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 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