$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHI | Buy | PLDT ADRadr | $194,848,000 | -14.7% | 7,072,512 | +10.4% | 5.63% | +0.7% |
| PFE | Buy | Pfizer Inc | $113,977,000 | +12.2% | 3,509,144 | +17.0% | 3.29% | +32.5% |
| C | Buy | Citigroup Inc | $101,003,000 | +37.5% | 1,699,531 | +9.3% | 2.92% | +62.4% |
| 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% |
| BSAC | Buy | Bco Santan ADRadr | $51,997,000 | +7.4% | 2,377,532 | +1.6% | 1.50% | +26.8% |
| WBA | Buy | Walgreen Boots | $47,827,000 | +30.4% | 577,899 | +27.0% | 1.38% | +53.9% |
| INFY | Buy | Infosys ADRadr | $40,358,000 | +3.6% | 2,721,400 | +10.3% | 1.17% | +22.4% |
| E | Buy | ENI SpA ADRadr | $31,109,000 | +11.7% | 964,920 | +0.0% | 0.90% | +31.8% |
| TEF | Buy | Telefonica ADRadr | $24,762,000 | -5.1% | 2,691,537 | +4.0% | 0.72% | +12.1% |
| CHL | Buy | ChinaMobileADRadr | $19,221,000 | -14.7% | 366,602 | +0.0% | 0.56% | +0.5% |
| SAN | Buy | BSCH ADRadr | $12,584,000 | +18.8% | 2,429,306 | +1.1% | 0.36% | +40.5% |
| 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% |
| 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% |
| CXW | New | CoreCivic | $4,037,000 | – | 165,035 | +100.0% | 0.12% | – |
| ATRO | Buy | Astronics | $3,772,000 | -14.0% | 111,455 | +14.4% | 0.11% | +1.9% |
| 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% |
| ECOL | Buy | US Ecology | $3,611,000 | +96.4% | 73,461 | +79.1% | 0.10% | +131.1% |
| AACH | Buy | AAC (USA) | $2,882,000 | +21.8% | 398,060 | +192.6% | 0.08% | +43.1% |
| PLOW | Buy | DouglasDynamics | $2,737,000 | +25.8% | 81,346 | +19.4% | 0.08% | +49.1% |
| ACC | Buy | American Campus | $1,479,000 | +46.0% | 29,717 | +49.2% | 0.04% | +72.0% |
| DESTQ | Buy | Destination | $1,295,000 | -12.6% | 250,472 | +19.8% | 0.04% | +2.8% |
| IBN | Buy | ICICI Bank ADRadr | $128,000 | +190.9% | 17,100 | +189.8% | 0.00% | +300.0% |
| AAPL | New | Apple Inc | $60,000 | – | 515 | +100.0% | 0.00% | – |
| TU | Buy | TELUS Corp | $31,000 | 0.0% | 731 | +0.7% | 0.00% | 0.0% |
| L100PS | New | Arconic | $22,000 | – | 1,186 | +100.0% | 0.00% | – |
| CYD | New | China Yuchai | $26,000 | – | 1,898 | +100.0% | 0.00% | – |
| SJR | Buy | Shaw Comm B | $30,000 | 0.0% | 1,115 | +0.5% | 0.00% | 0.0% |
| CM | Buy | CIBC | $32,000 | +10.3% | 290 | +0.7% | 0.00% | 0.0% |
| RCI | Buy | Rogers Comms B | $28,000 | -6.7% | 535 | +0.6% | 0.00% | 0.0% |
| AA | New | Alcoa Upstream | $11,000 | – | 395 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston | $13,000 | – | 333 | +100.0% | 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 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 | 2024-05-07 |
| 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.