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
Assistant Vice President
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