0001027799-17-000002.txt : 20170504 0001027799-17-000002.hdr.sgml : 20170504 20170504103856 ACCESSION NUMBER: 0001027799-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 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: 17812331 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 03-31-2017 03-31-2017 GRATRY & Co LLC

3201 ENTERPRISE PARKWAY SUITE 495 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-05922 N Bonnie Daymut 216-283-8423 Bonnie Daymut Beachwood OH 05-04-2017 0 81 81584 false INFORMATION TABLE 2 firstq17.xml 3M Company COM 88579Y101 248 1295 SH SOLE 1295 0 0 Accenture PLC COM G1151C101 2858 23844 SH SOLE 23569 0 275 Alphabet Inc. Class A COM 02079K305 242 286 SH SOLE 286 0 0 Alphabet Inc. Class C COM 02079K107 549 662 SH SOLE 662 0 0 Amazon.com COM 023135106 284 320 SH SOLE 320 0 0 Amgen Inc. COM 031162100 279 1700 SH SOLE 1700 0 0 Apple Inc. COM 037833100 600 4177 SH SOLE 4177 0 0 Automatic Data Processing COM 053015103 241 2355 SH SOLE 2355 0 0 Celgene Corp COM 151020104 243 1955 SH SOLE 1955 0 0 Delta Air Lines Inc. COM 247361702 226 4910 SH SOLE 4910 0 0 EOG Resources Inc. COM 26875P101 498 5110 SH SOLE 5110 0 0 General Electric COM 369604103 240 8040 SH SOLE 8040 0 0 HCA Holdings Inc. COM 40412C101 287 3225 SH SOLE 3225 0 0 J.P. Morgan COM 46625H100 566 6445 SH SOLE 6445 0 0 Lockheed Martin Corp COM 539830109 318 1188 SH SOLE 1188 0 0 Marsh & McLennan Cos COM 571748102 281 3805 SH SOLE 3805 0 0 Mastercard Inc. - Class A COM 57636Q104 337 2995 SH SOLE 2995 0 0 Nvidia Corp COM 67066G104 404 3710 SH SOLE 3710 0 0 Pioneer Natural Resources CO COM 723787107 213 1145 SH SOLE 1145 0 0 Stryker Corp COM 863667101 247 1875 SH SOLE 1875 0 0 T-Mobile COM 872590104 815 12615 SH SOLE 12615 0 0 US Silica Holdings Inc. COM 90346E103 298 6215 SH SOLE 6215 0 0 Ulta Salon Cosmetics & Fragr. COM 90384S303 371 1300 SH SOLE 1300 0 0 Vail Resorts Inc COM 91879Q109 776 4045 SH SOLE 4045 0 0 Visa Inc COM 92826C839 596 6710 SH SOLE 6710 0 0 Banco Santander Brasil - ADS ADR 05967A107 258 29265 SH SOLE 29265 0 0 Cemig SA ADR 204409601 258 78350 SH SOLE 78350 0 0 Cosan Limited ADR G25343107 147 17270 SH SOLE 17270 0 0 IShares Inc. MSCI Brazil ADR 464286400 450 12025 SH SOLE 12025 0 0 Itau Unibanco Mult - ADR ADR 465562106 267 22155 SH SOLE 22155 0 0 Telefonica Brasil-ADR ADR 87936R106 169 11352 SH SOLE 11352 0 0 Vale SA-SP ADR ADR 91912E105 286 30056 SH SOLE 30056 0 0 Alibaba ADR 01609W102 294 2730 SH SOLE 2730 0 0 CTRIP.COM International - ADR ADR 22943F100 292 5950 SH SOLE 5950 0 0 China Eastern Airlines-ADS ADR 16937R104 280 9780 SH SOLE 9780 0 0 China Lodging Group ADR 16949N109 312 5029 SH SOLE 5029 0 0 China Petroleum & Chem ADR 16941R108 271 3325 SH SOLE 3325 0 0 JD.COM INC-ADR ADR 47215P106 289 9300 SH SOLE 9300 0 0 Momo Inc. ADR 60879B107 274 8030 SH SOLE 8030 0 0 Netease Inc - ADR ADR 64110W102 1187 4180 SH SOLE 4145 0 35 Sina Corp ADR G81477104 283 3930 SH SOLE 3930 0 0 TAL Education Group ADR 874080104 416 3899 SH SOLE 3899 0 0 Tencent Holdings LTD ADR 88032Q109 556 19267 SH SOLE 19267 0 0 Weibo Corp - SPON ADR ADR 948596101 282 5412 SH SOLE 5412 0 0 Yirendai LTD - ADR ADR 98585L100 245 9745 SH SOLE 9745 0 0 Infineon Technologies - ADR ADR 45662N103 1270 62020 SH SOLE 61195 0 825 SAP AG ADR 803054204 3067 31245 SH SOLE 30925 0 320 Siemens AG ADR 826197501 2579 37645 SH SOLE 37185 0 460 AIA Group LTD-SP ADR ADR 001317205 2078 81875 SH SOLE 80970 0 905 Melco Resorts & Entertainment ADR 585464100 305 16455 SH SOLE 16455 0 0 Allergan PLC ADR G0177J108 1439 6021 SH SOLE 5975 0 46 CRH PLC-Sponsored ADR ADR 12626K203 2637 74965 SH SOLE 74180 0 785 Icon PLC ADR G4705A100 2343 29385 SH SOLE 29055 0 330 Jazz Pharmaceuticals PLC ADR G50871105 1116 7690 SH SOLE 7600 0 90 Fanuc CORP-UNSP ADR ADR 307305102 2021 98345 SH SOLE 97090 0 1255 Honda Motor Company ADR 438128308 1910 63130 SH SOLE 62315 0 815 IShares Inc. MSCI Japan ADR 46434G822 2459 47757 SH SOLE 47272 0 485 Mitsubishi UFJ Financial ADR 606822104 2315 365095 SH SOLE 361265 0 3830 Orix Corporation ADR 686330101 1833 24655 SH SOLE 24335 0 320 Softbank Corp. ADR 83404D109 1949 54895 SH SOLE 54195 0 700 Sony Corp. ADR 835699307 1905 56482 SH SOLE 55757 0 725 Sumitomo Mitsui Financial Grou ADR 86562M209 837 115425 SH SOLE 113955 0 1470 Cemex ADR 151290889 1239 136583 SH SOLE 135378 0 1205 ING Groep N.V. ADR 456837103 2715 179913 SH SOLE 177873 0 2040 Koninklijke Ahold Delhaize NV ADR 500467501 2081 97072 SH SOLE 95892 0 1180 NXP Semiconductors ADR N6596X109 2983 28823 SH SOLE 28513 0 310 Royal Dutch Shell PLC - A Shar ADR 780259206 1858 35245 SH SOLE 34795 0 450 Broadcom LTD ADR Y09827109 2401 10967 SH SOLE 10862 0 105 Flex LTD ADR Y2573F102 2878 171300 SH SOLE 169495 0 1805 KB Financial Group Inc. ADR ADR 48241A105 1160 26373 SH SOLE 26153 0 220 Posco ADR ADR 693483109 283 4388 SH SOLE 4388 0 0 Banco Santander ADR ADR 05964H105 1199 197465 SH SOLE 195395 0 2070 Chubb Corp ADR H1467J104 2252 16525 SH SOLE 16335 0 190 Nestle SA ADR 641069406 261 3400 SH SOLE 3400 0 0 BP PLC-Spon ADR ADR 055622104 969 28081 SH SOLE 27716 0 365 Delphi Automotive PLC ADR G27823106 2166 26910 SH SOLE 26570 0 340 Diageo PLC ADR 25243Q205 1820 15745 SH SOLE 15540 0 205 Rio Tinto LTD ADR 767204100 2514 61795 SH SOLE 61075 0 720 Shire PLC-ADR ADR 82481R106 820 4704 SH SOLE 4642 0 62 Smith & Nephew PLC-SPON ADR ADR 83175M205 786 25425 SH SOLE 25090 0 335 Naspers LTD-N SHS SPON ADR ADR 631512100 302 17417 SH SOLE 17417 0 0