Mga Batayang Estadistika
Nilai Portofolio $ 72,249,000
Posisi Saat Ini 75
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GRATRY & Co LLC telah mengungkapkan total kepemilikan 75 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 72,249,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GRATRY & Co LLC adalah ICON Public Limited Company (US:ICLR) , Credit Suisse Group AG - ADR (US:CS) , ING Groep N.V. - Depositary Receipt (Common Stock) (US:ING) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) . Posisi baru GRATRY & Co LLC meliputi: MercadoLibre, Inc. (US:MELI) , China Southern Airlines Company Ltd. - ADR (US:ZNH) , 51Job Inc. - ADR (US:JOBS) , .

GRATRY & Co LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.55 3.5336 3.5336
0.14 2.43 3.3578 3.3578
0.04 2.05 2.8416 2.8416
0.03 2.03 2.8070 2.8070
0.03 2.02 2.8000 2.8000
0.04 1.88 2.5966 2.5966
0.07 1.77 2.4554 2.4554
0.05 1.74 2.4083 2.4083
0.02 1.72 2.3807 2.3807
0.03 1.63 2.2616 2.2616
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 1.08 1.5018 -1.2220
0.00 0.00 -1.0297
0.00 0.00 -0.4992
0.01 1.46 2.0208 -0.4763
0.13 2.28 3.1599 -0.3922
0.00 0.00 -0.3883
0.01 1.59 2.1993 -0.3086
0.00 0.00 -0.3051
0.27 1.77 2.4554 -0.3046
0.00 0.00 -0.3038
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2018-04-23 untuk periode pelaporan 2018-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ICLR / ICON Public Limited Company 0.02 -16.07 2.55 -11.60 3.5336 3.5336
CS / Credit Suisse Group AG - ADR 0.14 -12.53 2.43 -17.73 3.3578 3.3578
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.13 -15.50 2.28 -22.51 3.1599 -0.3922
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -7.92 2.09 -1.97 2.8969 0.3227
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.04 0.28 2.07 2.93 2.8679 0.4407
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.04 -16.35 2.05 -18.60 2.8416 2.8416
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.03 -22.39 2.03 -21.40 2.8070 2.8070
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.03 -14.23 2.02 -17.96 2.8000 2.8000
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.02 -15.80 2.02 -4.09 2.7917 0.2560
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.04 1.88 2.5966 2.5966
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.22 85.79 1.85 81.69 2.5551 1.3300
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 -23.02 1.78 -17.25 2.4637 -0.1299
ACN / Accenture plc 0.01 -14.72 1.78 -14.49 2.4595 -0.0460
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.27 -15.14 1.77 -22.50 2.4554 -0.3046
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.07 -16.18 1.77 -11.30 2.4554 2.4554
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.05 -27.91 1.74 -27.59 2.4083 2.4083
APTV / Aptiv PLC 0.02 -14.95 1.72 -14.81 2.3807 2.3807
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.03 32.56 1.63 17.55 2.2616 2.2616
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.03 -16.14 1.62 -11.92 2.2492 0.0246
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -17.61 1.59 -23.61 2.1993 -0.3086
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 -14.91 1.59 -17.90 2.1966 2.1966
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.03 23.62 1.58 52.27 2.1813 0.9334
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.05 -13.05 1.55 -19.24 2.1440 2.1440
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 -18.60 1.53 -18.29 2.1149 -0.1398
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.02 -16.75 1.51 -11.76 2.0969 0.0266
CB / Chubb Limited 0.01 -24.66 1.46 -29.50 2.0208 -0.4763
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.04 -16.27 1.46 -21.29 2.0166 -0.2152
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.21 -16.85 1.37 -16.71 1.8976 1.8976
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.02 -6.56 1.17 -7.45 1.6152 1.6152
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.07 164.70 1.15 217.40 1.5903 1.5903
AVGO / Broadcom Inc. 0.00 -47.61 1.08 -51.97 1.5018 -1.2220
JAZZ / Jazz Pharmaceuticals plc 0.01 -12.03 1.02 -1.35 1.4132 0.1652
IFNNF / Infineon Technologies AG 0.04 -18.95 0.99 -19.84 1.3758 1.3758
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.06 -8.14 0.96 -13.15 1.3260 1.3260
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -55.24 0.87 -58.13 1.2014 1.2014
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.02 -15.50 0.82 -17.92 1.1350 1.1350
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.02 -16.73 0.81 -16.23 1.1142 1.1142
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.03 0.12 0.74 0.00 1.0312 0.1329
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.02 -17.20 0.67 -9.80 0.9301 0.9301
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 3.31 0.45 19.20 0.6187 0.6187
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 0.05 3.46 0.42 31.06 0.5841 0.5841
ALGN / Align Technology, Inc. 0.00 -17.81 0.41 -7.22 0.5689 0.5689
PYPL / PayPal Holdings, Inc. 0.01 -12.62 0.41 -9.89 0.5675 0.5675
V / Visa Inc. 0.00 -16.28 0.41 -12.23 0.5661 0.0042
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 -19.87 0.40 -26.81 0.5592 0.5592
JPM / JPMorgan Chase & Co. 0.00 -20.49 0.40 -18.14 0.5495 -0.0353
LRCX / Lam Research Corporation 0.00 -13.18 0.37 -4.17 0.5093 0.5093
C.WSA / Citigroup, Inc. 0.00 -13.43 0.37 -8.71 0.5080 0.5080
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.36 0.4969 0.4969
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 3.53 0.36 1.14 0.4927 0.4927
126132109 / CNOOC Ltd. 0.00 4.24 0.34 7.14 0.4775 0.0893
MELI / MercadoLibre, Inc. 0.00 0.33 0.4581 0.4581
HON / Honeywell International Inc. 0.00 -13.41 0.33 -18.61 0.4540 0.4540
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) 0.01 3.32 0.33 6.91 0.4498 0.4498
WGHPY / WH Group Ltd. 0.02 7.75 0.32 1.89 0.4471 0.4471
MA / Mastercard Incorporated 0.00 -24.42 0.32 -12.67 0.4388 0.0011
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 6.38 0.32 1.28 0.4374 0.0612
EOG / EOG Resources, Inc. 0.00 -16.77 0.31 -18.91 0.4332 -0.0322
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.03 5.76 0.31 11.55 0.4277 0.0937
XPO / XPO, Inc. 0.00 16.12 0.31 28.87 0.4263 0.4263
ZNH / China Southern Airlines Company Ltd. - ADR 0.01 0.30 0.4152 0.4152
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 3.65 0.30 8.76 0.4125 0.0821
AAPL / Apple Inc. 0.00 -13.90 0.27 -14.64 0.3792 -0.0078
HD / The Home Depot, Inc. 0.00 -8.19 0.27 -13.74 0.3737 -0.0037
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.02 3.06 0.27 -5.94 0.3723 0.3723
HCA / HCA Healthcare, Inc. 0.00 -5.00 0.27 4.71 0.3696 0.0621
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 3.27 0.26 -4.40 0.3613 0.3613
TEL / TE Connectivity plc 0.00 0.00 0.24 5.29 0.3308 0.0571
JOBS / 51Job Inc. - ADR 0.00 0.23 0.3114 0.3114
SYK / Stryker Corporation 0.00 -12.54 0.22 -9.31 0.3100 0.0122
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 3.33 0.22 7.73 0.3087 0.3087
MMM / 3M Company 0.00 0.00 0.22 -6.38 0.3045 0.0212
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 3.76 0.22 3.81 0.3017 0.3017
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -8.01 0.21 -15.38 0.2893 -0.0085
FCX / Freeport-McMoRan Inc. 0.01 -12.20 0.18 -18.81 0.2450 -0.0179
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 -100.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.3051
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.3038
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3883
FLEX / Flex Ltd. 0.00 -100.00 0.00 -100.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -0.2834
/ Delphi Technologies PLC 0.00 -100.00 0.00 -100.00 -0.4992
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.2858
LOGN / Logitech International S.A. 0.00 -100.00 0.00 -100.00 -1.0297