$3.5 Billion is the total value of Mondrian Investment Partners LTD's 137 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAE | Sell | CAE Inc. | $322,411,000 | +7.8% | 14,419,078 | -2.0% | 9.22% | +9.6% |
| TSM | Buy | TaiwanSMC ADRadr | $249,683,000 | +10.7% | 7,141,964 | +4.0% | 7.14% | +12.5% |
| BAP | Sell | Credicorp Ltd | $220,982,000 | +4.3% | 1,231,855 | -5.1% | 6.32% | +6.0% |
| PHI | Sell | PLDT ADRadr | $196,869,000 | -8.0% | 5,575,440 | -16.2% | 5.63% | -6.5% |
| ABEV | Buy | Ambev ADRadr | $170,498,000 | +4.7% | 31,056,100 | +9.8% | 4.88% | +6.4% |
| BSMX | Sell | Santandr Mx ADRadr | $130,857,000 | +2.3% | 13,574,412 | -4.1% | 3.74% | +4.0% |
| RBA | Buy | Ritchie Bros | $103,190,000 | +6.7% | 2,769,446 | +25.3% | 2.95% | +8.4% |
| CCK | Sell | Crown Holdings | $96,654,000 | +4.5% | 1,620,082 | -7.2% | 2.76% | +6.3% |
| PFE | Sell | Pfizer Inc | $95,562,000 | -13.4% | 2,844,968 | -11.8% | 2.73% | -12.0% |
| C | Sell | Citigroup Inc | $94,702,000 | +4.7% | 1,415,999 | -6.3% | 2.71% | +6.4% |
| MSFT | Sell | Microsoft Corp | $87,107,000 | -13.7% | 1,263,703 | -17.5% | 2.49% | -12.3% |
| WFC | Buy | Wells Fargo | $83,824,000 | +31.6% | 1,512,794 | +32.2% | 2.40% | +33.8% |
| INFY | Buy | Infosys ADRadr | $78,870,000 | +24.7% | 5,251,001 | +31.2% | 2.26% | +26.7% |
| MON | Sell | Monsanto | $60,617,000 | -18.9% | 512,140 | -22.5% | 1.73% | -17.6% |
| SNY | Sanofi ADRadr | $59,928,000 | +5.9% | 1,250,842 | 0.0% | 1.71% | +7.6% | |
| HMC | Buy | Honda Motor ADRadr | $58,167,000 | +13.7% | 2,154,333 | +26.4% | 1.66% | +15.6% |
| WBA | Buy | Walgreen Boots | $58,181,000 | +4.9% | 742,956 | +11.3% | 1.66% | +6.6% |
| UNH | Sell | UnitedHealth | $57,694,000 | +3.8% | 311,151 | -8.1% | 1.65% | +5.5% |
| SAP | Sell | SAP ADRadr | $57,060,000 | -0.7% | 545,143 | -6.9% | 1.63% | +0.9% |
| SYF | Buy | Synchrony Fin | $56,443,000 | -3.6% | 1,892,799 | +10.9% | 1.61% | -2.0% |
| WAT | Sell | Waters Corp | $53,756,000 | -34.0% | 292,405 | -43.9% | 1.54% | -32.9% |
| GSK | Buy | Glaxo ADRadr | $52,943,000 | +10.2% | 1,227,806 | +7.7% | 1.51% | +12.0% |
| ABB | ABB Ltd ADRadr | $52,524,000 | +6.4% | 2,109,380 | 0.0% | 1.50% | +8.1% | |
| E | Buy | ENI SpA ADRadr | $51,495,000 | +9.9% | 1,713,077 | +19.6% | 1.47% | +11.7% |
| CSCO | Sell | Cisco Systems | $51,015,000 | -15.0% | 1,629,870 | -8.3% | 1.46% | -13.7% |
| BP | Buy | BP Plc ADRadr | $50,869,000 | +14.8% | 1,468,089 | +14.3% | 1.46% | +16.6% |
| NTRS | Sell | Northern Trust | $49,894,000 | +3.1% | 513,265 | -8.2% | 1.43% | +4.8% |
| LYG | Buy | Lloyds Bank ADRadr | $49,230,000 | +14.4% | 13,946,206 | +10.2% | 1.41% | +16.3% |
| CHL | Buy | ChinaMobileADRadr | $47,193,000 | +34.4% | 888,916 | +39.8% | 1.35% | +36.6% |
| V | Sell | Visa | $47,031,000 | -3.1% | 501,505 | -8.2% | 1.34% | -1.5% |
| NVS | Buy | Novartis ADRadr | $46,276,000 | +26.6% | 554,407 | +12.6% | 1.32% | +28.7% |
| DG | New | Dollar General | $44,752,000 | – | 620,777 | +100.0% | 1.28% | – |
| BSAC | Sell | Bco Santan ADRadr | $42,952,000 | -21.9% | 1,690,361 | -22.9% | 1.23% | -20.6% |
| CAJ | Canon ADRadr | $42,117,000 | +9.7% | 1,238,737 | 0.0% | 1.20% | +11.5% | |
| PG | Sell | Procter&Gamble | $39,501,000 | -10.5% | 453,253 | -7.7% | 1.13% | -9.0% |
| CVX | Buy | Chevron Corp | $38,187,000 | +50146.1% | 366,019 | +51524.7% | 1.09% | +54500.0% |
| TEF | Telefonica ADRadr | $37,150,000 | -7.1% | 3,575,537 | 0.0% | 1.06% | -5.6% | |
| EPAC | Buy | Actuant | $34,456,000 | -6.4% | 1,400,639 | +0.2% | 0.99% | -4.8% |
| T | Sell | AT & T Inc | $32,576,000 | -15.6% | 863,392 | -7.1% | 0.93% | -14.3% |
| VEDL | Buy | Vedanta ADRadr | $32,218,000 | +100.9% | 2,075,920 | +122.3% | 0.92% | +104.4% |
| RDSA | Royal Dut A ADRadr | $23,499,000 | +0.9% | 441,799 | 0.0% | 0.67% | +2.4% | |
| CHT | Sell | Chunghwa N ADRadr | $23,023,000 | -6.4% | 653,700 | -9.7% | 0.66% | -4.8% |
| SAN | BSCH ADRadr | $22,701,000 | +10.2% | 3,393,306 | 0.0% | 0.65% | +11.9% | |
| UL | Sell | Unilever PlcADRadr | $16,249,000 | -56.3% | 300,248 | -60.2% | 0.46% | -55.6% |
| TTM | Sell | Tata Motors ADRadr | $13,831,000 | -66.4% | 418,996 | -63.7% | 0.40% | -65.8% |
| XOM | New | Exxon Mobil | $8,399,000 | – | 104,044 | +100.0% | 0.24% | – |
| ANTM | Buy | Anthem | $5,108,000 | +16.2% | 27,149 | +2.1% | 0.15% | +17.7% |
| NCMI | Buy | Nat CineMedia | $5,067,000 | +11.0% | 682,870 | +89.0% | 0.14% | +13.3% |
| TECH | Sell | Bio-Techne | $4,411,000 | +7.0% | 37,544 | -7.4% | 0.13% | +8.6% |
| IOSP | Innospec | $4,416,000 | +1.2% | 67,365 | 0.0% | 0.13% | +2.4% | |
| OME | Buy | Omega Protein | $4,369,000 | -2.7% | 244,104 | +9.0% | 0.12% | -0.8% |
| TLP | Sell | TransMontaigne | $4,124,000 | -9.0% | 98,180 | -3.2% | 0.12% | -7.1% |
| FUN | Sell | Cedar Fair | $4,130,000 | -1.5% | 57,279 | -7.3% | 0.12% | 0.0% |
| GLT | Buy | PH Glatfelter | $4,042,000 | +38.5% | 206,853 | +54.1% | 0.12% | +41.5% |
| ATR | Sell | Aptargroup | $4,051,000 | -78.3% | 46,636 | -80.8% | 0.12% | -77.9% |
| VSH | Vishay | $4,042,000 | +0.9% | 243,493 | 0.0% | 0.12% | +2.7% | |
| OUT | Buy | OUTFRONT Media | $3,974,000 | +2.1% | 171,899 | +17.3% | 0.11% | +3.6% |
| ECOL | Buy | US Ecology | $3,947,000 | +25.1% | 78,158 | +16.0% | 0.11% | +27.0% |
| EGOV | NIC | $3,843,000 | -6.2% | 202,820 | 0.0% | 0.11% | -4.3% | |
| OMCL | Omnicell | $3,785,000 | +6.1% | 87,808 | 0.0% | 0.11% | +8.0% | |
| SP | Buy | SP Plus | $3,725,000 | -0.2% | 121,940 | +10.3% | 0.11% | +1.9% |
| TKR | Sell | Timken | $3,745,000 | -5.1% | 80,963 | -7.3% | 0.11% | -3.6% |
| ATRO | Astronics | $3,694,000 | -4.0% | 121,223 | 0.0% | 0.11% | -1.9% | |
| TVTY | Sell | Tivity Health | $3,712,000 | +29.7% | 93,159 | -5.3% | 0.11% | +30.9% |
| GEF | Buy | Greif A | $3,584,000 | +22.6% | 64,244 | +21.0% | 0.10% | +25.6% |
| FLIR | Buy | FLIR Systems | $3,609,000 | -3.8% | 104,124 | +0.7% | 0.10% | -2.8% |
| CALM | Cal-Maine Foods | $3,424,000 | +7.6% | 86,454 | 0.0% | 0.10% | +8.9% | |
| CMTL | Sell | Comtech | $3,410,000 | -1.4% | 179,743 | -23.4% | 0.10% | +1.0% |
| CXW | Buy | CoreCivic | $3,403,000 | -8.3% | 123,402 | +4.4% | 0.10% | -6.7% |
| GEO | Buy | GEO Group | $3,403,000 | -10.2% | 115,095 | +40.9% | 0.10% | -9.3% |
| AACH | Buy | AAC (USA) | $3,347,000 | -1.4% | 482,965 | +21.3% | 0.10% | 0.0% |
| GPP | Buy | Green Plains | $3,358,000 | +92.9% | 179,596 | +107.3% | 0.10% | +95.9% |
| DAKT | Daktronics | $3,273,000 | +1.9% | 339,889 | 0.0% | 0.09% | +4.4% | |
| ACHC | Buy | Acadia | $3,241,000 | +16.3% | 65,636 | +2.7% | 0.09% | +19.2% |
| SKM | Sell | SK Telecom ADRadr | $3,236,000 | -33.4% | 126,080 | -34.7% | 0.09% | -32.1% |
| HEI | Buy | HEICO | $3,219,000 | +3.0% | 44,813 | +25.0% | 0.09% | +4.5% |
| B | Sell | Barnes | $2,858,000 | -10.3% | 48,826 | -21.3% | 0.08% | -8.9% |
| CPSI | Sell | Computer Progs | $2,837,000 | +1.7% | 86,500 | -13.2% | 0.08% | +3.8% |
| VIVO | Buy | Meridian Bio | $2,799,000 | +35.3% | 177,739 | +18.6% | 0.08% | +37.9% |
| NPK | Sell | National Presto | $2,741,000 | 0.0% | 24,801 | -7.5% | 0.08% | +1.3% |
| GGG | Sell | Graco | $2,662,000 | -9.5% | 24,362 | -22.1% | 0.08% | -8.4% |
| ENS | Buy | EnerSys | $2,594,000 | +29.4% | 35,803 | +41.0% | 0.07% | +32.1% |
| PLOW | Buy | DouglasDynamics | $2,484,000 | +39.3% | 75,496 | +29.8% | 0.07% | +42.0% |
| MGRC | Sell | McGrath RentCrp | $2,394,000 | -14.2% | 69,139 | -16.8% | 0.07% | -13.9% |
| VTTI | VTTI Energy | $2,250,000 | +3.4% | 114,500 | 0.0% | 0.06% | +4.9% | |
| BCPC | Balchem | $2,083,000 | -5.7% | 26,804 | 0.0% | 0.06% | -3.2% | |
| CCMP | Sell | Cabot MicroElec | $1,933,000 | -29.7% | 26,178 | -27.0% | 0.06% | -28.6% |
| IRMD | iRadimed | $1,776,000 | -3.4% | 206,547 | 0.0% | 0.05% | -1.9% | |
| DCI | Donaldson Comp | $1,657,000 | +0.1% | 36,389 | 0.0% | 0.05% | 0.0% | |
| TGI | Sell | Triumph | $1,506,000 | -9.9% | 47,653 | -26.6% | 0.04% | -8.5% |
| ACC | American Campus | $1,406,000 | -0.6% | 29,717 | 0.0% | 0.04% | 0.0% | |
| AIT | Applied IndTech | $1,357,000 | -4.6% | 22,986 | 0.0% | 0.04% | -2.5% | |
| DESTQ | Destination | $809,000 | -24.2% | 250,472 | 0.0% | 0.02% | -23.3% | |
| IBN | Buy | ICICI Bank ADRadr | $218,000 | +48.3% | 24,310 | +42.2% | 0.01% | +50.0% |
| EEM | New | Ishs MSCIEM ETF | $105,000 | – | 2,536 | +100.0% | 0.00% | – |
| AAPL | Apple Inc | $74,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co | $68,000 | +1.5% | 1,057 | 0.0% | 0.00% | 0.0% | |
| HD | Home Depot | $61,000 | +3.4% | 400 | 0.0% | 0.00% | 0.0% | |
| GE | Gen Electric | $59,000 | -10.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Co | $53,000 | -8.6% | 1,819 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic | $80,000 | +6.7% | 800 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl | $78,000 | -2.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines | $54,000 | +17.4% | 1,000 | 0.0% | 0.00% | +100.0% | |
| AMTD | TD Ameritrade | $69,000 | +11.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instr | $55,000 | -3.5% | 712 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co | $62,000 | +8.8% | 300 | 0.0% | 0.00% | 0.0% | |
| BAC | BankAmerUSD0.01 | $64,000 | +1.6% | 2,650 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson&Johnson | $66,000 | +6.5% | 500 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart St | $62,000 | +5.1% | 821 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Mgmt Inc | $81,000 | +1.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT Offshore | $78,000 | -1.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | TELUS Corp | $33,000 | +3.1% | 743 | +0.8% | 0.00% | 0.0% |
| MRO | Marathon Oil | $30,000 | -25.0% | 2,553 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | Duke Energy | $36,000 | -99.9% | 429 | -99.9% | 0.00% | -99.9% |
| BCE | Buy | BCE Inc | $27,000 | 0.0% | 466 | +0.9% | 0.00% | 0.0% |
| L100PS | Arconic | $27,000 | -12.9% | 1,186 | 0.0% | 0.00% | 0.0% | |
| HDB | New | HDFC Bank ADRadr | $52,000 | – | 600 | +100.0% | 0.00% | – |
| AGU | Agrium Inc | $28,000 | -6.7% | 235 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $34,000 | +17.2% | 456 | 0.0% | 0.00% | 0.0% | |
| CYD | China Yuchai | $35,000 | 0.0% | 1,898 | 0.0% | 0.00% | 0.0% | |
| MEOH | Methanex Corp | $42,000 | -8.7% | 738 | 0.0% | 0.00% | 0.0% | |
| SJR | Buy | Shaw Comm B | $32,000 | +3.2% | 1,128 | +0.6% | 0.00% | 0.0% |
| SYY | Sysco Corp | $50,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Foods | $36,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDY | Buy | Dr. Reddys ADRadr | $46,000 | +27.8% | 1,100 | +22.2% | 0.00% | 0.0% |
| CM | Buy | CIBC | $31,000 | -6.1% | 294 | +0.7% | 0.00% | 0.0% |
| RDSB | Royal Dut B ADRadr | $31,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% | |
| RCI | Buy | Rogers Comms B | $33,000 | +3.1% | 541 | +0.6% | 0.00% | 0.0% |
| RL | Sell | Ralph Lauren | $46,000 | -98.8% | 627 | -98.6% | 0.00% | -99.1% |
| TSN | Tyson Foods | $34,000 | +3.0% | 537 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern | $13,000 | -23.5% | 2,106 | 0.0% | 0.00% | – | |
| TTE | Sell | Total ADRadr | $3,000 | -57.1% | 70 | -50.0% | 0.00% | – |
| TRP | TransCanada | $0 | – | 3 | 0.0% | 0.00% | – | |
| BNS | Bank NovaScotia | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DCMYY | Buy | NTT Docomo ADRadr | $10,000 | +25.0% | 425 | +25.4% | 0.00% | – |
| AA | Alcoa Upstream | $13,000 | -7.1% | 395 | 0.0% | 0.00% | – | |
| SHPG | Shire PLC ADRadr | $17,000 | -5.6% | 103 | 0.0% | 0.00% | -100.0% | |
| GRC | Exit | Gorman-Rupp | $0 | – | -20,985 | -100.0% | -0.02% | – |
| WEC | Exit | WEC Energy | $0 | – | -102,279 | -100.0% | -0.18% | – |
| VOD | Exit | VodafoneGrp ADRadr | $0 | – | -303,908 | -100.0% | -0.23% | – |
| GWW | Exit | WW Grainger | $0 | – | -112,828 | -100.0% | -0.74% | – |
| NGG | Exit | Nat Grid ADRadr | $0 | – | -522,213 | -100.0% | -0.93% | – |
| SYT | Exit | Syngenta ADRadr | $0 | – | -643,293 | -100.0% | -1.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Russell Trust Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.