GRATRY & CO LLC
Latest 13F filing data - Q1 2018
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MUFG | 267K | $1.77M |
 | SMFG | 217K | $1.85M |
 | SAN | 209K | $1.37M |
 | ING | 135K | $2.28M |
 | ITUB | 74K | $1.15M |
 | ZTO | 64K | $958.00K |
 | RIO | 40K | $2.05M |
 | BP | 39K | $1.59M |
 | SONY | 37K | $1.78M |
 | BBD | 29K | $309.00K |
 | UL | 28K | $1.53M |
 | MLCO | 26K | $745.00K |
 | ICLR | 22K | $2.55M |
 | APTV | 20K | $1.72M |
 | KB | 20K | $1.17M |
 | SNN | 18K | $672.00K |
 | VALE | 18K | $223.00K |
 | IX | 17K | $1.51M |
 | FMS | 16K | $820.00K |
 | DEO | 12K | $1.59M |
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
267K
Value
$1.77M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
217K
Value
$1.85M
Banco Santander, S.A.
SAN
Shares Held
209K
Value
$1.37M
ING Groep N.V.
ING
Shares Held
135K
Value
$2.28M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
74K
Value
$1.15M
ZTO Express (Cayman) Inc.
ZTO
Shares Held
64K
Value
$958.00K
Rio Tinto Group
RIO
Shares Held
40K
Value
$2.05M
BP p.l.c.
BP
Shares Held
39K
Value
$1.59M
Sony Group Corporation
SONY
Shares Held
37K
Value
$1.78M
Banco Bradesco S.A.
BBD
Shares Held
29K
Value
$309.00K
Unilever PLC
UL
Shares Held
28K
Value
$1.53M
Melco Resorts & Entertainment Limited
MLCO
Shares Held
26K
Value
$745.00K
ICON Public Limited Company
ICLR
Shares Held
22K
Value
$2.55M
Aptiv PLC
APTV
Shares Held
20K
Value
$1.72M
KB Financial Group Inc.
KB
Shares Held
20K
Value
$1.17M
Smith & Nephew plc
SNN
Shares Held
18K
Value
$672.00K
Vale S.A.
VALE
Shares Held
18K
Value
$223.00K
ORIX Corporation
IX
Shares Held
17K
Value
$1.51M
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
16K
Value
$820.00K
Diageo plc
DEO
Shares Held
12K
Value
$1.59M