0001027799-17-000004.txt : 20171023
0001027799-17-000004.hdr.sgml : 20171023
20171023141027
ACCESSION NUMBER: 0001027799-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171023
DATE AS OF CHANGE: 20171023
EFFECTIVENESS DATE: 20171023
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: 171148838
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
09-30-2017
09-30-2017
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
10-23-2017
0
83
81730
false
INFORMATION TABLE
2
inftable.xml
10/23/2017
3M Company
COM
88579Y101
272
1295
SH
SOLE
1295
0
0
Accenture PLC
COM
G1151C101
2001
14817
SH
SOLE
14602
0
215
Albemarle Corp
COM
012653101
217
1595
SH
SOLE
1595
0
0
Align Technology inc.
COM
016255101
458
2461
SH
SOLE
2461
0
0
Amazon.com
COM
023135106
299
311
SH
SOLE
311
0
0
American Airlines Group Inc
COM
02376R102
249
5245
SH
SOLE
5245
0
0
Amgen Inc.
COM
031162100
307
1645
SH
SOLE
1645
0
0
Apple Inc.
COM
037833100
560
3632
SH
SOLE
3632
0
0
Automatic Data Processing
COM
053015103
242
2210
SH
SOLE
2210
0
0
Bank of America Corp.
COM
060505104
210
8290
SH
SOLE
8290
0
0
Celgene Corp
COM
151020104
285
1955
SH
SOLE
1955
0
0
Constellation Brands
COM
21036P108
274
1375
SH
SOLE
1375
0
0
Delta Air Lines Inc.
COM
247361702
237
4910
SH
SOLE
4910
0
0
EOG Resources Inc.
COM
26875P101
484
5000
SH
SOLE
5000
0
0
Fedex Corp.
COM
31428X106
280
1240
SH
SOLE
1240
0
0
HCA Healthcare,Inc.
COM
40412C101
257
3225
SH
SOLE
3225
0
0
Honeywell International Inc.
COM
438516106
216
1525
SH
SOLE
1525
0
0
J.P. Morgan
COM
46625H100
554
5805
SH
SOLE
5805
0
0
Lam Research Corporation
COM
512807108
618
3340
SH
SOLE
3340
0
0
Lockheed Martin Corp
COM
539830109
355
1143
SH
SOLE
1143
0
0
Marsh & McLennan Cos
COM
571748102
285
3405
SH
SOLE
3405
0
0
Mastercard Inc. - Class A
COM
57636Q104
417
2950
SH
SOLE
2950
0
0
Morgan Stanley
COM
617446448
275
5700
SH
SOLE
5700
0
0
Nvidia Corp
COM
67066G104
497
2780
SH
SOLE
2780
0
0
Paypal Holdings Inc
COM
70450Y103
525
8205
SH
SOLE
8205
0
0
Pioneer Natural Resources CO
COM
723787107
215
1455
SH
SOLE
1455
0
0
Southwest Airlines
COM
844741108
249
4440
SH
SOLE
4440
0
0
Stryker Corp
COM
863667101
266
1875
SH
SOLE
1875
0
0
Vail Resorts Inc
COM
91879Q109
481
2107
SH
SOLE
2107
0
0
Visa Inc
COM
92826C839
688
6540
SH
SOLE
6540
0
0
XPO Logistics Inc.
COM
983793100
289
4260
SH
SOLE
4260
0
0
Banco Bradesco
ADR
059460303
296
26765
SH
SOLE
26765
0
0
IShares Inc. MSCI Brazil
ADR
464286400
1330
31905
SH
SOLE
31905
0
0
Itau Unibanco Mult - ADR
ADR
465562106
430
31352
SH
SOLE
31352
0
0
Localiza Rent A Car-SPN ADR
ADR
53956W300
285
15690
SH
SOLE
15690
0
0
Vale SA-SP ADR
ADR
91912E105
169
16781
SH
SOLE
16781
0
0
Alibaba
ADR
01609W102
1483
8587
SH
SOLE
8512
0
75
Baidu Inc. - SPON ADR
ADR
056752108
326
1317
SH
SOLE
1317
0
0
CTRIP.COM International - ADR
ADR
22943F100
1072
20325
SH
SOLE
20140
0
185
China Lodging Group
ADR
16949N109
572
4814
SH
SOLE
4814
0
0
JD.COM INC-ADR
ADR
47215P106
321
8415
SH
SOLE
8415
0
0
Jinkosolar Holding CO-ADR
ADR
47759T100
259
10365
SH
SOLE
10365
0
0
Sina Corp
ADR
G81477104
409
3570
SH
SOLE
3570
0
0
TAL Education Group
ADR
874080104
223
6612
SH
SOLE
6612
0
0
Tencent Holdings LTD
ADR
88032Q109
1861
42377
SH
SOLE
42067
0
310
Weibo Corp - SPON ADR
ADR
948596101
520
5252
SH
SOLE
5252
0
0
ZTO Express Cayman Inc-ADR
ADR
98980A105
1036
73820
SH
SOLE
73100
0
720
DSV A/S-Unsponsored ADR
ADR
26251A108
1010
26610
SH
SOLE
26245
0
365
Vestas Wind Systems
ADR
925458101
313
10370
SH
SOLE
10175
0
195
Infineon Technologies - ADR
ADR
45662N103
1151
45650
SH
SOLE
45020
0
630
SAP AG
ADR
803054204
2273
20727
SH
SOLE
20472
0
255
AIA Group LTD-SP ADR
ADR
001317205
2242
75403
SH
SOLE
74498
0
905
Melco Resorts & Entertainment
ADR
585464100
639
26505
SH
SOLE
26505
0
0
Allergan PLC
ADR
G0177J108
1134
5533
SH
SOLE
5466
0
67
CRH PLC-Sponsored ADR
ADR
12626K203
2138
56475
SH
SOLE
55690
0
785
Icon PLC
ADR
G4705A100
3433
30144
SH
SOLE
29814
0
330
Jazz Pharmaceuticals PLC
ADR
G50871105
1978
13528
SH
SOLE
13363
0
165
Fanuc CORP-UNSP ADR
ADR
307305102
1839
90656
SH
SOLE
89401
0
1255
IShares Inc. MSCI Japan
ADR
46434G822
1942
34866
SH
SOLE
34381
0
485
Nintendo LTD ADR
ADR
654445303
1150
25029
SH
SOLE
24679
0
350
Orix Corporation
ADR
686330101
1835
22668
SH
SOLE
22348
0
320
Softbank Corp.
ADR
83404D109
2061
50688
SH
SOLE
49988
0
700
Sony Corp.
ADR
835699307
1946
52103
SH
SOLE
51378
0
725
Sumitomo Mitsui Financial Grou
ADR
86562M209
822
106569
SH
SOLE
105099
0
1470
Cemex
ADR
151290889
1109
122114
SH
SOLE
120861
0
1253
Walmart de Mexico ADR
ADR
93114W107
255
11105
SH
SOLE
11105
0
0
ING Groep N.V.
ADR
456837103
3327
180608
SH
SOLE
178568
0
2040
Royal Dutch Shell PLC - A Shar
ADR
780259206
1973
32565
SH
SOLE
32115
0
450
Broadcom LTD
ADR
Y09827109
2503
10318
SH
SOLE
10213
0
105
DBS Group Holdings
ADR
23304Y100
1885
30610
SH
SOLE
30185
0
425
Flex LTD
ADR
Y2573F102
292
17620
SH
SOLE
17290
0
330
KB Financial Group Inc. ADR
ADR
48241A105
1121
22860
SH
SOLE
22640
0
220
Woori Bank - SPON ADR
ADR
98105T104
282
6055
SH
SOLE
6055
0
0
Banco Santander ADR
ADR
05964H105
2255
324972
SH
SOLE
320957
0
4015
Chubb Corp
ADR
H1467J104
2185
15328
SH
SOLE
15138
0
190
Logitech International
ADR
H50430232
1863
51093
SH
SOLE
50388
0
705
Nestle SA
ADR
641069406
267
3180
SH
SOLE
3180
0
0
Delphi Automotive PLC
ADR
G27823106
2555
25965
SH
SOLE
25625
0
340
Diageo PLC
ADR
25243Q205
2135
16162
SH
SOLE
15957
0
205
Rio Tinto LTD
ADR
767204100
2447
51849
SH
SOLE
51129
0
720
Smith & Nephew PLC-SPON ADR
ADR
83175M205
846
23253
SH
SOLE
22918
0
335
Unilever NV
ADR
904767704
2233
38520
SH
SOLE
38035
0
485
Naspers LTD-N SHS SPON ADR
ADR
631512209
1139
25940
SH
SOLE
25706
0
234