Instuitional Investor - Gratry & Co Llc

Fund Profile
Filing Period:
Fund Name: Gratry & Co Llc
Portfolio Value $73,952,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Icon Public Ltd Co
21,613 $2,553,000 3.53%
2. CS 144,517 $2,426,000 3.35%
3. ING 134,843 $2,283,000 3.15%
4. BABA 11,401 $2,093,000 2.89%
5.
Tencent Holdings Ltd
38,874 $2,072,000 2.86%