$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABB | ABB Ltd ADRadr | $35,224,000 | +9.5% | 1,813,800 | 0.0% | 0.78% | +10.6% | |
| 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% | |
| BP | BP Plc ADRadr | $21,847,000 | -3.5% | 723,894 | 0.0% | 0.48% | -2.6% | |
| CHL | ChinaMobileADRadr | $18,767,000 | -1.6% | 338,443 | 0.0% | 0.42% | -0.5% | |
| RL | Ralph Lauren | $3,779,000 | -13.6% | 39,254 | 0.0% | 0.08% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| SYY | Sysco Corp | $47,000 | +14.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co | $50,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Mgmt Inc | $65,000 | +10.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern | $17,000 | +13.3% | 2,106 | 0.0% | 0.00% | – |
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.