$4.5 Billion is the total value of Mondrian Investment Partners LTD's 139 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Sell | Yum Brands Inc | $302,675,000 | +10.7% | 3,697,922 | -1.2% | 6.72% | +11.8% |
| BAP | Sell | Credicorp Ltd | $278,347,000 | +33.1% | 2,124,622 | -1.1% | 6.18% | +34.4% |
| ABT | New | Abbott Labs | $268,822,000 | – | 6,426,540 | +100.0% | 5.97% | – |
| PHI | Buy | PLDT ADRadr | $257,786,000 | +1.8% | 5,952,106 | +0.4% | 5.72% | +2.7% |
| CAE | Buy | CAE Inc. | $229,841,000 | +8.8% | 15,302,308 | +11.2% | 5.10% | +9.8% |
| BSMX | Sell | Santandr Mx ADRadr | $186,426,000 | +2.7% | 20,645,169 | -1.4% | 4.14% | +3.6% |
| INFY | Sell | Infosys ADRadr | $174,657,000 | +8.9% | 9,182,800 | -4.1% | 3.88% | +9.9% |
| TSM | Sell | TaiwanSMC ADRadr | $169,352,000 | +9.7% | 6,463,808 | -4.8% | 3.76% | +10.7% |
| BCE | Buy | BCE Inc | $159,653,000 | +13.8% | 2,697,292 | +2.8% | 3.54% | +14.8% |
| MSFT | Sell | Microsoft Corp | $144,801,000 | -1.0% | 2,621,775 | -0.5% | 3.22% | -0.1% |
| PFE | Buy | Pfizer Inc | $107,914,000 | -3.6% | 3,640,834 | +5.0% | 2.40% | -2.7% |
| MA | Buy | Mastercard | $84,754,000 | +71.3% | 896,871 | +76.4% | 1.88% | +72.8% |
| RBA | Sell | Ritchie Bros | $81,754,000 | +3.8% | 2,329,173 | -1.4% | 1.82% | +4.7% |
| JNJ | Buy | Johnson&Johnson | $80,265,000 | +16.8% | 741,819 | +10.9% | 1.78% | +17.9% |
| ABEV | Buy | Ambev ADRadr | $77,401,000 | +19.3% | 14,942,300 | +2.7% | 1.72% | +20.3% |
| DUK | Sell | Duke Energy | $74,847,000 | -16.1% | 927,708 | -25.8% | 1.66% | -15.3% |
| PG | Sell | Procter&Gamble | $73,270,000 | -27.8% | 890,169 | -30.3% | 1.63% | -27.1% |
| UNH | Sell | UnitedHealth | $72,287,000 | +8.3% | 560,798 | -1.1% | 1.60% | +9.3% |
| IBM | Sell | IBM | $67,149,000 | -26.1% | 443,373 | -32.8% | 1.49% | -25.3% |
| CCL | Buy | Carnival Corp | $63,213,000 | +10.5% | 1,197,906 | +14.1% | 1.40% | +11.5% |
| SYF | Buy | Synchrony Fin | $61,433,000 | +47.8% | 2,143,496 | +56.8% | 1.36% | +49.2% |
| BXLT | Sell | Baxalta | $60,480,000 | -7.4% | 1,497,019 | -10.5% | 1.34% | -6.5% |
| T | Sell | AT & T Inc | $59,354,000 | +12.4% | 1,515,286 | -1.2% | 1.32% | +13.5% |
| MON | New | Monsanto | $56,462,000 | – | 643,517 | +100.0% | 1.25% | – |
| GWW | Buy | WW Grainger | $54,369,000 | +15.4% | 232,913 | +0.1% | 1.21% | +16.4% |
| NTRS | Sell | Northern Trust | $51,553,000 | -10.1% | 791,056 | -0.6% | 1.14% | -9.3% |
| EPAC | Sell | Actuant | $49,797,000 | +3.0% | 2,015,240 | -0.2% | 1.11% | +3.9% |
| C | Buy | Citigroup Inc | $48,724,000 | -4.0% | 1,167,050 | +19.0% | 1.08% | -3.0% |
| ORCL | Sell | Oracle | $48,018,000 | -13.9% | 1,173,744 | -23.1% | 1.07% | -13.1% |
| EMC | Sell | EMC | $47,221,000 | +3.2% | 1,771,903 | -0.6% | 1.05% | +4.1% |
| BSAC | Buy | Bco Santan ADRadr | $43,983,000 | +12.2% | 2,273,032 | +2.3% | 0.98% | +13.2% |
| WFC | Sell | Wells Fargo | $41,485,000 | -11.5% | 857,840 | -0.5% | 0.92% | -10.7% |
| SYT | Sell | Syngenta ADRadr | $40,689,000 | +4.1% | 491,293 | -1.0% | 0.90% | +5.1% |
| TXN | Buy | Texas Instr | $40,534,000 | +21.7% | 705,918 | +16.2% | 0.90% | +23.0% |
| PAC | Sell | GpoAero Pac ADRadr | $38,913,000 | -10.9% | 438,651 | -11.4% | 0.86% | -10.1% |
| UL | Sell | Unilever PlcADRadr | $38,302,000 | +4.2% | 847,754 | -0.6% | 0.85% | +5.1% |
| SAP | Sell | SAP ADRadr | $37,825,000 | -3.5% | 470,349 | -5.0% | 0.84% | -2.6% |
| WMT | Sell | Wal-Mart St | $37,046,000 | -34.8% | 540,890 | -41.6% | 0.82% | -34.2% |
| CPL | Sell | CPFL EnergiaADRadr | $36,065,000 | -25.1% | 3,311,766 | -49.0% | 0.80% | -24.4% |
| ABB | ABB Ltd ADRadr | $35,224,000 | +9.5% | 1,813,800 | 0.0% | 0.78% | +10.6% | |
| NGG | Sell | Nat Grid ADRadr | $34,520,000 | -9.6% | 483,332 | -12.0% | 0.77% | -8.8% |
| HMC | Buy | Honda Motor ADRadr | $34,420,000 | -4.0% | 1,274,830 | +13.7% | 0.76% | -3.2% |
| GSK | Glaxo ADRadr | $32,392,000 | +0.5% | 798,806 | 0.0% | 0.72% | +1.4% | |
| SNY | Sanofi ADRadr | $32,317,000 | -5.8% | 804,712 | 0.0% | 0.72% | -5.0% | |
| TTM | Buy | Tata Motors ADRadr | $31,421,000 | +2.3% | 1,081,604 | +3.8% | 0.70% | +3.3% |
| TSN | Sell | Tyson Foods | $28,973,000 | -55.2% | 434,638 | -64.2% | 0.64% | -54.8% |
| CHT | Sell | Chunghwa N ADRadr | $28,912,000 | +10.2% | 856,400 | -2.0% | 0.64% | +11.3% |
| TEF | Buy | Telefonica ADRadr | $28,805,000 | +10.7% | 2,588,026 | +10.0% | 0.64% | +11.7% |
| CAJ | Sell | Canon ADRadr | $28,192,000 | -7.5% | 939,737 | -7.5% | 0.63% | -6.6% |
| RDSA | Sell | Royal Dut A ADRadr | $22,118,000 | -18.7% | 456,507 | -23.1% | 0.49% | -17.9% |
| NVS | Sell | Novartis ADRadr | $21,972,000 | -22.5% | 303,308 | -7.9% | 0.49% | -21.7% |
| BP | BP Plc ADRadr | $21,847,000 | -3.5% | 723,894 | 0.0% | 0.48% | -2.6% | |
| LYG | Buy | Lloyds Bank ADRadr | $19,940,000 | +88.7% | 5,047,997 | +108.2% | 0.44% | +90.9% |
| CHL | ChinaMobileADRadr | $18,767,000 | -1.6% | 338,443 | 0.0% | 0.42% | -0.5% | |
| CIB | Sell | BanColombia ADRadr | $18,703,000 | -45.2% | 547,200 | -57.1% | 0.42% | -44.7% |
| DCMYY | Sell | NTT Docomo ADRadr | $17,817,000 | +0.9% | 774,635 | -7.9% | 0.40% | +2.1% |
| E | Buy | ENI SpA ADRadr | $15,677,000 | +57.1% | 518,752 | +55.0% | 0.35% | +58.9% |
| TEVA | Sell | Teva Pharm ADRadr | $14,792,000 | -84.4% | 276,430 | -80.8% | 0.33% | -84.2% |
| VOD | Sell | VodafoneGrp ADRadr | $13,823,000 | -3.3% | 431,302 | -2.7% | 0.31% | -2.5% |
| CCU | Buy | CCU ADRadr | $11,434,000 | +11.5% | 509,312 | +7.5% | 0.25% | +12.4% |
| WEC | New | WEC Energy | $11,016,000 | – | 183,388 | +100.0% | 0.24% | – |
| SAN | Buy | BSCH ADRadr | $10,471,000 | -10.5% | 2,401,710 | +0.0% | 0.23% | -9.7% |
| ATR | Buy | Aptargroup | $4,559,000 | +8839.2% | 58,140 | +8135.1% | 0.10% | +10000.0% |
| NCMI | Buy | Nat CineMedia | $3,973,000 | +8929.5% | 261,218 | +9163.0% | 0.09% | +8700.0% |
| GLT | Buy | PH Glatfelter | $3,814,000 | +9936.8% | 183,962 | +8891.3% | 0.08% | +8400.0% |
| RL | Ralph Lauren | $3,779,000 | -13.6% | 39,254 | 0.0% | 0.08% | -12.5% | |
| GEO | Buy | GEO Group | $3,757,000 | +9786.8% | 108,365 | +8128.2% | 0.08% | +8200.0% |
| ATRO | Buy | Astronics | $3,748,000 | +14315.4% | 98,235 | +15370.1% | 0.08% | +8200.0% |
| MGRC | New | McGrath RentCrp | $3,629,000 | – | 144,711 | +100.0% | 0.08% | – |
| OME | Buy | Omega Protein | $3,613,000 | +7427.1% | 213,264 | +9673.8% | 0.08% | +7900.0% |
| BCPC | Buy | Balchem | $3,594,000 | +8665.9% | 57,951 | +8510.8% | 0.08% | +7900.0% |
| CXW | Buy | Corrections | $3,586,000 | +9861.1% | 111,901 | +8128.0% | 0.08% | +7900.0% |
| VSH | Buy | Vishay | $3,461,000 | +7423.9% | 283,421 | +7255.9% | 0.08% | +7600.0% |
| IOSP | Buy | Innospec | $3,483,000 | +7640.0% | 80,324 | +9542.7% | 0.08% | +7600.0% |
| FUN | Buy | Cedar Fair | $3,402,000 | +7295.7% | 57,223 | +6827.7% | 0.08% | +7500.0% |
| TKR | Buy | Timken | $3,395,000 | +9600.0% | 101,367 | +8134.5% | 0.08% | +7400.0% |
| TLP | Buy | TransMontaigne | $3,270,000 | +10118.8% | 89,226 | +7436.0% | 0.07% | +7200.0% |
| OUT | Buy | OUTFRONT Media | $3,092,000 | +7828.2% | 146,554 | +8119.5% | 0.07% | +6800.0% |
| DAKT | Buy | Daktronics | $3,084,000 | +10914.3% | 390,345 | +12244.9% | 0.07% | +6700.0% |
| CMTL | Buy | Comtech | $2,975,000 | +9496.8% | 127,281 | +8117.0% | 0.07% | +6500.0% |
| SP | New | SP Plus | $2,984,000 | – | 124,030 | +100.0% | 0.07% | – |
| OMCL | New | Omnicell | $2,886,000 | – | 103,568 | +100.0% | 0.06% | – |
| GEF | Buy | Greif A | $2,816,000 | +8700.0% | 85,975 | +8119.4% | 0.06% | +6200.0% |
| VIVO | Buy | Meridian Bio | $2,729,000 | +8169.7% | 132,389 | +8128.0% | 0.06% | +6000.0% |
| CLC | Buy | CLARCOR | $2,697,000 | +6321.4% | 46,671 | +5410.2% | 0.06% | +5900.0% |
| GK | Buy | GandK Services | $2,621,000 | +9607.4% | 35,783 | +8144.9% | 0.06% | +5700.0% |
| HEI | Buy | HEICO | $2,543,000 | +8982.1% | 42,300 | +8113.6% | 0.06% | +5500.0% |
| DW | Buy | Drew Industries | $2,511,000 | +8558.6% | 38,952 | +8152.5% | 0.06% | +5500.0% |
| LFUS | Buy | Littelfuse | $2,441,000 | +5711.9% | 19,828 | +4919.7% | 0.05% | +5300.0% |
| PLOW | Buy | DouglasDynamics | $2,359,000 | +8034.5% | 102,971 | +7270.9% | 0.05% | +5100.0% |
| B | Buy | Barnes | $2,322,000 | +6729.4% | 66,287 | +6790.5% | 0.05% | +5100.0% |
| ECOL | Buy | US Ecology | $2,288,000 | +13358.8% | 51,807 | +11113.6% | 0.05% | – |
| WDFC | Buy | WD-40 | $2,294,000 | +9076.0% | 21,236 | +8131.0% | 0.05% | +5000.0% |
| NPK | New | National Presto | $2,246,000 | – | 26,821 | +100.0% | 0.05% | – |
| GGG | Buy | Graco | $2,260,000 | +7433.3% | 26,915 | +6308.3% | 0.05% | +4900.0% |
| GRC | Buy | Gorman-Rupp | $2,184,000 | +7431.0% | 84,234 | +7787.1% | 0.05% | +4700.0% |
| CALM | Buy | Cal-Maine Foods | $1,846,000 | +9130.0% | 35,560 | +8150.6% | 0.04% | – |
| CPSI | Buy | Computer Progs | $1,811,000 | +8523.8% | 34,745 | +8153.0% | 0.04% | – |
| AACH | Buy | AAC (USA) | $1,780,000 | +9268.4% | 89,954 | +8895.4% | 0.04% | – |
| TECH | Buy | Bio-Techne | $1,774,000 | +8347.6% | 18,771 | +8132.9% | 0.04% | – |
| DCI | Buy | Donaldson Comp | $1,531,000 | +7190.5% | 47,972 | +6553.5% | 0.03% | – |
| IRMD | Buy | iRadimed | $1,503,000 | +5466.7% | 78,457 | +8013.4% | 0.03% | +3200.0% |
| ENS | Buy | EnerSys | $1,441,000 | +7905.6% | 25,855 | +8134.1% | 0.03% | – |
| DESTQ | Buy | Destination | $1,430,000 | +6400.0% | 209,010 | +8023.2% | 0.03% | – |
| AIT | Buy | Applied IndTech | $1,248,000 | +2613.0% | 28,767 | +2434.5% | 0.03% | +2700.0% |
| TGI | Buy | Triumph | $1,184,000 | +6477.8% | 37,617 | +8167.5% | 0.03% | – |
| ACC | Buy | American Campus | $938,000 | +6153.3% | 19,919 | +5225.9% | 0.02% | – |
| HHS | New | Harte-Hanks | $825,000 | – | 326,085 | +100.0% | 0.02% | – |
| IBN | Sell | ICICI Bank ADRadr | $263,000 | -99.2% | 36,700 | -99.1% | 0.01% | -99.2% |
| GE | Gen Electric | $70,000 | +1.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl | $72,000 | +22.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| CVX | Chevron Corp | $68,000 | +6.2% | 709 | 0.0% | 0.00% | +100.0% | |
| RCI | Buy | Rogers Comms B | $74,000 | +8.8% | 1,431 | +0.7% | 0.00% | +100.0% |
| AMTD | TD Ameritrade | $50,000 | -10.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Inc | $34,000 | -2.9% | 3,558 | 0.0% | 0.00% | 0.0% | |
| BAC | BankAmerUSD0.01 | $36,000 | -20.0% | 2,650 | 0.0% | 0.00% | 0.0% | |
| BMO | Buy | Bank Montreal | $32,000 | 0.0% | 409 | +0.7% | 0.00% | 0.0% |
| BNS | Buy | Bank NovaiaScot | $59,000 | +15.7% | 922 | +0.9% | 0.00% | 0.0% |
| CM | Buy | CIBC | $60,000 | +7.1% | 614 | +0.8% | 0.00% | 0.0% |
| CAG | Conagra Foods | $45,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines | $49,000 | -3.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDY | Dr. Reddys ADRadr | $50,000 | -2.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic | $53,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Co | $65,000 | +12.1% | 1,819 | 0.0% | 0.00% | 0.0% | |
| HD | Home Depot | $53,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corp | $45,000 | -6.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil | $28,000 | -12.5% | 2,553 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co | $56,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% | |
| RY | Buy | RBC | $31,000 | +3.3% | 409 | +0.7% | 0.00% | 0.0% |
| RDSB | New | Royal Dut B ADRadr | $27,000 | – | 547 | +100.0% | 0.00% | – |
| SJR | Buy | Shaw Comm B | $54,000 | +5.9% | 2,158 | +0.8% | 0.00% | 0.0% |
| SLF | Buy | Sun Life Fin | $30,000 | -3.2% | 712 | +0.6% | 0.00% | 0.0% |
| SYY | Sysco Corp | $47,000 | +14.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | TELUS Corp | $30,000 | +11.1% | 716 | +0.8% | 0.00% | 0.0% |
| MMM | 3M Co | $50,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TransCanada | $26,000 | +13.0% | 511 | +0.8% | 0.00% | 0.0% |
| WM | Waste Mgmt Inc | $65,000 | +10.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | Total ADRadr | $11,000 | +10.0% | 235 | +1.3% | 0.00% | – |
| SWN | Southwestern | $17,000 | +13.3% | 2,106 | 0.0% | 0.00% | – | |
| HCRSQ | Exit | Hi-Crush Ptnrs | $0 | – | -1,193 | -100.0% | 0.00% | – |
| BAX | Exit | Baxter Intl | $0 | – | -700 | -100.0% | -0.00% | – |
| LBMH | Exit | Liberator Med | $0 | – | -9,912 | -100.0% | -0.00% | – |
| WWD | Exit | Woodward | $0 | – | -472 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-Sierra | $0 | – | -5,257 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley B & D | $0 | – | -33,350 | -100.0% | -0.08% | – |
| EWT | Exit | iShs MSCI Twan | $0 | – | -611,928 | -100.0% | -0.17% | – |
| EWY | Exit | iShs MSCI SKor | $0 | – | -158,055 | -100.0% | -0.17% | – |
| INDA | Exit | iShs MSCI India | $0 | – | -291,722 | -100.0% | -0.18% | – |
| VALE | Exit | Vale SA ADRadr | $0 | – | -6,186,800 | -100.0% | -0.45% | – |
| VALEP | Exit | Vale Prf ADRadr | $0 | – | -30,777,314 | -100.0% | -1.73% | – |
| ENIA | Exit | Enersis SA ADRadr | $0 | – | -7,046,092 | -100.0% | -1.88% | – |
| MR | Exit | Mindray Med ADRadr | $0 | – | -10,543,600 | -100.0% | -6.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Russell Trust Company #1
- Brown Brothers Harriman #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.