$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 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TaiwanSMC ADRadr | $249,683,000 | +10.7% | 7,141,964 | +4.0% | 7.14% | +12.5% |
ABEV | Buy | Ambev ADRadr | $170,498,000 | +4.7% | 31,056,100 | +9.8% | 4.88% | +6.4% |
RBA | Buy | Ritchie Bros | $103,190,000 | +6.7% | 2,769,446 | +25.3% | 2.95% | +8.4% |
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% |
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% |
SYF | Buy | Synchrony Fin | $56,443,000 | -3.6% | 1,892,799 | +10.9% | 1.61% | -2.0% |
GSK | Buy | Glaxo ADRadr | $52,943,000 | +10.2% | 1,227,806 | +7.7% | 1.51% | +12.0% |
E | Buy | ENI SpA ADRadr | $51,495,000 | +9.9% | 1,713,077 | +19.6% | 1.47% | +11.7% |
BP | Buy | BP Plc ADRadr | $50,869,000 | +14.8% | 1,468,089 | +14.3% | 1.46% | +16.6% |
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% |
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% | – |
CVX | Buy | Chevron Corp | $38,187,000 | +50146.1% | 366,019 | +51524.7% | 1.09% | +54500.0% |
EPAC | Buy | Actuant | $34,456,000 | -6.4% | 1,400,639 | +0.2% | 0.99% | -4.8% |
VEDL | Buy | Vedanta ADRadr | $32,218,000 | +100.9% | 2,075,920 | +122.3% | 0.92% | +104.4% |
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% |
OME | Buy | Omega Protein | $4,369,000 | -2.7% | 244,104 | +9.0% | 0.12% | -0.8% |
GLT | Buy | PH Glatfelter | $4,042,000 | +38.5% | 206,853 | +54.1% | 0.12% | +41.5% |
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% |
SP | Buy | SP Plus | $3,725,000 | -0.2% | 121,940 | +10.3% | 0.11% | +1.9% |
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% |
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% |
ACHC | Buy | Acadia | $3,241,000 | +16.3% | 65,636 | +2.7% | 0.09% | +19.2% |
HEI | Buy | HEICO | $3,219,000 | +3.0% | 44,813 | +25.0% | 0.09% | +4.5% |
VIVO | Buy | Meridian Bio | $2,799,000 | +35.3% | 177,739 | +18.6% | 0.08% | +37.9% |
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% |
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% | – |
TU | Buy | TELUS Corp | $33,000 | +3.1% | 743 | +0.8% | 0.00% | 0.0% |
BCE | Buy | BCE Inc | $27,000 | 0.0% | 466 | +0.9% | 0.00% | 0.0% |
HDB | New | HDFC Bank ADRadr | $52,000 | – | 600 | +100.0% | 0.00% | – |
SJR | Buy | Shaw Comm B | $32,000 | +3.2% | 1,128 | +0.6% | 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% |
RCI | Buy | Rogers Comms B | $33,000 | +3.1% | 541 | +0.6% | 0.00% | 0.0% |
DCMYY | Buy | NTT Docomo ADRadr | $10,000 | +25.0% | 425 | +25.4% | 0.00% | – |
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 | 2024-05-07 |
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.