$4.55 Billion is the total value of Mondrian Investment Partners LTD's 143 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MR | Sell | Mindray Med ADRadr | $285,942,000 | +21.2% | 10,543,600 | -2.3% | 6.29% | +25.8% |
| YUM | Sell | Yum Brands Inc | $273,334,000 | -17.2% | 3,741,733 | -9.4% | 6.01% | -14.1% |
| PHI | Buy | PLDT ADRadr | $253,331,000 | -0.6% | 5,925,883 | +7.3% | 5.57% | +3.1% |
| CAE | Buy | CAE Inc. | $211,323,000 | +15.1% | 13,766,992 | +6.0% | 4.65% | +19.5% |
| BAP | Buy | Credicorp Ltd | $209,073,000 | +5.8% | 2,148,300 | +15.6% | 4.60% | +9.8% |
| BSMX | Sell | Santandr Mx ADRadr | $181,591,000 | +4.9% | 20,944,769 | -11.2% | 3.99% | +8.9% |
| INFY | Sell | Infosys ADRadr | $160,340,000 | -15.4% | 9,572,548 | -3.5% | 3.53% | -12.2% |
| TSM | Sell | TaiwanSMC ADRadr | $154,408,000 | +5.5% | 6,787,167 | -3.8% | 3.40% | +9.5% |
| MSFT | Sell | Microsoft Corp | $146,259,000 | +18.9% | 2,636,242 | -5.2% | 3.22% | +23.4% |
| BCE | Sell | BCE Inc | $140,318,000 | -2.4% | 2,624,734 | -0.3% | 3.09% | +1.3% |
| PFE | Sell | Pfizer Inc | $111,958,000 | +2.2% | 3,468,336 | -0.5% | 2.46% | +6.1% |
| PG | Sell | Procter&Gamble | $101,487,000 | +10.0% | 1,278,015 | -0.4% | 2.23% | +14.1% |
| TEVA | Sell | Teva Pharm ADRadr | $94,563,000 | -68.9% | 1,440,628 | -73.2% | 2.08% | -67.7% |
| IBM | Sell | IBM | $90,807,000 | -5.4% | 659,838 | -0.3% | 2.00% | -1.8% |
| DUK | Buy | Duke Energy | $89,215,000 | +76.9% | 1,249,680 | +78.3% | 1.96% | +83.5% |
| ENIA | Sell | Enersis SA ADRadr | $85,610,000 | -46.9% | 7,046,092 | -44.8% | 1.88% | -44.9% |
| RBA | Sell | Ritchie Bros | $78,780,000 | -7.3% | 2,362,932 | -4.1% | 1.73% | -3.8% |
| VALEP | Sell | Vale Prf ADRadr | $78,482,000 | -26.4% | 30,777,314 | -3.3% | 1.73% | -23.6% |
| JNJ | Buy | Johnson&Johnson | $68,703,000 | +22.7% | 668,836 | +11.5% | 1.51% | +27.3% |
| UNH | Sell | UnitedHealth | $66,722,000 | +0.3% | 567,174 | -1.1% | 1.47% | +4.0% |
| BXLT | Sell | Baxalta | $65,301,000 | +23.3% | 1,673,096 | -0.4% | 1.44% | +28.0% |
| ABEV | Sell | Ambev ADRadr | $64,901,000 | -14.3% | 14,551,900 | -5.9% | 1.43% | -11.0% |
| TSN | Sell | Tyson Foods | $64,730,000 | -17.5% | 1,213,771 | -33.3% | 1.42% | -14.3% |
| NTRS | Sell | Northern Trust | $57,363,000 | +4.7% | 795,720 | -1.0% | 1.26% | +8.7% |
| CCL | Sell | Carnival Corp | $57,201,000 | +6.9% | 1,049,953 | -2.5% | 1.26% | +10.9% |
| WMT | Sell | Wal-Mart St | $56,820,000 | -6.0% | 926,914 | -0.6% | 1.25% | -2.5% |
| ORCL | Sell | Oracle | $55,785,000 | +0.5% | 1,527,112 | -0.6% | 1.23% | +4.2% |
| T | Sell | AT & T Inc | $52,797,000 | +4.8% | 1,534,355 | -0.8% | 1.16% | +8.7% |
| C | Sell | Citigroup Inc | $50,745,000 | +3.6% | 980,578 | -0.7% | 1.12% | +7.5% |
| MA | Sell | Mastercard | $49,488,000 | +6.8% | 508,296 | -1.2% | 1.09% | +10.9% |
| EPAC | Sell | Actuant | $48,364,000 | -1.9% | 2,018,537 | -24.7% | 1.06% | +1.9% |
| CPL | Sell | CPFL EnergiaADRadr | $48,143,000 | -2.5% | 6,488,246 | -1.5% | 1.06% | +1.1% |
| GWW | Buy | WW Grainger | $47,123,000 | -4.2% | 232,602 | +1.6% | 1.04% | -0.6% |
| WFC | Sell | Wells Fargo | $46,853,000 | +4.6% | 861,894 | -1.2% | 1.03% | +8.6% |
| EMC | Buy | EMC | $45,773,000 | +6.3% | 1,782,436 | +0.0% | 1.01% | +10.3% |
| PAC | Sell | GpoAero Pac ADRadr | $43,694,000 | -26.1% | 494,951 | -27.3% | 0.96% | -23.3% |
| SYF | New | Synchrony Fin | $41,570,000 | – | 1,366,980 | +100.0% | 0.91% | – |
| BSAC | Sell | Bco Santan ADRadr | $39,211,000 | -8.7% | 2,222,827 | -5.7% | 0.86% | -5.3% |
| SAP | SAP ADRadr | $39,182,000 | +22.1% | 495,349 | 0.0% | 0.86% | +26.8% | |
| SYT | Buy | Syngenta ADRadr | $39,073,000 | +100.0% | 496,293 | +62.0% | 0.86% | +107.5% |
| NGG | Sell | Nat Grid ADRadr | $38,202,000 | -8.0% | 549,355 | -7.9% | 0.84% | -4.5% |
| UL | Unilever PlcADRadr | $36,771,000 | +5.7% | 852,754 | 0.0% | 0.81% | +9.8% | |
| HMC | Honda Motor ADRadr | $35,865,000 | +6.7% | 1,120,774 | 0.0% | 0.79% | +10.7% | |
| SNY | Sanofi ADRadr | $34,321,000 | -10.2% | 804,712 | 0.0% | 0.76% | -6.8% | |
| CIB | Sell | BanColombia ADRadr | $34,154,000 | -19.0% | 1,276,794 | -2.5% | 0.75% | -15.9% |
| TXN | Sell | Texas Instr | $33,293,000 | +9.1% | 607,427 | -1.4% | 0.73% | +13.1% |
| IBN | Buy | ICICI Bank ADRadr | $33,147,000 | +6.6% | 4,233,300 | +14.1% | 0.73% | +10.6% |
| GSK | Glaxo ADRadr | $32,232,000 | +4.9% | 798,806 | 0.0% | 0.71% | +8.9% | |
| ABB | ABB Ltd ADRadr | $32,159,000 | +0.3% | 1,813,800 | 0.0% | 0.71% | +4.1% | |
| TTM | Buy | Tata Motors ADRadr | $30,717,000 | +31.2% | 1,042,323 | +0.2% | 0.68% | +36.3% |
| CAJ | Canon ADRadr | $30,472,000 | +3.4% | 1,015,737 | 0.0% | 0.67% | +7.4% | |
| NVS | Sell | Novartis ADRadr | $28,334,000 | -15.6% | 329,312 | -9.9% | 0.62% | -12.5% |
| RDSA | Buy | Royal Dutch ADRadr | $27,191,000 | -1.5% | 593,824 | +1.9% | 0.60% | +2.2% |
| CHT | Sell | Chunghwa N ADRadr | $26,231,000 | -9.7% | 873,500 | -9.1% | 0.58% | -6.3% |
| TEF | Buy | Telefonica ADRadr | $26,019,000 | -5.4% | 2,352,541 | +2.9% | 0.57% | -1.9% |
| BP | BP Plc ADRadr | $22,629,000 | +2.3% | 723,894 | 0.0% | 0.50% | +6.2% | |
| VALE | Sell | Vale SA ADRadr | $20,355,000 | -23.8% | 6,186,800 | -2.7% | 0.45% | -20.8% |
| CHL | Sell | ChinaMobileADRadr | $19,064,000 | -5.3% | 338,443 | -0.0% | 0.42% | -1.9% |
| DCMYY | NTT Docomo ADRadr | $17,653,000 | +23.5% | 840,635 | 0.0% | 0.39% | +28.1% | |
| VOD | VodafoneGrp ADRadr | $14,301,000 | +1.6% | 443,302 | 0.0% | 0.32% | +5.7% | |
| SAN | Buy | BSCH ADRadr | $11,696,000 | -6.9% | 2,401,687 | +1.0% | 0.26% | -3.4% |
| LYG | New | Lloyds Bank ADRadr | $10,569,000 | – | 2,424,127 | +100.0% | 0.23% | – |
| CCU | Sell | CCU ADRadr | $10,259,000 | -5.0% | 473,631 | -2.9% | 0.23% | -1.3% |
| E | Buy | ENI SpA ADRadr | $9,976,000 | +52405.3% | 334,752 | +55506.6% | 0.22% | – |
| INDA | New | iShs MSCI India | $8,022,000 | – | 291,722 | +100.0% | 0.18% | – |
| EWY | New | iShs MSCI SKor | $7,851,000 | – | 158,055 | +100.0% | 0.17% | – |
| EWT | New | iShs MSCI Twan | $7,814,000 | – | 611,928 | +100.0% | 0.17% | – |
| RL | Ralph Lauren | $4,376,000 | -5.6% | 39,254 | 0.0% | 0.10% | -2.0% | |
| SWK | Stanley B & D | $3,559,000 | +10.0% | 33,350 | 0.0% | 0.08% | +13.0% | |
| GE | Gen Electric | $69,000 | +25.5% | 2,200 | 0.0% | 0.00% | +100.0% | |
| CM | Buy | CIBC | $56,000 | -3.4% | 609 | +0.7% | 0.00% | 0.0% |
| NCMI | Nat CineMedia | $44,000 | +15.8% | 2,820 | 0.0% | 0.00% | 0.0% | |
| OME | Omega Protein | $48,000 | +29.7% | 2,182 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT Media | $39,000 | +5.4% | 1,783 | 0.0% | 0.00% | 0.0% | |
| PMCS | PMC-Sierra | $61,000 | +69.4% | 5,257 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter Intl | $27,000 | +17.4% | 700 | 0.0% | 0.00% | – | |
| B | Barnes | $34,000 | -2.9% | 962 | 0.0% | 0.00% | 0.0% | |
| BNS | Buy | Bank NovaiaScot | $51,000 | -3.8% | 914 | +0.8% | 0.00% | 0.0% |
| BMO | Buy | Bank Montreal | $32,000 | +10.3% | 406 | +0.7% | 0.00% | 0.0% |
| RCI | Buy | Rogers Comms B | $68,000 | +4.6% | 1,421 | +0.7% | 0.00% | 0.0% |
| RY | Buy | RBC | $30,000 | 0.0% | 406 | +0.7% | 0.00% | 0.0% |
| BAC | BankAmerUSD0.01 | $45,000 | +9.8% | 2,650 | 0.0% | 0.00% | 0.0% | |
| SJR | Buy | Shaw Comm B | $51,000 | -7.3% | 2,140 | +0.8% | 0.00% | 0.0% |
| SLF | Buy | Sun Life Fin | $31,000 | +3.3% | 708 | +0.6% | 0.00% | 0.0% |
| SYY | Sysco Corp | $41,000 | +5.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD Ameritrade | $56,000 | +9.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co | $45,000 | +4.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines | $51,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDY | Sell | Dr. Reddys ADRadr | $51,000 | -68.1% | 1,100 | -56.0% | 0.00% | -66.7% |
| PLOW | DouglasDynamics | $29,000 | +3.6% | 1,397 | 0.0% | 0.00% | 0.0% | |
| DW | New | Drew Industries | $29,000 | – | 472 | +100.0% | 0.00% | – |
| CXW | Corrections | $36,000 | -10.0% | 1,360 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Foods | $42,000 | +2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl | $59,000 | -6.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMTL | Comtech | $31,000 | -3.1% | 1,549 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic | $53,000 | +6.0% | 800 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Co | $58,000 | +1.8% | 1,819 | 0.0% | 0.00% | 0.0% | |
| GK | GandK Services | $27,000 | -6.9% | 434 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO Group | $38,000 | -2.6% | 1,317 | 0.0% | 0.00% | 0.0% | |
| GLT | PH Glatfelter | $38,000 | +8.6% | 2,046 | 0.0% | 0.00% | 0.0% | |
| GRC | Gorman-Rupp | $29,000 | +11.5% | 1,068 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco | $30,000 | +7.1% | 420 | 0.0% | 0.00% | 0.0% | |
| GEF | Greif A | $32,000 | -3.0% | 1,046 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR | $42,000 | +5.0% | 847 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO | $28,000 | +12.0% | 515 | 0.0% | 0.00% | 0.0% | |
| HD | Home Depot | $53,000 | +15.2% | 400 | 0.0% | 0.00% | 0.0% | |
| IOSP | Innospec | $45,000 | +15.4% | 833 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corp | $48,000 | +14.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IRMD | iRadimed | $27,000 | +12.5% | 967 | 0.0% | 0.00% | 0.0% | |
| CVX | Chevron Corp | $64,000 | +14.3% | 709 | 0.0% | 0.00% | 0.0% | |
| LBMH | Liberator Med | $33,000 | +43.5% | 9,912 | 0.0% | 0.00% | – | |
| LFUS | Littelfuse | $42,000 | +16.7% | 395 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil | $32,000 | -17.9% | 2,553 | 0.0% | 0.00% | 0.0% | |
| FUN | Cedar Fair | $46,000 | +7.0% | 826 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co | $56,000 | +7.7% | 1,057 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bio | $33,000 | +17.9% | 1,609 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | TELUS Corp | $27,000 | -10.0% | 710 | +0.7% | 0.00% | 0.0% |
| BCPC | Balchem | $41,000 | 0.0% | 673 | 0.0% | 0.00% | 0.0% | |
| DAKT | Daktronics | $28,000 | +3.7% | 3,162 | 0.0% | 0.00% | 0.0% | |
| TKR | Timken | $35,000 | +2.9% | 1,231 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TransCanada | $23,000 | +9.5% | 507 | +0.8% | 0.00% | – |
| TLP | TransMontaigne | $32,000 | 0.0% | 1,184 | 0.0% | 0.00% | 0.0% | |
| ATRO | Astronics | $26,000 | 0.0% | 635 | 0.0% | 0.00% | 0.0% | |
| ATR | Aptargroup | $51,000 | +8.5% | 706 | 0.0% | 0.00% | 0.0% | |
| VSH | Vishay | $46,000 | +24.3% | 3,853 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 | $25,000 | +8.7% | 258 | 0.0% | 0.00% | – | |
| AIT | Applied IndTech | $46,000 | +7.0% | 1,135 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Mgmt Inc | $59,000 | +7.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WWD | Woodward | $23,000 | +21.1% | 472 | 0.0% | 0.00% | – | |
| AA | Alcoa Inc | $35,000 | +2.9% | 3,558 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | Total ADRadr | $10,000 | 0.0% | 232 | +0.9% | 0.00% | – |
| ACC | American Campus | $15,000 | +7.1% | 374 | 0.0% | 0.00% | – | |
| ENS | Sell | EnerSys | $18,000 | -47.1% | 314 | -50.9% | 0.00% | -100.0% |
| DESTQ | Destination | $22,000 | -8.3% | 2,573 | 0.0% | 0.00% | -100.0% | |
| CPSI | Computer Progs | $21,000 | +16.7% | 421 | 0.0% | 0.00% | – | |
| AACH | AAC (USA) | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | – | |
| SWN | Southwestern | $15,000 | -44.4% | 2,106 | 0.0% | 0.00% | -100.0% | |
| TECH | Bio-Techne | $21,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| DCI | New | Donaldson Comp | $21,000 | – | 721 | +100.0% | 0.00% | – |
| HCRSQ | Hi-Crush Ptnrs | $7,000 | -22.2% | 1,193 | 0.0% | 0.00% | – | |
| CALM | Cal-Maine Foods | $20,000 | -16.7% | 431 | 0.0% | 0.00% | -100.0% | |
| ECOL | US Ecology | $17,000 | -15.0% | 462 | 0.0% | 0.00% | – | |
| TGI | Triumph | $18,000 | -5.3% | 455 | 0.0% | 0.00% | – | |
| WIT | Exit | Wipro Ltd ADRadr | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SLH | Exit | Solera | $0 | – | -506 | -100.0% | -0.00% | – |
| GRPU | Exit | Granite REIT | $0 | – | -25,393 | -100.0% | -0.02% | – |
| AMX | Exit | AmericaMovilADRadr | $0 | – | -195,800 | -100.0% | -0.07% | – |
| INGR | Exit | Ingredion | $0 | – | -98,537 | -100.0% | -0.18% | – |
| AVY | Exit | Avery Dennison | $0 | – | -297,939 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TaiwanSMC ADR | 42 | Q3 2023 | 8.4% |
| Credicorp Ltd | 42 | Q3 2023 | 7.4% |
| Microsoft Corp | 42 | Q3 2023 | 4.2% |
| Infosys ADR | 42 | Q3 2023 | 8.9% |
| Wells Fargo | 42 | Q3 2023 | 3.6% |
| Sanofi ADR | 42 | Q3 2023 | 2.0% |
| Novartis ADR | 42 | Q3 2023 | 1.6% |
| BSCH ADR | 42 | Q3 2023 | 1.7% |
| WalMart St | 42 | Q3 2023 | 3.6% |
| Edison Intl | 42 | Q3 2023 | 0.6% |
View Mondrian Investment Partners LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mondrian Investment Partners LTDSold out | February 11, 2021 | 0 | 0.0% |
| Mindray Medical International LTD | January 07, 2016 | 10,543,600 | 11.8% |
| Pacific Airport Group | January 05, 2012 | 1,000,430 | 2.1% |
| BANCOLOMBIA SA | April 30, 2010 | 3,393,765 | 4.9% |
| Pacific Airport Group | January 19, 2010 | 2,678,030 | 5.6% |
| VOTORANTIM CELULOSE E PAPEL S A /FI | January 04, 2007 | 5,890,861 | 6.0% |
View Mondrian Investment Partners LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-09-20 |
| 13F-HR/A | 2023-09-20 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
View Mondrian Investment Partners LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.