0001027799-18-000001.txt : 20180205 0001027799-18-000001.hdr.sgml : 20180205 20180205113917 ACCESSION NUMBER: 0001027799-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 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: 18573299 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 12-31-2017 12-31-2017 GRATRY & Co LLC

3201 ENTERPRISE PARKWAY SUITE 495 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-05922 N Bonnie Daymut 216-283-8423 Bonnie Daymut Shaker Heights OH 02-05-2018 0 80 82933 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 235 1000 SH SOLE 1000 0 0 Accenture PLC COM G1151C101 2078 13572 SH SOLE 13357 0 215 Align Technology inc. COM 016255101 443 1993 SH SOLE 1993 0 0 Amazon.com COM 023135106 235 201 SH SOLE 201 0 0 Apple Inc. COM 037833100 321 1899 SH SOLE 1899 0 0 Blackrock Inc. COM 09247X101 402 782 SH SOLE 782 0 0 Delta Air Lines Inc. COM 247361702 252 4505 SH SOLE 4505 0 0 EOG Resources Inc. COM 26875P101 386 3577 SH SOLE 3577 0 0 Freeport-McMoran Copper COM 35671D857 218 11475 SH SOLE 11475 0 0 HCA Healthcare,Inc. COM 40412C101 255 2900 SH SOLE 2900 0 0 Home Depot COM 437076102 313 1649 SH SOLE 1649 0 0 Honeywell International Inc. COM 438516106 403 2625 SH SOLE 2625 0 0 J.P. Morgan COM 46625H100 485 4539 SH SOLE 4539 0 0 Lam Research Corporation COM 512807108 384 2087 SH SOLE 2087 0 0 Lockheed Martin Corp COM 539830109 208 648 SH SOLE 648 0 0 Mastercard Inc. - Class A COM 57636Q104 363 2396 SH SOLE 2396 0 0 Nvidia Corp COM 67066G104 237 1224 SH SOLE 1224 0 0 Paypal Holdings Inc COM 70450Y103 455 6180 SH SOLE 6180 0 0 Stryker Corp COM 863667101 247 1595 SH SOLE 1595 0 0 Vail Resorts Inc COM 91879Q109 253 1192 SH SOLE 1192 0 0 Visa Inc COM 92826C839 466 4084 SH SOLE 4084 0 0 XPO Logistics Inc. COM 983793100 239 2605 SH SOLE 2605 0 0 Banco Bradesco ADR 059460303 277 27030 SH SOLE 27030 0 0 Itau Unibanco Mult - ADR ADR 465562106 362 27832 SH SOLE 27832 0 0 Localiza Rent A Car-SPN ADR ADR 53956W300 322 47551 SH SOLE 47551 0 0 Vale SA-SP ADR ADR 91912E105 207 16951 SH SOLE 16951 0 0 Alibaba ADR 01609W102 2135 12381 SH SOLE 12266 0 115 BYD CO LTD-Unsponsored ADR ADR 05606L100 286 16340 SH SOLE 16340 0 0 Baidu Inc. - SPON ADR ADR 056752108 312 1332 SH SOLE 1332 0 0 China Lodging Group ADR 16949N109 552 3824 SH SOLE 3824 0 0 Cnooc LTD ADR 126132109 322 2241 SH SOLE 2241 0 0 JD.COM INC-ADR ADR 47215P106 352 8500 SH SOLE 8500 0 0 Tencent Holdings LTD ADR 88032Q109 2013 38767 SH SOLE 38457 0 310 Weibo Corp - SPON ADR ADR 948596101 375 3622 SH SOLE 3622 0 0 ZTO Express Cayman Inc-ADR ADR 98980A105 1103 69570 SH SOLE 68850 0 720 DSV A/S-Unsponsored ADR ADR 26251A108 961 24345 SH SOLE 23980 0 365 LVMH Moet Hennessy ADR 502441306 1845 31430 SH SOLE 30945 0 485 Fresenius Medical Care ADR 358029106 999 19005 SH SOLE 18715 0 290 Infineon Technologies - ADR ADR 45662N103 1240 45445 SH SOLE 44740 0 705 SAP AG ADR 803054204 2073 18447 SH SOLE 18192 0 255 AIA Group LTD-SP ADR ADR 001317205 2403 70178 SH SOLE 69273 0 905 Melco Resorts & Entertainment ADR 585464100 745 25665 SH SOLE 25665 0 0 WH Group LTD-SPON ADR ADR 92890T205 317 14020 SH SOLE 14020 0 0 Icon PLC ADR G4705A100 2888 25750 SH SOLE 25420 0 330 Jazz Pharmaceuticals PLC ADR G50871105 1035 7688 SH SOLE 7543 0 145 Fanuc CORP-UNSP ADR ADR 307305102 2000 83211 SH SOLE 81956 0 1255 IShares Inc. 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ADR ADR 48241A105 1261 21555 SH SOLE 21335 0 220 Woori Bank - SPON ADR ADR 98105T104 273 6115 SH SOLE 6115 0 0 Banco Santander ADR ADR 05964H105 1646 251753 SH SOLE 247725 0 4028 Chubb Corp ADR H1467J104 2071 14173 SH SOLE 13983 0 190 Credit Suisse Group ADR 225401108 2949 165210 SH SOLE 163495 0 1715 Logitech International ADR H50430232 854 25393 SH SOLE 24968 0 425 Nestle SA ADR 641069406 247 2870 SH SOLE 2870 0 0 TE Connectivity ADR H84989104 227 2390 SH SOLE 2390 0 0 APTIV PLC ADR G6095L109 2019 23805 SH SOLE 23465 0 340 BP PLC-Spon ADR ADR 055622104 1933 45995 SH SOLE 45295 0 700 Delphi Technologies PLC ADR G2709G107 414 7895 SH SOLE 7782 0 113 Diageo PLC ADR 25243Q205 2080 14242 SH SOLE 14037 0 205 Rio Tinto LTD ADR 767204100 2522 47639 SH SOLE 46919 0 720 Smith & Nephew PLC-SPON ADR ADR 83175M205 745 21273 SH SOLE 20938 0 335 Unilever NV ADR 904767704 1870 33795 SH SOLE 33310 0 485 Grupo Fiananciero Galicia-ADR ADR 399909100 210 3190 SH SOLE 3190 0 0 Grupo Supervielle SA-SP ADR ADR 40054A108 304 10380 SH SOLE 10380 0 0 Telekomunik Indonesia SP ADR ADR 715684106 322 10005 SH SOLE 10005 0 0 Naspers LTD-N SHS SPON ADR ADR 631512209 1390 24565 SH SOLE 24331 0 234