$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| HMC | Honda Motor ADRadr | $36,970,000 | +16.0% | 1,274,830 | 0.0% | 0.90% | +20.2% | |
| GSK | Glaxo ADRadr | $34,453,000 | -0.5% | 798,806 | 0.0% | 0.84% | +3.1% | |
| NVS | Novartis ADRadr | $29,242,000 | -4.3% | 370,341 | 0.0% | 0.72% | -0.8% | |
| 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% | |
| CHL | ChinaMobileADRadr | $22,546,000 | +6.2% | 366,486 | 0.0% | 0.55% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NPK | National Presto | $2,355,000 | -7.0% | 26,821 | 0.0% | 0.06% | -3.3% | |
| 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% | |
| 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% | |
| AIT | Applied IndTech | $1,345,000 | +3.5% | 28,767 | 0.0% | 0.03% | +6.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RDSB | Royal Dut B ADRadr | $30,000 | -3.2% | 561 | 0.0% | 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% | |
| 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% |
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.