$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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 |
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.