$4.23 Billion is the total value of Mondrian Investment Partners LTD's 136 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | Abbott Labs | $297,462,000 | +10.7% | 7,567,078 | +17.7% | 7.03% | +17.8% |
| PHI | Buy | PLDT ADRadr | $288,882,000 | +12.1% | 6,481,524 | +8.9% | 6.83% | +19.3% |
| CAE | Buy | CAE Inc. | $254,197,000 | +10.6% | 16,284,223 | +6.4% | 6.01% | +17.8% |
| TSM | Buy | TaiwanSMC ADRadr | $184,955,000 | +9.2% | 7,051,291 | +9.1% | 4.37% | +16.3% |
| BCE | Buy | BCE Inc | $167,604,000 | +5.0% | 2,741,316 | +1.6% | 3.96% | +11.8% |
| ABEV | Buy | Ambev ADRadr | $89,930,000 | +16.2% | 15,216,600 | +1.8% | 2.13% | +23.7% |
| MA | Buy | Mastercard | $81,414,000 | -3.9% | 924,534 | +3.1% | 1.92% | +2.3% |
| MON | Buy | Monsanto | $81,257,000 | +43.9% | 785,779 | +22.1% | 1.92% | +53.3% |
| SYF | Buy | Synchrony Fin | $66,358,000 | +8.0% | 2,624,905 | +22.5% | 1.57% | +15.0% |
| WFC | Buy | Wells Fargo | $44,633,000 | +7.6% | 943,020 | +9.9% | 1.06% | +14.5% |
| TTM | Buy | Tata Motors ADRadr | $37,808,000 | +20.3% | 1,090,504 | +0.8% | 0.89% | +28.1% |
| ATR | Buy | Aptargroup | $32,735,000 | +618.0% | 413,681 | +611.5% | 0.77% | +666.3% |
| CHT | Buy | Chunghwa N ADRadr | $31,632,000 | +9.4% | 871,400 | +1.8% | 0.75% | +16.5% |
| NVS | Buy | Novartis ADRadr | $30,557,000 | +39.1% | 370,341 | +22.1% | 0.72% | +48.0% |
| BP | Buy | BP Plc ADRadr | $29,753,000 | +36.2% | 837,866 | +15.7% | 0.70% | +44.9% |
| E | Buy | ENI SpA ADRadr | $28,104,000 | +79.3% | 868,752 | +67.5% | 0.66% | +90.8% |
| ARMK | New | Aramark | $27,005,000 | – | 808,050 | +100.0% | 0.64% | – |
| LYG | Buy | Lloyds Bank ADRadr | $26,365,000 | +32.2% | 8,876,966 | +75.9% | 0.62% | +40.6% |
| TEF | Buy | Telefonica ADRadr | $24,535,000 | -14.8% | 2,588,029 | +0.0% | 0.58% | -9.2% |
| SHPG | New | Shire PLC ADRadr | $23,097,000 | – | 125,475 | +100.0% | 0.55% | – |
| CHL | Buy | ChinaMobileADRadr | $21,220,000 | +13.1% | 366,486 | +8.3% | 0.50% | +20.4% |
| CCU | Buy | CCU ADRadr | $11,927,000 | +4.3% | 511,012 | +0.3% | 0.28% | +11.0% |
| NCMI | Buy | Nat CineMedia | $4,374,000 | +10.1% | 282,576 | +8.2% | 0.10% | +17.0% |
| BCPC | Buy | Balchem | $3,869,000 | +7.7% | 64,863 | +11.9% | 0.09% | +13.8% |
| ATRO | Buy | Astronics | $3,660,000 | -2.3% | 110,057 | +12.0% | 0.09% | +4.8% |
| DAKT | Buy | Daktronics | $3,159,000 | +2.4% | 505,487 | +29.5% | 0.08% | +10.3% |
| SP | Buy | SP Plus | $3,087,000 | +3.5% | 136,722 | +10.2% | 0.07% | +10.6% |
| VIVO | Buy | Meridian Bio | $2,923,000 | +7.1% | 149,891 | +13.2% | 0.07% | +13.1% |
| AACH | Buy | AAC (USA) | $2,383,000 | +33.9% | 104,407 | +16.1% | 0.06% | +40.0% |
| CMTL | Buy | Comtech | $2,302,000 | -22.6% | 179,281 | +40.9% | 0.05% | -18.2% |
| CALM | Buy | Cal-Maine Foods | $2,225,000 | +20.5% | 50,195 | +41.2% | 0.05% | +29.3% |
| CPSI | Buy | Computer Progs | $1,859,000 | +2.7% | 46,566 | +34.0% | 0.04% | +10.0% |
| FLIR | New | FLIR Systems | $999,000 | – | 32,280 | +100.0% | 0.02% | – |
| RCI | Buy | Rogers Comms B | $75,000 | +1.4% | 1,441 | +0.7% | 0.00% | 0.0% |
| RY | Buy | RBC | $31,000 | 0.0% | 412 | +0.7% | 0.00% | 0.0% |
| RDSB | Buy | Royal Dut B ADRadr | $31,000 | +14.8% | 561 | +2.6% | 0.00% | 0.0% |
| SJR | Buy | Shaw Comm B | $54,000 | 0.0% | 2,176 | +0.8% | 0.00% | 0.0% |
| SLF | Buy | Sun Life Fin | $30,000 | 0.0% | 716 | +0.6% | 0.00% | 0.0% |
| TU | Buy | TELUS Corp | $30,000 | 0.0% | 721 | +0.7% | 0.00% | 0.0% |
| CM | Buy | CIBC | $60,000 | 0.0% | 619 | +0.8% | 0.00% | 0.0% |
| TRP | Buy | TransCanada | $30,000 | +15.4% | 515 | +0.8% | 0.00% | 0.0% |
| BNS | Buy | Bank NovaiaScot | $59,000 | 0.0% | 929 | +0.8% | 0.00% | 0.0% |
| BMO | Buy | Bank Montreal | $34,000 | +6.2% | 412 | +0.7% | 0.00% | 0.0% |
| TTE | Buy | Total ADRadr | $11,000 | 0.0% | 237 | +0.9% | 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 2016-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TaiwanSMC ADR | 45 | Q2 2024 | 8.4% |
| Credicorp Ltd | 45 | Q2 2024 | 7.4% |
| Microsoft Corp | 45 | Q2 2024 | 4.2% |
| Infosys ADR | 45 | Q2 2024 | 8.9% |
| Wells Fargo | 45 | Q2 2024 | 3.6% |
| Sanofi ADR | 45 | Q2 2024 | 2.8% |
| Novartis ADR | 45 | Q2 2024 | 2.7% |
| BSCH ADR | 45 | Q2 2024 | 4.0% |
| WalMart St | 45 | Q2 2024 | 3.6% |
| Edison Intl | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-12 |
| 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 |
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.