0001027799-18-000002.txt : 20180423 0001027799-18-000002.hdr.sgml : 20180423 20180423140205 ACCESSION NUMBER: 0001027799-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180423 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180423 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: 18768554 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 03-31-2018 03-31-2018 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 04-23-2018 0 76 73952 false INFORMATION TABLE 2 inftable..xml 3M Company COM 88579Y101 220 1000 SH SOLE 1000 0 0 Accenture PLC COM G1151C101 1777 11574 SH SOLE 11359 0 215 Align Technology inc. COM 016255101 411 1638 SH SOLE 1638 0 0 Apple Inc. COM 037833100 274 1635 SH SOLE 1635 0 0 Blackrock Inc. COM 09247X101 367 677 SH SOLE 677 0 0 EOG Resources Inc. COM 26875P101 313 2977 SH SOLE 2977 0 0 Freeport-McMoran Copper COM 35671D857 177 10075 SH SOLE 10075 0 0 HCA Healthcare,Inc. COM 40412C101 267 2755 SH SOLE 2755 0 0 Home Depot COM 437076102 270 1514 SH SOLE 1514 0 0 Honeywell International Inc. COM 438516106 328 2273 SH SOLE 2273 0 0 J.P. Morgan COM 46625H100 397 3609 SH SOLE 3609 0 0 Lam Research Corporation COM 512807108 368 1812 SH SOLE 1812 0 0 Mastercard Inc. - Class A COM 57636Q104 317 1811 SH SOLE 1811 0 0 Paypal Holdings Inc COM 70450Y103 410 5400 SH SOLE 5400 0 0 Stryker Corp COM 863667101 224 1395 SH SOLE 1395 0 0 Visa Inc COM 92826C839 409 3419 SH SOLE 3419 0 0 XPO Logistics Inc. COM 983793100 308 3025 SH SOLE 3025 0 0 Banco Bradesco ADR 059460303 309 28588 SH SOLE 28588 0 0 IShares Inc. MSCI Brazil ADR 464286400 359 8005 SH SOLE 8005 0 0 Itau Unibanco Mult - ADR ADR 465562106 1149 73672 SH SOLE 72957 0 715 Localiza Rent A Car-SPN ADR ADR 53956W300 422 49197 SH SOLE 49197 0 0 Vale SA-SP ADR ADR 91912E105 223 17516 SH SOLE 17516 0 0 51JOB Inc. ADR 316827104 225 2611 SH SOLE 2611 0 0 Alibaba ADR 01609W102 2093 11401 SH SOLE 11286 0 115 BYD CO LTD-Unsponsored ADR ADR 05606L100 269 16840 SH SOLE 16840 0 0 Baidu Inc. - SPON ADR ADR 056752108 316 1417 SH SOLE 1417 0 0 China Lodging Group ADR 16949N109 404 3064 SH SOLE 3064 0 0 China Southern Air-Spons ADR ADR 169409109 300 5705 SH SOLE 5705 0 0 Cnooc LTD ADR 126132109 345 2336 SH SOLE 2336 0 0 JD.COM INC-ADR ADR 47215P106 356 8800 SH SOLE 8800 0 0 Tencent Holdings LTD ADR 88032Q109 2072 38874 SH SOLE 38564 0 310 Weibo Corp - SPON ADR ADR 948596101 447 3742 SH SOLE 3742 0 0 ZTO Express Cayman Inc-ADR ADR 98980A105 958 63910 SH SOLE 63190 0 720 DSV A/S-Unsponsored ADR ADR 26251A108 805 20272 SH SOLE 19907 0 365 LVMH Moet Hennessy ADR 502441306 1625 26357 SH SOLE 25872 0 485 Fresenius Medical Care ADR 358029106 820 16060 SH SOLE 15770 0 290 Infineon Technologies - ADR ADR 45662N103 994 36835 SH SOLE 36130 0 705 SAP AG ADR 803054204 868 8257 SH SOLE 8097 0 160 AIA Group LTD-SP ADR ADR 001317205 1740 50592 SH SOLE 49687 0 905 Melco Resorts & Entertainment ADR 585464100 745 25695 SH SOLE 25695 0 0 WH Group LTD-SPON ADR ADR 92890T205 323 15107 SH SOLE 15107 0 0 Icon PLC ADR G4705A100 2553 21613 SH SOLE 21283 0 330 Jazz Pharmaceuticals PLC ADR G50871105 1021 6763 SH SOLE 6618 0 145 Fanuc CORP-UNSP ADR ADR 307305102 1774 69744 SH SOLE 68489 0 1255 IShares Inc. MSCI Japan ADR 46434G822 2028 33416 SH SOLE 32931 0 485 Komatsu Ltd. ADR 500458401 1549 46025 SH SOLE 45195 0 830 Mitsubishi UFJ Financial ADR 606822104 1774 267140 SH SOLE 263180 0 3960 Nintendo LTD ADR ADR 654445303 1576 28389 SH SOLE 27879 0 510 Orix Corporation ADR 686330101 1515 16865 SH SOLE 16545 0 320 Softbank Corp. ADR 83404D109 1457 38975 SH SOLE 38275 0 700 Sony Corp. ADR 835699307 1780 36831 SH SOLE 36216 0 615 Sumitomo Mitsui Financial Grou ADR 86562M209 1846 217229 SH SOLE 213994 0 3235 Walmart de Mexico ADR ADR 93114W107 298 11630 SH SOLE 11630 0 0 ING Groep N.V. ADR 456837103 2283 134843 SH SOLE 132803 0 2040 Royal Dutch Shell PLC - A Shar ADR 780259206 2023 31705 SH SOLE 31255 0 450 Broadcom LTD ADR 11135F101 1085 4606 SH SOLE 4549 0 57 DBS Group Holdings ADR 23304Y100 2017 23720 SH SOLE 23295 0 425 United Overseas Bank LTD ADR 911271302 1876 44688 SH SOLE 44003 0 685 KB Financial Group Inc. ADR ADR 48241A105 1167 20142 SH SOLE 19922 0 220 Woori Bank - SPON ADR ADR 98105T104 261 6315 SH SOLE 6315 0 0 Banco Santander ADR ADR 05964H105 1371 209335 SH SOLE 205307 0 4028 Chubb Corp ADR H1467J104 1460 10678 SH SOLE 10488 0 190 Credit Suisse Group ADR 225401108 2426 144517 SH SOLE 142802 0 1715 Nestle SA ADR 641069406 209 2640 SH SOLE 2640 0 0 TE Connectivity ADR H84989104 239 2390 SH SOLE 2390 0 0 APTIV PLC ADR G6095L109 1720 20245 SH SOLE 19905 0 340 BP PLC-Spon ADR ADR 055622104 1587 39135 SH SOLE 38435 0 700 Diageo PLC ADR 25243Q205 1589 11734 SH SOLE 11529 0 205 Rio Tinto LTD ADR 767204100 2053 39849 SH SOLE 39129 0 720 Smith & Nephew PLC-SPON ADR ADR 83175M205 672 17613 SH SOLE 17278 0 335 Unilever NV ADR 904767704 1528 27510 SH SOLE 27025 0 485 Grupo Fiananciero Galicia-ADR ADR 399909100 218 3310 SH SOLE 3310 0 0 Grupo Supervielle SA-SP ADR ADR 40054A108 325 10725 SH SOLE 10725 0 0 Mercadolibre ADR 58733R102 331 930 SH SOLE 930 0 0 Naspers LTD-N SHS SPON ADR ADR 631512209 1634 32564 SH SOLE 32170 0 394