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Institutional Investment Manager
GRATRY & Co LLC
GRATRY & Co LLC (CIK: 0001027799), located at 3201 Enterprise Parkway, Beachwood, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 61 holdings with a total value of $162,904,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SKYWORKS SOLUTIONS INC 2,955 249,000 0.15%
52 JPMORGAN CHASE & CO 3,945 241,000 0.15%
53 SOUTHWEST AIRLS CO 6,340 241,000 0.15%
54 3M CO 1,605 228,000 0.14%
55 VULCAN MATLS CO 2,505 223,000 0.14%
56 AUTOMATIC DATA PROCESSING IN 2,670 215,000 0.13%
57 STRYKER CORP 2,205 207,000 0.13%
58 ISHARES NASDAQ BIOTECHNOLOGY ETF 323 206,000 0.13%
59 Ping An Insurance Co of China OTC 11,680 117,000 0.07%
60 TRINA SOLAR ADR REPTG 50 ORD 12,860 115,000 0.07%
61 CEMEX SAB DE CV 16,309 114,000 0.07%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001027799-15-000006, filed 2015.11.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.