$3.46 Billion is the total value of Mondrian Investment Partners LTD's 138 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAE | Sell | CAE Inc. | $277,919,000 | -4.4% | 14,798,688 | -5.2% | 8.03% | +12.8% |
| BAP | Sell | Credicorp Ltd | $222,242,000 | -26.3% | 1,407,843 | -28.9% | 6.42% | -13.0% |
| ABT | Sell | Abbott Labs | $198,131,000 | -33.1% | 5,158,314 | -26.3% | 5.72% | -21.0% |
| PHI | Buy | PLDT ADRadr | $194,848,000 | -14.7% | 7,072,512 | +10.4% | 5.63% | +0.7% |
| TSM | Sell | TaiwanSMC ADRadr | $191,722,000 | -7.2% | 6,668,574 | -1.3% | 5.54% | +9.6% |
| ABEV | Sell | Ambev ADRadr | $144,572,000 | -19.8% | 29,444,400 | -0.5% | 4.18% | -5.3% |
| MSFT | Sell | Microsoft Corp | $118,266,000 | -15.1% | 1,903,212 | -21.3% | 3.42% | +0.2% |
| PFE | Buy | Pfizer Inc | $113,977,000 | +12.2% | 3,509,144 | +17.0% | 3.29% | +32.5% |
| BSMX | Sell | Santandr Mx ADRadr | $108,210,000 | -20.1% | 15,050,028 | -2.3% | 3.13% | -5.7% |
| C | Buy | Citigroup Inc | $101,003,000 | +37.5% | 1,699,531 | +9.3% | 2.92% | +62.4% |
| RBA | Sell | Ritchie Bros | $87,150,000 | -14.5% | 1,913,281 | -13.7% | 2.52% | +1.0% |
| MON | Sell | Monsanto | $78,004,000 | +1.1% | 741,416 | -1.8% | 2.25% | +19.3% |
| CCK | Buy | Crown Holdings | $76,631,000 | +5.4% | 1,457,686 | +14.4% | 2.21% | +24.4% |
| WFC | Buy | Wells Fargo | $71,666,000 | +64.8% | 1,300,415 | +32.4% | 2.07% | +94.5% |
| SYF | Sell | Synchrony Fin | $70,322,000 | +8.0% | 1,938,835 | -16.7% | 2.03% | +27.4% |
| MA | Sell | Mastercard | $68,171,000 | -37.6% | 660,253 | -38.5% | 1.97% | -26.3% |
| UNH | Sell | UnitedHealth | $62,238,000 | -1.6% | 388,890 | -13.9% | 1.80% | +16.2% |
| NTRS | Sell | Northern Trust | $56,434,000 | +25.8% | 633,731 | -3.9% | 1.63% | +48.5% |
| BSAC | Buy | Bco Santan ADRadr | $51,997,000 | +7.4% | 2,377,532 | +1.6% | 1.50% | +26.8% |
| CCL | Sell | Carnival Corp | $50,304,000 | +2.5% | 966,275 | -3.9% | 1.45% | +21.0% |
| WBA | Buy | Walgreen Boots | $47,827,000 | +30.4% | 577,899 | +27.0% | 1.38% | +53.9% |
| PG | Sell | Procter&Gamble | $47,022,000 | -28.3% | 559,248 | -23.4% | 1.36% | -15.3% |
| T | Sell | AT & T Inc | $44,949,000 | +0.9% | 1,056,875 | -3.7% | 1.30% | +19.1% |
| GWW | Sell | WW Grainger | $42,955,000 | -0.4% | 184,950 | -3.6% | 1.24% | +17.5% |
| TTM | Sell | Tata Motors ADRadr | $42,238,000 | -15.3% | 1,228,204 | -1.5% | 1.22% | 0.0% |
| DUK | Sell | Duke Energy | $41,552,000 | -25.6% | 535,332 | -23.2% | 1.20% | -12.2% |
| EPAC | Sell | Actuant | $41,191,000 | +7.0% | 1,587,306 | -4.1% | 1.19% | +26.3% |
| TXN | Sell | Texas Instr | $40,802,000 | +0.2% | 559,165 | -3.6% | 1.18% | +18.4% |
| INFY | Buy | Infosys ADRadr | $40,358,000 | +3.6% | 2,721,400 | +10.3% | 1.17% | +22.4% |
| SYT | Syngenta ADRadr | $38,837,000 | -9.8% | 491,293 | 0.0% | 1.12% | +6.6% | |
| SNY | Sanofi ADRadr | $38,331,000 | +5.9% | 947,847 | 0.0% | 1.11% | +24.9% | |
| ABB | ABB Ltd ADRadr | $38,212,000 | -6.4% | 1,813,584 | 0.0% | 1.10% | +10.5% | |
| SAP | Sell | SAP ADRadr | $38,141,000 | -11.3% | 441,295 | -6.2% | 1.10% | +4.8% |
| HMC | Honda Motor ADRadr | $36,970,000 | 0.0% | 1,274,830 | 0.0% | 1.07% | +18.0% | |
| BP | BP Plc ADRadr | $34,916,000 | +6.3% | 934,089 | 0.0% | 1.01% | +25.5% | |
| E | Buy | ENI SpA ADRadr | $31,109,000 | +11.7% | 964,920 | +0.0% | 0.90% | +31.8% |
| GSK | Glaxo ADRadr | $30,762,000 | -10.7% | 798,806 | 0.0% | 0.89% | +5.5% | |
| LYG | Lloyds Bank ADRadr | $27,529,000 | +8.0% | 8,880,338 | 0.0% | 0.80% | +27.4% | |
| UL | Unilever PlcADRadr | $27,300,000 | -14.1% | 670,754 | 0.0% | 0.79% | +1.4% | |
| CHT | Sell | Chunghwa N ADRadr | $27,035,000 | -11.1% | 856,900 | -1.3% | 0.78% | +5.0% |
| NVS | Novartis ADRadr | $26,976,000 | -7.7% | 370,341 | 0.0% | 0.78% | +8.8% | |
| ATR | Sell | Aptargroup | $26,608,000 | -6.1% | 362,260 | -1.0% | 0.77% | +11.0% |
| CAJ | Canon ADRadr | $26,313,000 | -3.4% | 939,737 | 0.0% | 0.76% | +13.9% | |
| TEF | Buy | Telefonica ADRadr | $24,762,000 | -5.1% | 2,691,537 | +4.0% | 0.72% | +12.1% |
| NGG | Sell | Nat Grid ADRadr | $22,295,000 | -18.0% | 382,217 | -0.0% | 0.64% | -3.2% |
| CHL | Buy | ChinaMobileADRadr | $19,221,000 | -14.7% | 366,602 | +0.0% | 0.56% | +0.5% |
| ARMK | Sell | Aramark | $18,371,000 | -9.7% | 514,307 | -3.9% | 0.53% | +6.6% |
| RDSA | Royal Dut A ADRadr | $14,128,000 | +8.6% | 259,799 | 0.0% | 0.41% | +28.3% | |
| SAN | Buy | BSCH ADRadr | $12,584,000 | +18.8% | 2,429,306 | +1.1% | 0.36% | +40.5% |
| WEC | Sell | WEC Energy | $8,064,000 | -20.6% | 137,490 | -19.0% | 0.23% | -6.4% |
| DCMYY | Sell | NTT Docomo ADRadr | $8,065,000 | -43.3% | 350,635 | -38.3% | 0.23% | -33.0% |
| VOD | VodafoneGrp ADRadr | $7,431,000 | -16.2% | 304,158 | 0.0% | 0.22% | -0.9% | |
| FUN | Cedar Fair | $4,944,000 | +12.1% | 77,007 | 0.0% | 0.14% | +32.4% | |
| NCMI | Buy | Nat CineMedia | $4,955,000 | +11.4% | 336,373 | +11.3% | 0.14% | +31.2% |
| SKM | New | SK Telecom ADRadr | $4,746,000 | – | 227,080 | +100.0% | 0.14% | – |
| OME | Buy | Omega Protein | $4,681,000 | +21.3% | 186,876 | +13.2% | 0.14% | +43.6% |
| VSH | Vishay | $4,591,000 | +15.0% | 283,421 | 0.0% | 0.13% | +35.7% | |
| BCPC | Sell | Balchem | $4,492,000 | -2.4% | 53,530 | -9.9% | 0.13% | +15.0% |
| TLP | Buy | TransMontaigne | $4,488,000 | +21.9% | 101,389 | +13.6% | 0.13% | +44.4% |
| OMCL | Buy | Omnicell | $4,364,000 | +21.8% | 128,723 | +37.6% | 0.13% | +43.2% |
| IOSP | Sell | Innospec | $4,229,000 | -7.0% | 61,730 | -17.5% | 0.12% | +9.9% |
| GLT | Sell | PH Glatfelter | $4,164,000 | +4.4% | 174,300 | -5.3% | 0.12% | +22.4% |
| MGRC | Sell | McGrath RentCrp | $4,096,000 | -3.1% | 104,529 | -21.6% | 0.12% | +14.6% |
| CXW | New | CoreCivic | $4,037,000 | – | 165,035 | +100.0% | 0.12% | – |
| TKR | Timken | $4,024,000 | +13.0% | 101,367 | 0.0% | 0.12% | +33.3% | |
| GEO | GEO Group | $3,894,000 | +51.1% | 108,365 | 0.0% | 0.11% | +77.8% | |
| SP | SP Plus | $3,849,000 | +10.1% | 136,722 | 0.0% | 0.11% | +29.1% | |
| ATRO | Buy | Astronics | $3,772,000 | -14.0% | 111,455 | +14.4% | 0.11% | +1.9% |
| FLIR | FLIR Systems | $3,742,000 | +15.2% | 103,411 | 0.0% | 0.11% | +36.7% | |
| VEDL | New | Vedanta ADRadr | $3,675,000 | – | 295,900 | +100.0% | 0.11% | – |
| CMTL | Buy | Comtech | $3,625,000 | +23.5% | 305,890 | +33.5% | 0.10% | +45.8% |
| OUT | OUTFRONT Media | $3,645,000 | +5.2% | 146,554 | 0.0% | 0.10% | +23.5% | |
| ECOL | Buy | US Ecology | $3,611,000 | +96.4% | 73,461 | +79.1% | 0.10% | +131.1% |
| DAKT | Daktronics | $3,605,000 | +12.2% | 336,884 | 0.0% | 0.10% | +31.6% | |
| RL | Ralph Lauren | $3,545,000 | -10.7% | 39,254 | 0.0% | 0.10% | +5.2% | |
| EGOV | NIC | $3,294,000 | +1.7% | 137,829 | 0.0% | 0.10% | +20.3% | |
| HEI | HEICO | $3,263,000 | +11.5% | 42,300 | 0.0% | 0.09% | +30.6% | |
| LFUS | Littelfuse | $3,009,000 | +17.8% | 19,828 | 0.0% | 0.09% | +40.3% | |
| B | Sell | Barnes | $2,942,000 | -1.7% | 62,048 | -15.9% | 0.08% | +16.4% |
| AACH | Buy | AAC (USA) | $2,882,000 | +21.8% | 398,060 | +192.6% | 0.08% | +43.1% |
| NPK | National Presto | $2,854,000 | +21.2% | 26,821 | 0.0% | 0.08% | +41.4% | |
| PLOW | Buy | DouglasDynamics | $2,737,000 | +25.8% | 81,346 | +19.4% | 0.08% | +49.1% |
| GEF | Greif A | $2,723,000 | +3.5% | 53,078 | 0.0% | 0.08% | +23.4% | |
| VIVO | Meridian Bio | $2,653,000 | -8.2% | 149,891 | 0.0% | 0.08% | +8.5% | |
| CALM | Cal-Maine Foods | $2,640,000 | +14.6% | 59,765 | 0.0% | 0.08% | +35.7% | |
| CPSI | Computer Progs | $2,351,000 | -9.4% | 99,608 | 0.0% | 0.07% | +6.2% | |
| CCMP | Cabot MicroElec | $2,267,000 | +19.4% | 35,884 | 0.0% | 0.06% | +41.3% | |
| TECH | Bio-Techne | $1,942,000 | -6.1% | 18,884 | 0.0% | 0.06% | +9.8% | |
| GRC | Gorman-Rupp | $1,946,000 | +20.9% | 62,879 | 0.0% | 0.06% | +43.6% | |
| ENS | Sell | EnerSys | $1,626,000 | -9.1% | 20,821 | -19.5% | 0.05% | +6.8% |
| GGG | Graco | $1,566,000 | +12.3% | 18,848 | 0.0% | 0.04% | +32.4% | |
| IRMD | iRadimed | $1,507,000 | -34.6% | 135,729 | 0.0% | 0.04% | -21.4% | |
| ACC | Buy | American Campus | $1,479,000 | +46.0% | 29,717 | +49.2% | 0.04% | +72.0% |
| AIT | Sell | Applied IndTech | $1,365,000 | +1.5% | 22,986 | -20.1% | 0.04% | +18.2% |
| DESTQ | Buy | Destination | $1,295,000 | -12.6% | 250,472 | +19.8% | 0.04% | +2.8% |
| DCI | Sell | Donaldson Comp | $1,141,000 | -11.8% | 27,122 | -21.7% | 0.03% | +3.1% |
| TGI | Triumph | $997,000 | -5.0% | 37,617 | 0.0% | 0.03% | +11.5% | |
| IBN | Buy | ICICI Bank ADRadr | $128,000 | +190.9% | 17,100 | +189.8% | 0.00% | +300.0% |
| FRC | First Republic | $74,000 | +19.4% | 800 | 0.0% | 0.00% | 0.0% | |
| JNJ | Sell | Johnson&Johnson | $58,000 | -99.9% | 500 | -99.9% | 0.00% | -99.8% |
| MRK | Merck & Co | $62,000 | -6.1% | 1,057 | 0.0% | 0.00% | 0.0% | |
| HD | Home Depot | $54,000 | +5.9% | 400 | 0.0% | 0.00% | +100.0% | |
| GE | Gen Electric | $70,000 | +7.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Co | $56,000 | -6.7% | 1,819 | 0.0% | 0.00% | +100.0% | |
| EIX | Edison Intl | $72,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $55,000 | +12.2% | 1,000 | 0.0% | 0.00% | +100.0% | |
| AMTD | TD Ameritrade | $70,000 | +25.0% | 1,600 | 0.0% | 0.00% | +100.0% | |
| CVX | Chevron Corp | $83,000 | +13.7% | 709 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co | $54,000 | +1.9% | 300 | 0.0% | 0.00% | +100.0% | |
| BAC | BankAmerUSD0.01 | $59,000 | +43.9% | 2,650 | 0.0% | 0.00% | +100.0% | |
| AAPL | New | Apple Inc | $60,000 | – | 515 | +100.0% | 0.00% | – |
| WMT | Wal-Mart St | $57,000 | -3.4% | 821 | 0.0% | 0.00% | +100.0% | |
| WM | Waste Mgmt Inc | $78,000 | +11.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines | $49,000 | +25.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | TELUS Corp | $31,000 | 0.0% | 731 | +0.7% | 0.00% | 0.0% |
| RDY | Dr. Reddys ADRadr | $32,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MEOH | Methanex Corp | $43,000 | +26.5% | 738 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE Inc | $27,000 | -100.0% | 458 | -100.0% | 0.00% | -100.0% |
| L100PS | New | Arconic | $22,000 | – | 1,186 | +100.0% | 0.00% | – |
| INTC | Intel Corp | $51,000 | -3.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil | $44,000 | +10.0% | 2,553 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | Yum Brands Inc | $29,000 | -99.9% | 456 | -99.8% | 0.00% | -99.8% |
| CYD | New | China Yuchai | $26,000 | – | 1,898 | +100.0% | 0.00% | – |
| AGU | Agrium Inc | $32,000 | +14.3% | 235 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire PLC ADRadr | $18,000 | -10.0% | 103 | 0.0% | 0.00% | – | |
| SWN | Southwestern | $23,000 | -20.7% | 2,106 | 0.0% | 0.00% | 0.0% | |
| SJR | Buy | Shaw Comm B | $30,000 | 0.0% | 1,115 | +0.5% | 0.00% | 0.0% |
| CAG | Conagra Foods | $40,000 | -14.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CM | Buy | CIBC | $32,000 | +10.3% | 290 | +0.7% | 0.00% | 0.0% |
| RDSB | Royal Dut B ADRadr | $33,000 | +10.0% | 561 | 0.0% | 0.00% | 0.0% | |
| RCI | Buy | Rogers Comms B | $28,000 | -6.7% | 535 | +0.6% | 0.00% | 0.0% |
| TSN | Tyson Foods | $33,000 | -17.5% | 537 | 0.0% | 0.00% | 0.0% | |
| AA | New | Alcoa Upstream | $11,000 | – | 395 | +100.0% | 0.00% | – |
| TTE | Sell | Total ADRadr | $7,000 | -36.4% | 139 | -41.8% | 0.00% | – |
| TRP | TransCanada | $0 | – | 3 | 0.0% | 0.00% | – | |
| BNS | Bank NovaScotia | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| LW | New | Lamb Weston | $13,000 | – | 333 | +100.0% | 0.00% | – |
| AA | Exit | zAlcoa Inc OLD | $0 | – | -3,558 | -100.0% | -0.00% | – |
| CXW | Exit | Corrections | $0 | – | -111,901 | -100.0% | -0.04% | – |
| CLC | Exit | CLARCOR | $0 | – | -36,577 | -100.0% | -0.06% | – |
| GK | Exit | GandK Services | $0 | – | -27,371 | -100.0% | -0.06% | – |
| DVMT | Exit | Dell | $0 | – | -94,148 | -100.0% | -0.11% | – |
| CCU | Exit | CCU ADRadr | $0 | – | -608,912 | -100.0% | -0.30% | – |
| CIB | Exit | BanColombia ADRadr | $0 | – | -396,200 | -100.0% | -0.38% | – |
| PAC | Exit | GpoAero Pac ADRadr | $0 | – | -427,851 | -100.0% | -0.99% | – |
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 2017-02-03
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.