$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLP | TransMontaigne | $4,530,000 | +0.9% | 101,389 | 0.0% | 0.13% | -2.3% | |
| OUT | OUTFRONT Media | $3,891,000 | +6.7% | 146,554 | 0.0% | 0.11% | +4.8% | |
| FLIR | FLIR Systems | $3,752,000 | +0.3% | 103,411 | 0.0% | 0.11% | -1.9% | |
| AACH | AAC (USA) | $3,395,000 | +17.8% | 398,060 | 0.0% | 0.10% | +15.7% | |
| B | Barnes | $3,186,000 | +8.3% | 62,048 | 0.0% | 0.09% | +5.9% | |
| GEF | Greif A | $2,924,000 | +7.4% | 53,078 | 0.0% | 0.08% | +3.8% | |
| CPSI | Computer Progs | $2,789,000 | +18.6% | 99,608 | 0.0% | 0.08% | +14.7% | |
| CCMP | Cabot MicroElec | $2,749,000 | +21.3% | 35,884 | 0.0% | 0.08% | +18.5% | |
| NPK | National Presto | $2,741,000 | -4.0% | 26,821 | 0.0% | 0.08% | -6.1% | |
| VIVO | Meridian Bio | $2,068,000 | -22.1% | 149,891 | 0.0% | 0.06% | -24.7% | |
| AIT | Applied IndTech | $1,422,000 | +4.2% | 22,986 | 0.0% | 0.04% | +2.6% | |
| ACC | American Campus | $1,414,000 | -4.4% | 29,717 | 0.0% | 0.04% | -7.0% | |
| DESTQ | Destination | $1,067,000 | -17.6% | 250,472 | 0.0% | 0.03% | -18.9% | |
| IBN | ICICI Bank ADRadr | $147,000 | +14.8% | 17,100 | 0.0% | 0.00% | 0.0% | |
| CVX | Chevron Corp | $76,000 | -8.4% | 709 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co | $67,000 | +8.1% | 1,057 | 0.0% | 0.00% | 0.0% | |
| HD | Home Depot | $59,000 | +9.3% | 400 | 0.0% | 0.00% | 0.0% | |
| GE | Gen Electric | $66,000 | -5.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Co | $58,000 | +3.6% | 1,819 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic | $75,000 | +1.4% | 800 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl | $80,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD Ameritrade | $62,000 | -11.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson&Johnson | $62,000 | +6.9% | 500 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co | $57,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| BAC | BankAmerUSD0.01 | $63,000 | +6.8% | 2,650 | 0.0% | 0.00% | 0.0% | |
| AAPL | Apple Inc | $74,000 | +23.3% | 515 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart St | $59,000 | +3.5% | 821 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Mgmt Inc | $80,000 | +2.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dut B ADRadr | $31,000 | -6.1% | 561 | 0.0% | 0.00% | 0.0% | |
| L100PS | Arconic | $31,000 | +40.9% | 1,186 | 0.0% | 0.00% | 0.0% | |
| AGU | Agrium Inc | $30,000 | -6.2% | 235 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $29,000 | 0.0% | 456 | 0.0% | 0.00% | 0.0% | |
| CYD | China Yuchai | $35,000 | +34.6% | 1,898 | 0.0% | 0.00% | 0.0% | |
| MEOH | Methanex Corp | $46,000 | +7.0% | 738 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $52,000 | -5.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| MRO | Marathon Oil | $40,000 | -9.1% | 2,553 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire PLC ADRadr | $18,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Foods | $40,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines | $46,000 | -6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods | $33,000 | 0.0% | 537 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Upstream | $14,000 | +27.3% | 395 | 0.0% | 0.00% | – | |
| TRP | TransCanada | $0 | – | 3 | 0.0% | 0.00% | – | |
| BNS | Bank NovaScotia | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SWN | Southwestern | $17,000 | -26.1% | 2,106 | 0.0% | 0.00% | -100.0% |
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 | 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.