$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 34.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHI | New | PLDT ADRadr | $228,487,000 | – | 6,405,568 | +100.0% | 5.59% | – |
ABEV | Buy | Ambev ADRadr | $180,307,000 | +100.5% | 29,607,100 | +94.6% | 4.41% | +107.5% |
MA | Buy | Mastercard | $109,246,000 | +34.2% | 1,073,462 | +16.1% | 2.67% | +38.9% |
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% | – |
TTM | Buy | Tata Motors ADRadr | $49,855,000 | +31.9% | 1,247,004 | +14.4% | 1.22% | +36.5% |
BSAC | Buy | Bco Santan ADRadr | $48,426,000 | +10.0% | 2,340,532 | +3.0% | 1.18% | +13.8% |
WFC | Buy | Wells Fargo | $43,494,000 | -2.6% | 982,255 | +4.2% | 1.06% | +0.9% |
PAC | Buy | GpoAero Pac ADRadr | $40,633,000 | -2.6% | 427,851 | +5.2% | 0.99% | +0.7% |
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% |
BP | Buy | BP Plc ADRadr | $32,843,000 | +10.4% | 934,089 | +11.5% | 0.80% | +14.4% |
E | Buy | ENI SpA ADRadr | $27,853,000 | -0.9% | 964,762 | +11.1% | 0.68% | +2.7% |
LYG | Buy | Lloyds Bank ADRadr | $25,487,000 | -3.3% | 8,880,338 | +0.0% | 0.62% | +0.2% |
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% |
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% |
EGOV | New | NIC | $3,239,000 | – | 137,829 | +100.0% | 0.08% | – |
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% |
CPSI | Buy | Computer Progs | $2,596,000 | +39.6% | 99,608 | +113.9% | 0.06% | +45.5% |
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% |
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% | – |
AGU | New | Agrium Inc | $28,000 | – | 235 | +100.0% | 0.00% | – |
IBN | New | ICICI Bank ADRadr | $44,000 | – | 5,900 | +100.0% | 0.00% | – |
MEOH | New | Methanex Corp | $34,000 | – | 738 | +100.0% | 0.00% | – |
TU | Buy | TELUS Corp | $31,000 | +3.3% | 726 | +0.7% | 0.00% | 0.0% |
TTE | Buy | Total ADRadr | $11,000 | 0.0% | 239 | +0.8% | 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 2016-11-08
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 | 2024-05-07 |
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.