$4.09 Billion is the total value of Mondrian Investment Partners LTD's 137 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Sell | Credicorp Ltd | $301,579,000 | -3.6% | 1,981,203 | -2.2% | 7.38% | -0.2% |
| ABT | Sell | Abbott Labs | $296,182,000 | -0.4% | 7,003,585 | -7.4% | 7.25% | +3.1% |
| CAE | Sell | CAE Inc. | $290,860,000 | +14.4% | 15,612,430 | -4.1% | 7.12% | +18.4% |
| PHI | New | PLDT ADRadr | $228,487,000 | – | 6,405,568 | +100.0% | 5.59% | – |
| TSM | Sell | TaiwanSMC ADRadr | $206,605,000 | +11.7% | 6,753,991 | -4.2% | 5.06% | +15.6% |
| ABEV | Buy | Ambev ADRadr | $180,307,000 | +100.5% | 29,607,100 | +94.6% | 4.41% | +107.5% |
| BCE | Sell | BCE Inc | $153,295,000 | -8.5% | 2,530,044 | -7.7% | 3.75% | -5.3% |
| MSFT | Sell | Microsoft Corp | $139,301,000 | +8.1% | 2,418,419 | -3.9% | 3.41% | +11.9% |
| BSMX | Sell | Santandr Mx ADRadr | $135,511,000 | -27.5% | 15,398,928 | -25.1% | 3.32% | -25.0% |
| MA | Buy | Mastercard | $109,246,000 | +34.2% | 1,073,462 | +16.1% | 2.67% | +38.9% |
| RBA | Sell | Ritchie Bros | $101,904,000 | +2.3% | 2,216,759 | -2.8% | 2.49% | +5.9% |
| PFE | Sell | Pfizer Inc | $101,553,000 | -18.3% | 2,998,309 | -15.1% | 2.48% | -15.5% |
| MON | Sell | Monsanto | $77,163,000 | -5.0% | 755,018 | -3.9% | 1.89% | -1.7% |
| C | Buy | Citigroup Inc | $73,439,000 | +60.0% | 1,554,917 | +43.6% | 1.80% | +65.6% |
| CCK | New | Crown Holdings | $72,729,000 | – | 1,273,935 | +100.0% | 1.78% | – |
| PG | Sell | Procter&Gamble | $65,539,000 | -6.0% | 730,240 | -11.3% | 1.60% | -2.7% |
| SYF | Sell | Synchrony Fin | $65,138,000 | -1.8% | 2,326,363 | -11.4% | 1.59% | +1.6% |
| UNH | Sell | UnitedHealth | $63,243,000 | -13.1% | 451,739 | -12.3% | 1.55% | -10.1% |
| DUK | Sell | Duke Energy | $55,815,000 | -19.0% | 697,337 | -13.2% | 1.37% | -16.1% |
| TTM | Buy | Tata Motors ADRadr | $49,855,000 | +31.9% | 1,247,004 | +14.4% | 1.22% | +36.5% |
| CCL | Sell | Carnival Corp | $49,092,000 | -0.4% | 1,005,575 | -9.8% | 1.20% | +3.1% |
| BSAC | Buy | Bco Santan ADRadr | $48,426,000 | +10.0% | 2,340,532 | +3.0% | 1.18% | +13.8% |
| JNJ | Sell | Johnson&Johnson | $47,841,000 | -42.6% | 404,985 | -41.0% | 1.17% | -40.6% |
| NTRS | Sell | Northern Trust | $44,854,000 | -7.5% | 659,716 | -9.9% | 1.10% | -4.3% |
| T | Sell | AT & T Inc | $44,556,000 | -17.0% | 1,097,171 | -11.6% | 1.09% | -14.0% |
| WFC | Buy | Wells Fargo | $43,494,000 | -2.6% | 982,255 | +4.2% | 1.06% | +0.9% |
| GWW | Sell | WW Grainger | $43,144,000 | -12.3% | 191,888 | -11.4% | 1.06% | -9.2% |
| SYT | Syngenta ADRadr | $43,037,000 | +14.1% | 491,293 | 0.0% | 1.05% | +18.0% | |
| SAP | SAP ADRadr | $42,995,000 | +21.8% | 470,349 | 0.0% | 1.05% | +26.1% | |
| ABB | Sell | ABB Ltd ADRadr | $40,824,000 | +13.5% | 1,813,584 | -0.0% | 1.00% | +17.5% |
| TXN | Sell | Texas Instr | $40,720,000 | -1.0% | 580,220 | -11.6% | 1.00% | +2.5% |
| PAC | Buy | GpoAero Pac ADRadr | $40,633,000 | -2.6% | 427,851 | +5.2% | 0.99% | +0.7% |
| INFY | Sell | Infosys ADRadr | $38,947,000 | -30.3% | 2,468,100 | -21.2% | 0.95% | -27.9% |
| EPAC | Sell | Actuant | $38,483,000 | -9.0% | 1,655,882 | -11.5% | 0.94% | -5.8% |
| HMC | Honda Motor ADRadr | $36,970,000 | +16.0% | 1,274,830 | 0.0% | 0.90% | +20.2% | |
| WBA | New | Walgreen Boots | $36,680,000 | – | 454,974 | +100.0% | 0.90% | – |
| SNY | Buy | Sanofi ADRadr | $36,198,000 | +7.5% | 947,847 | +17.8% | 0.89% | +11.3% |
| GSK | Glaxo ADRadr | $34,453,000 | -0.5% | 798,806 | 0.0% | 0.84% | +3.1% | |
| BP | Buy | BP Plc ADRadr | $32,843,000 | +10.4% | 934,089 | +11.5% | 0.80% | +14.4% |
| UL | Sell | Unilever PlcADRadr | $31,794,000 | -9.4% | 670,754 | -8.5% | 0.78% | -6.3% |
| CHT | Sell | Chunghwa N ADRadr | $30,424,000 | -3.8% | 868,500 | -0.3% | 0.74% | -0.5% |
| NVS | Novartis ADRadr | $29,242,000 | -4.3% | 370,341 | 0.0% | 0.72% | -0.8% | |
| ATR | Sell | Aptargroup | $28,330,000 | -13.5% | 365,977 | -11.5% | 0.69% | -10.5% |
| E | Buy | ENI SpA ADRadr | $27,853,000 | -0.9% | 964,762 | +11.1% | 0.68% | +2.7% |
| CAJ | Canon ADRadr | $27,252,000 | 0.0% | 939,737 | 0.0% | 0.67% | +3.6% | |
| NGG | Nat Grid ADRadr | $27,185,000 | -4.3% | 382,290 | 0.0% | 0.66% | -1.0% | |
| TEF | Telefonica ADRadr | $26,087,000 | +6.3% | 2,588,029 | 0.0% | 0.64% | +10.0% | |
| LYG | Buy | Lloyds Bank ADRadr | $25,487,000 | -3.3% | 8,880,338 | +0.0% | 0.62% | +0.2% |
| CHL | ChinaMobileADRadr | $22,546,000 | +6.2% | 366,486 | 0.0% | 0.55% | +10.0% | |
| YUM | Sell | Yum Brands Inc | $21,064,000 | -87.0% | 231,953 | -88.1% | 0.52% | -86.5% |
| ARMK | Sell | Aramark | $20,344,000 | -24.7% | 534,939 | -33.8% | 0.50% | -21.9% |
| CIB | Sell | BanColombia ADRadr | $15,468,000 | -18.5% | 396,200 | -27.1% | 0.38% | -15.6% |
| DCMYY | Sell | NTT Docomo ADRadr | $14,216,000 | -18.3% | 568,635 | -11.8% | 0.35% | -15.3% |
| RDSA | Buy | Royal Dut A ADRadr | $13,008,000 | -7.6% | 259,799 | +1.9% | 0.32% | -4.5% |
| CCU | Buy | CCU ADRadr | $12,294,000 | +3.1% | 608,912 | +19.2% | 0.30% | +6.7% |
| SAN | BSCH ADRadr | $10,592,000 | +12.5% | 2,401,710 | 0.0% | 0.26% | +16.1% | |
| WEC | WEC Energy | $10,161,000 | -8.3% | 169,691 | 0.0% | 0.25% | -5.0% | |
| VOD | VodafoneGrp ADRadr | $8,866,000 | -5.6% | 304,158 | 0.0% | 0.22% | -2.3% | |
| BCPC | Sell | Balchem | $4,604,000 | +19.0% | 59,385 | -8.4% | 0.11% | +24.2% |
| IOSP | Buy | Innospec | $4,547,000 | +34.8% | 74,781 | +1.9% | 0.11% | +38.8% |
| DVMT | New | Dell | $4,500,000 | – | 94,148 | +100.0% | 0.11% | – |
| NCMI | Buy | Nat CineMedia | $4,448,000 | +1.7% | 302,194 | +6.9% | 0.11% | +5.8% |
| FUN | Buy | Cedar Fair | $4,412,000 | +33.3% | 77,007 | +34.6% | 0.11% | +38.5% |
| ATRO | Sell | Astronics | $4,388,000 | +19.9% | 97,409 | -11.5% | 0.11% | +23.0% |
| MGRC | McGrath RentCrp | $4,228,000 | +3.7% | 133,327 | 0.0% | 0.10% | +7.3% | |
| GLT | PH Glatfelter | $3,988,000 | +10.8% | 183,962 | 0.0% | 0.10% | +15.3% | |
| VSH | Vishay | $3,993,000 | +13.7% | 283,421 | 0.0% | 0.10% | +18.1% | |
| RL | Ralph Lauren | $3,970,000 | +12.8% | 39,254 | 0.0% | 0.10% | +16.9% | |
| OME | Sell | Omega Protein | $3,858,000 | -9.5% | 165,087 | -22.6% | 0.09% | -6.9% |
| TLP | TransMontaigne | $3,681,000 | +0.4% | 89,226 | 0.0% | 0.09% | +3.4% | |
| OMCL | Omnicell | $3,582,000 | +11.9% | 93,516 | 0.0% | 0.09% | +15.8% | |
| TKR | Timken | $3,562,000 | +14.6% | 101,367 | 0.0% | 0.09% | +19.2% | |
| SP | SP Plus | $3,496,000 | +13.2% | 136,722 | 0.0% | 0.09% | +17.8% | |
| OUT | OUTFRONT Media | $3,466,000 | -2.1% | 146,554 | 0.0% | 0.08% | +1.2% | |
| EGOV | New | NIC | $3,239,000 | – | 137,829 | +100.0% | 0.08% | – |
| DAKT | Sell | Daktronics | $3,214,000 | +1.7% | 336,884 | -33.4% | 0.08% | +5.3% |
| FLIR | Buy | FLIR Systems | $3,249,000 | +225.2% | 103,411 | +220.4% | 0.08% | +229.2% |
| B | Buy | Barnes | $2,992,000 | +36.3% | 73,792 | +11.3% | 0.07% | +40.4% |
| CMTL | Buy | Comtech | $2,935,000 | +27.5% | 229,138 | +27.8% | 0.07% | +33.3% |
| HEI | HEICO | $2,927,000 | +3.6% | 42,300 | 0.0% | 0.07% | +7.5% | |
| VIVO | Meridian Bio | $2,891,000 | -1.1% | 149,891 | 0.0% | 0.07% | +2.9% | |
| GEF | Sell | Greif A | $2,632,000 | +2.7% | 53,078 | -22.8% | 0.06% | +4.9% |
| CPSI | Buy | Computer Progs | $2,596,000 | +39.6% | 99,608 | +113.9% | 0.06% | +45.5% |
| GK | Sell | GandK Services | $2,614,000 | -4.6% | 27,371 | -23.5% | 0.06% | -1.5% |
| GEO | GEO Group | $2,577,000 | -30.4% | 108,365 | 0.0% | 0.06% | -28.4% | |
| LFUS | Littelfuse | $2,554,000 | +9.0% | 19,828 | 0.0% | 0.06% | +12.7% | |
| CLC | Sell | CLARCOR | $2,378,000 | -5.6% | 36,577 | -11.7% | 0.06% | -3.3% |
| NPK | National Presto | $2,355,000 | -7.0% | 26,821 | 0.0% | 0.06% | -3.3% | |
| AACH | Buy | AAC (USA) | $2,366,000 | -0.7% | 136,036 | +30.3% | 0.06% | +3.6% |
| CALM | Buy | Cal-Maine Foods | $2,303,000 | +3.5% | 59,765 | +19.1% | 0.06% | +5.7% |
| IRMD | Buy | iRadimed | $2,306,000 | +35.1% | 135,729 | +73.0% | 0.06% | +40.0% |
| PLOW | Sell | DouglasDynamics | $2,176,000 | -17.9% | 68,114 | -33.9% | 0.05% | -15.9% |
| TECH | Buy | Bio-Techne | $2,068,000 | +12.9% | 18,884 | +16.2% | 0.05% | +18.6% |
| CCMP | New | Cabot MicroElec | $1,899,000 | – | 35,884 | +100.0% | 0.05% | – |
| ECOL | US Ecology | $1,839,000 | -2.4% | 41,022 | 0.0% | 0.04% | 0.0% | |
| ENS | EnerSys | $1,789,000 | +16.3% | 25,855 | 0.0% | 0.04% | +22.2% | |
| GRC | Sell | Gorman-Rupp | $1,610,000 | -30.3% | 62,879 | -25.4% | 0.04% | -29.1% |
| CXW | Corrections | $1,552,000 | -60.4% | 111,901 | 0.0% | 0.04% | -59.1% | |
| DESTQ | Destination | $1,482,000 | +20.6% | 209,010 | 0.0% | 0.04% | +24.1% | |
| GGG | Sell | Graco | $1,395,000 | -34.4% | 18,848 | -30.0% | 0.03% | -32.0% |
| AIT | Applied IndTech | $1,345,000 | +3.5% | 28,767 | 0.0% | 0.03% | +6.5% | |
| DCI | Sell | Donaldson Comp | $1,293,000 | -21.5% | 34,633 | -27.8% | 0.03% | -17.9% |
| TGI | Triumph | $1,049,000 | -21.4% | 37,617 | 0.0% | 0.03% | -18.8% | |
| ACC | American Campus | $1,013,000 | -3.8% | 19,919 | 0.0% | 0.02% | 0.0% | |
| EIX | Edison Intl | $72,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic | $62,000 | +10.7% | 800 | 0.0% | 0.00% | +100.0% | |
| CVX | Chevron Corp | $73,000 | -1.4% | 709 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co | $66,000 | +8.2% | 1,057 | 0.0% | 0.00% | +100.0% | |
| WM | Waste Mgmt Inc | $70,000 | -4.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GE | Gen Electric | $65,000 | -5.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern | $29,000 | +11.5% | 2,106 | 0.0% | 0.00% | 0.0% | |
| AGU | New | Agrium Inc | $28,000 | – | 235 | +100.0% | 0.00% | – |
| AA | zAlcoa Inc OLD | $36,000 | +9.1% | 3,558 | 0.0% | 0.00% | 0.0% | |
| BAC | BankAmerUSD0.01 | $41,000 | +17.1% | 2,650 | 0.0% | 0.00% | 0.0% | |
| CM | Sell | CIBC | $29,000 | -51.7% | 288 | -53.5% | 0.00% | 0.0% |
| CAG | Conagra Foods | $47,000 | -2.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines | $39,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDY | Sell | Dr. Reddys ADRadr | $32,000 | -42.9% | 700 | -36.4% | 0.00% | 0.0% |
| FE | Firstenergy Co | $60,000 | -6.2% | 1,819 | 0.0% | 0.00% | -50.0% | |
| HD | Home Depot | $51,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IBN | New | ICICI Bank ADRadr | $44,000 | – | 5,900 | +100.0% | 0.00% | – |
| INTC | Intel Corp | $53,000 | +15.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil | $40,000 | +5.3% | 2,553 | 0.0% | 0.00% | 0.0% | |
| MEOH | New | Methanex Corp | $34,000 | – | 738 | +100.0% | 0.00% | – |
| RCI | Sell | Rogers Comms B | $30,000 | -60.0% | 532 | -63.1% | 0.00% | -50.0% |
| RDSB | Royal Dut B ADRadr | $30,000 | -3.2% | 561 | 0.0% | 0.00% | 0.0% | |
| SJR | Sell | Shaw Comm B | $30,000 | -44.4% | 1,109 | -49.0% | 0.00% | 0.0% |
| SYY | Sysco Corp | $49,000 | -3.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD Ameritrade | $56,000 | +21.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | TELUS Corp | $31,000 | +3.3% | 726 | +0.7% | 0.00% | 0.0% |
| MMM | 3M Co | $53,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods | $40,000 | +11.1% | 537 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart St | $59,000 | -1.7% | 821 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | Total ADRadr | $11,000 | 0.0% | 239 | +0.8% | 0.00% | – |
| SHPG | Sell | Shire PLC ADRadr | $20,000 | -99.9% | 103 | -99.9% | 0.00% | -100.0% |
| TRP | Sell | TransCanada | $0 | -100.0% | 3 | -99.4% | 0.00% | -100.0% |
| BNS | Sell | Bank NovaiaScot | $0 | -100.0% | 7 | -99.2% | 0.00% | -100.0% |
| SLF | Exit | Sun Life Fin | $0 | – | -716 | -100.0% | -0.00% | – |
| RY | Exit | RBC | $0 | – | -412 | -100.0% | -0.00% | – |
| BMO | Exit | Bank Montreal | $0 | – | -412 | -100.0% | -0.00% | – |
| IBM | Exit | IBM | $0 | – | -300 | -100.0% | -0.00% | – |
| DW | Exit | Drew Industries | $0 | – | -33,998 | -100.0% | -0.07% | – |
| ORCL | Exit | Oracle | $0 | – | -686,200 | -100.0% | -0.66% | – |
| EMC | Exit | EMC | $0 | – | -1,445,057 | -100.0% | -0.93% | – |
| PHI | Exit | PLDT ADRadr | $0 | – | -6,481,524 | -100.0% | -6.83% | – |
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 2016-11-08
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.