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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 (2015Q4)
Portfolio Summary: 65 holdings with a total value of $153,664,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CARDINAL HEALTH INC 3,155 282,000 0.18%
52 SOUTHWEST AIRLS CO 6,340 273,000 0.18%
53 JPMORGAN CHASE & CO 3,945 260,000 0.17%
54 TAL ED GROUP 5,530 257,000 0.17%
55 HCA HOLDINGS INC 3,750 254,000 0.17%
56 ISHARES NASDAQ BIOTECHNOLOGY ETF 323 251,000 0.16%
57 3M CO 1,605 242,000 0.16%
58 VULCAN MATLS CO 2,495 237,000 0.15%
59 SKYWORKS SOLUTIONS INC 2,955 227,000 0.15%
60 NETEASE INC 1,245 226,000 0.15%
61 AUTOMATIC DATA PROCESSING IN 2,670 226,000 0.15%
62 TRINA SOLAR ADR REPTG 50 ORD 15,780 174,000 0.11%
63 YANDEX N V 10,180 160,000 0.10%
64 Ping An Insurance Co of China OTC 14,220 157,000 0.10%
65 CEMEX SAB DE CV 13,380 75,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001027799-16-000007, filed 2016.02.11).

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.