$3.55 Billion is the total value of Mondrian Investment Partners LTD's 139 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAE | Sell | CAE Inc. | $298,977,000 | +7.6% | 14,713,413 | -0.6% | 8.41% | +4.8% |
| PHI | Sell | PLDT ADRadr | $214,063,000 | +9.9% | 6,656,173 | -5.9% | 6.02% | +7.0% |
| BAP | Sell | Credicorp Ltd | $211,864,000 | -4.7% | 1,297,392 | -7.8% | 5.96% | -7.1% |
| ABEV | Sell | Ambev ADRadr | $162,905,000 | +12.7% | 28,282,100 | -3.9% | 4.58% | +9.8% |
| BSMX | Sell | Santandr Mx ADRadr | $127,873,000 | +18.2% | 14,160,912 | -5.9% | 3.60% | +15.1% |
| PFE | Sell | Pfizer Inc | $110,371,000 | -3.2% | 3,226,282 | -8.1% | 3.11% | -5.7% |
| MSFT | Sell | Microsoft Corp | $100,912,000 | -14.7% | 1,532,219 | -19.5% | 2.84% | -16.9% |
| C | Sell | Citigroup Inc | $90,431,000 | -10.5% | 1,511,715 | -11.1% | 2.54% | -12.8% |
| MON | Sell | Monsanto | $74,784,000 | -4.1% | 660,638 | -10.9% | 2.10% | -6.6% |
| WFC | Sell | Wells Fargo | $63,686,000 | -11.1% | 1,144,189 | -12.0% | 1.79% | -13.4% |
| SYF | Sell | Synchrony Fin | $58,536,000 | -16.8% | 1,706,588 | -12.0% | 1.65% | -18.9% |
| UNH | Sell | UnitedHealth | $55,558,000 | -10.7% | 338,747 | -12.9% | 1.56% | -13.0% |
| BSAC | Sell | Bco Santan ADRadr | $54,989,000 | +5.8% | 2,192,561 | -7.8% | 1.55% | +3.1% |
| NTRS | Sell | Northern Trust | $48,404,000 | -14.2% | 559,063 | -11.8% | 1.36% | -16.4% |
| PG | Sell | Procter&Gamble | $44,132,000 | -6.1% | 491,169 | -12.2% | 1.24% | -8.5% |
| TTM | Sell | Tata Motors ADRadr | $41,157,000 | -2.6% | 1,154,484 | -6.0% | 1.16% | -5.1% |
| T | Sell | AT & T Inc | $38,607,000 | -14.1% | 929,162 | -12.1% | 1.09% | -16.3% |
| EPAC | Sell | Actuant | $36,821,000 | -10.6% | 1,397,387 | -12.0% | 1.04% | -12.9% |
| DUK | Sell | Duke Energy | $28,346,000 | -31.8% | 345,643 | -35.4% | 0.80% | -33.5% |
| GWW | Sell | WW Grainger | $26,262,000 | -38.9% | 112,828 | -39.0% | 0.74% | -40.5% |
| CHT | Sell | Chunghwa N ADRadr | $24,605,000 | -9.0% | 724,100 | -15.5% | 0.69% | -11.4% |
| ATR | Sell | Aptargroup | $18,656,000 | -29.9% | 242,323 | -33.1% | 0.52% | -31.7% |
| VOD | Sell | VodafoneGrp ADRadr | $8,032,000 | +8.1% | 303,908 | -0.1% | 0.23% | +5.1% |
| WEC | Sell | WEC Energy | $6,201,000 | -23.1% | 102,279 | -25.6% | 0.18% | -24.9% |
| SKM | Sell | SK Telecom ADRadr | $4,862,000 | +2.4% | 193,080 | -15.0% | 0.14% | 0.0% |
| FUN | Sell | Cedar Fair | $4,191,000 | -15.2% | 61,805 | -19.7% | 0.12% | -17.5% |
| VSH | Sell | Vishay | $4,005,000 | -12.8% | 243,493 | -14.1% | 0.11% | -15.0% |
| TKR | Sell | Timken | $3,946,000 | -1.9% | 87,292 | -13.9% | 0.11% | -4.3% |
| GEO | Sell | GEO Group | $3,788,000 | -2.7% | 81,693 | -24.6% | 0.11% | -4.5% |
| SP | Sell | SP Plus | $3,732,000 | -3.0% | 110,582 | -19.1% | 0.10% | -5.4% |
| CXW | Sell | CoreCivic | $3,713,000 | -8.0% | 118,160 | -28.4% | 0.10% | -11.1% |
| OMCL | Sell | Omnicell | $3,569,000 | -18.2% | 87,808 | -31.8% | 0.10% | -20.6% |
| CMTL | Sell | Comtech | $3,460,000 | -4.6% | 234,702 | -23.3% | 0.10% | -7.6% |
| ECOL | Sell | US Ecology | $3,156,000 | -12.6% | 67,367 | -8.3% | 0.09% | -14.4% |
| HEI | Sell | HEICO | $3,126,000 | -4.2% | 35,851 | -15.2% | 0.09% | -6.4% |
| GLT | Sell | PH Glatfelter | $2,918,000 | -29.9% | 134,203 | -23.0% | 0.08% | -31.7% |
| MGRC | Sell | McGrath RentCrp | $2,790,000 | -31.9% | 83,110 | -20.5% | 0.08% | -33.1% |
| BCPC | Sell | Balchem | $2,209,000 | -50.8% | 26,804 | -49.9% | 0.06% | -52.3% |
| PLOW | Sell | DouglasDynamics | $1,783,000 | -34.9% | 58,182 | -28.5% | 0.05% | -36.7% |
| GRC | Sell | Gorman-Rupp | $659,000 | -66.1% | 20,985 | -66.6% | 0.02% | -66.1% |
| TXN | Sell | Texas Instr | $57,000 | -99.9% | 712 | -99.9% | 0.00% | -99.8% |
| DCMYY | Sell | NTT Docomo ADRadr | $8,000 | -99.9% | 339 | -99.9% | 0.00% | -100.0% |
| LW | Exit | Lamb Weston | $0 | – | -333 | -100.0% | 0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse | $0 | – | -19,828 | -100.0% | -0.09% | – |
| ARMK | Exit | Aramark | $0 | – | -514,307 | -100.0% | -0.53% | – |
| CCL | Exit | Carnival Corp | $0 | – | -966,275 | -100.0% | -1.45% | – |
| MA | Exit | Mastercard | $0 | – | -660,253 | -100.0% | -1.97% | – |
| ABT | Exit | Abbott Labs | $0 | – | -5,158,314 | -100.0% | -5.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brown Brothers Harriman #1
- Russell Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TaiwanSMC ADR | 45 | Q2 2024 | 8.4% |
| Credicorp Ltd | 45 | Q2 2024 | 7.4% |
| Microsoft Corp | 45 | Q2 2024 | 4.2% |
| Infosys ADR | 45 | Q2 2024 | 8.9% |
| Wells Fargo | 45 | Q2 2024 | 3.6% |
| Sanofi ADR | 45 | Q2 2024 | 2.8% |
| Novartis ADR | 45 | Q2 2024 | 2.7% |
| BSCH ADR | 45 | Q2 2024 | 4.0% |
| WalMart St | 45 | Q2 2024 | 3.6% |
| Edison Intl | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-12 |
| 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 |
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.