SOLE
13125
0
0
BP PLC-Spon ADR
ADR
055622104
3689
98689
SH
SOLE
97939
0
750
Delphi Automotive PLC
ADR
G27823106
3047
45235
SH
SOLE
44895
0
340
Diageo PLC
ADR
25243Q205
2557
24600
SH
SOLE
24395
0
205
Rio Tinto LTD
ADR
767204100
3878
100845
SH
SOLE
100125
0
720
Shire PLC-ADR
ADR
82481R106
1265
7427
SH
SOLE
7365
0
62
Smith & Nephew PLC-SPON ADR
ADR
83175M205
1197
39785
SH
SOLE
39450
0
335
Ternium SA-Sponsored ADR
ADR
880890108
219
9070
SH
SOLE
9070
0
0
Naspers LTD-N SHS SPON ADR
ADR
631512100
245
16737
SH
SOLE
16737
0
0