$3.94 Billion is the total value of Mondrian Investment Partners LTD's 134 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAE | Sell | CAE Inc. | $296,362,000 | -8.1% | 13,575,915 | -5.8% | 7.52% | -18.5% |
TSM | Buy | TaiwanSMC ADRadr | $270,250,000 | +8.2% | 7,197,059 | +0.8% | 6.86% | -4.0% |
ERJ | New | Embraer ADRadr | $245,357,000 | – | 10,851,683 | +100.0% | 6.22% | – |
ITUB | New | ItauUniBanADR Padr | $235,563,000 | – | 17,194,389 | +100.0% | 5.98% | – |
BAP | Sell | Credicorp Ltd | $167,366,000 | -24.3% | 816,340 | -33.7% | 4.24% | -32.8% |
ABEV | Sell | Ambev ADRadr | $164,025,000 | -3.8% | 24,889,947 | -19.9% | 4.16% | -14.7% |
PHI | Sell | PLDT ADRadr | $161,468,000 | -18.0% | 5,058,521 | -9.3% | 4.10% | -27.3% |
RBA | Buy | Ritchie Bros | $148,477,000 | +43.9% | 3,763,686 | +35.9% | 3.77% | +27.6% |
INFY | Buy | Infosys ADRadr | $128,283,000 | +62.7% | 8,792,515 | +67.4% | 3.25% | +44.2% |
PFE | Buy | Pfizer Inc | $108,000,000 | +13.0% | 3,025,211 | +6.3% | 2.74% | +0.2% |
BSMX | Sell | Santandr Mx ADRadr | $104,229,000 | -20.3% | 10,329,899 | -23.9% | 2.64% | -29.4% |
CCK | Sell | Crown Holdings | $95,923,000 | -0.8% | 1,606,219 | -0.9% | 2.43% | -12.0% |
MSFT | Sell | Microsoft Corp | $93,251,000 | +7.1% | 1,251,854 | -0.9% | 2.36% | -5.1% |
C | Sell | Citigroup Inc | $85,081,000 | -10.2% | 1,169,663 | -17.4% | 2.16% | -20.3% |
WFC | Sell | Wells Fargo | $81,979,000 | -2.2% | 1,486,474 | -1.7% | 2.08% | -13.3% |
HMC | Buy | Honda Motor ADRadr | $64,630,000 | +11.1% | 2,154,334 | +0.0% | 1.64% | -1.5% |
GILD | New | Gilead Sciences | $62,549,000 | – | 772,020 | +100.0% | 1.59% | – |
SNY | Sanofi ADRadr | $62,279,000 | +3.9% | 1,250,842 | 0.0% | 1.58% | -7.8% | |
MON | Sell | Monsanto | $60,861,000 | +0.4% | 507,934 | -0.8% | 1.54% | -11.0% |
UNH | Sell | UnitedHealth | $59,913,000 | +3.8% | 305,912 | -1.7% | 1.52% | -7.9% |
SAP | Sell | SAP ADRadr | $59,775,000 | +4.8% | 545,141 | -0.0% | 1.52% | -7.1% |
SYF | Sell | Synchrony Fin | $57,880,000 | +2.5% | 1,864,077 | -1.5% | 1.47% | -9.0% |
E | Sell | ENI SpA ADRadr | $56,651,000 | +10.0% | 1,713,068 | -0.0% | 1.44% | -2.4% |
BP | Buy | BP Plc ADRadr | $56,419,000 | +10.9% | 1,468,104 | +0.0% | 1.43% | -1.6% |
LYG | Buy | Lloyds Bank ADRadr | $54,301,000 | +10.3% | 14,836,206 | +6.4% | 1.38% | -2.2% |
CSCO | Sell | Cisco Systems | $54,224,000 | +6.3% | 1,612,381 | -1.1% | 1.38% | -5.8% |
NTRS | Buy | Northern Trust | $52,987,000 | +6.2% | 576,388 | +12.3% | 1.34% | -5.8% |
VEDL | Buy | Vedanta ADRadr | $52,201,000 | +62.0% | 2,696,334 | +29.9% | 1.32% | +43.6% |
ABB | Sell | ABB Ltd ADRadr | $52,207,000 | -0.6% | 2,109,355 | -0.0% | 1.32% | -11.9% |
V | Sell | Visa | $52,064,000 | +10.7% | 494,720 | -1.4% | 1.32% | -1.8% |
GSK | Glaxo ADRadr | $49,849,000 | -5.8% | 1,227,806 | 0.0% | 1.26% | -16.5% | |
DG | Sell | Dollar General | $49,627,000 | +10.9% | 612,306 | -1.4% | 1.26% | -1.6% |
NVS | Sell | Novartis ADRadr | $47,596,000 | +2.9% | 554,405 | -0.0% | 1.21% | -8.8% |
CHL | Buy | ChinaMobileADRadr | $44,953,000 | -4.7% | 888,925 | +0.0% | 1.14% | -15.6% |
CVX | Sell | Chevron Corp | $42,351,000 | +10.9% | 360,430 | -1.5% | 1.07% | -1.6% |
CAJ | Canon ADRadr | $42,117,000 | 0.0% | 1,238,737 | 0.0% | 1.07% | -11.4% | |
PG | Sell | Procter&Gamble | $40,075,000 | +1.5% | 440,480 | -2.8% | 1.02% | -10.0% |
TEF | Telefonica ADRadr | $38,580,000 | +3.8% | 3,575,537 | 0.0% | 0.98% | -7.9% | |
T | Sell | AT & T Inc | $33,171,000 | +1.8% | 846,855 | -1.9% | 0.84% | -9.8% |
NGG | New | Nat Grid ADRadr | $30,019,000 | – | 478,694 | +100.0% | 0.76% | – |
RDSA | Royal Dut A ADRadr | $26,764,000 | +13.9% | 441,799 | 0.0% | 0.68% | +1.0% | |
SAN | BSCH ADRadr | $23,550,000 | +3.7% | 3,393,306 | 0.0% | 0.60% | -8.0% | |
WBA | Sell | Walgreen Boots | $22,354,000 | -61.6% | 289,487 | -61.0% | 0.57% | -65.9% |
CHT | Sell | Chunghwa N ADRadr | $18,151,000 | -21.2% | 532,135 | -18.6% | 0.46% | -30.2% |
EPAC | Sell | Actuant | $17,527,000 | -49.1% | 684,640 | -51.1% | 0.44% | -54.9% |
XOM | Buy | Exxon Mobil | $11,899,000 | +41.7% | 145,146 | +39.5% | 0.30% | +25.8% |
ANTM | Anthem | $5,155,000 | +0.9% | 27,149 | 0.0% | 0.13% | -10.3% | |
IOSP | Buy | Innospec | $5,074,000 | +14.9% | 82,307 | +22.2% | 0.13% | +2.4% |
NCMI | Nat CineMedia | $4,766,000 | -5.9% | 682,870 | 0.0% | 0.12% | -16.6% | |
EGOV | Buy | NIC | $4,708,000 | +22.5% | 274,507 | +35.3% | 0.12% | +8.2% |
OME | Buy | Omega Protein | $4,659,000 | +6.6% | 279,803 | +14.6% | 0.12% | -5.6% |
ATRO | Buy | Astronics | $4,570,000 | +23.7% | 153,627 | +26.7% | 0.12% | +9.4% |
TECH | Bio-Techne | $4,539,000 | +2.9% | 37,544 | 0.0% | 0.12% | -8.7% | |
GLT | Buy | PH Glatfelter | $4,414,000 | +9.2% | 226,965 | +9.7% | 0.11% | -3.4% |
OUT | OUTFRONT Media | $4,328,000 | +8.9% | 171,899 | 0.0% | 0.11% | -3.5% | |
VSH | Sell | Vishay | $4,200,000 | +3.9% | 223,388 | -8.3% | 0.11% | -7.8% |
ECOL | US Ecology | $4,205,000 | +6.5% | 78,158 | 0.0% | 0.11% | -5.3% | |
CXW | Buy | CoreCivic | $4,148,000 | +21.9% | 154,945 | +25.6% | 0.10% | +8.2% |
SP | Sell | SP Plus | $4,054,000 | +8.8% | 102,626 | -15.8% | 0.10% | -3.7% |
ATR | Aptargroup | $4,025,000 | -0.6% | 46,636 | 0.0% | 0.10% | -12.1% | |
TKR | Timken | $3,931,000 | +5.0% | 80,963 | 0.0% | 0.10% | -6.5% | |
TVTY | Tivity Health | $3,801,000 | +2.4% | 93,159 | 0.0% | 0.10% | -9.4% | |
AACH | Sell | AAC (USA) | $3,740,000 | +11.7% | 376,629 | -22.0% | 0.10% | -1.0% |
ACHC | Buy | Acadia | $3,749,000 | +15.7% | 78,495 | +19.6% | 0.10% | +2.2% |
GEF | Greif A | $3,761,000 | +4.9% | 64,244 | 0.0% | 0.10% | -7.8% | |
CMTL | Comtech | $3,690,000 | +8.2% | 179,743 | 0.0% | 0.09% | -4.1% | |
FLIR | Sell | FLIR Systems | $3,694,000 | +2.4% | 94,932 | -8.8% | 0.09% | -8.7% |
TLP | Sell | TransMontaigne | $3,691,000 | -10.5% | 86,426 | -12.0% | 0.09% | -20.3% |
FUN | Cedar Fair | $3,673,000 | -11.1% | 57,279 | 0.0% | 0.09% | -21.2% | |
GPP | Green Plains | $3,610,000 | +7.5% | 179,596 | 0.0% | 0.09% | -4.2% | |
OMCL | Sell | Omnicell | $3,576,000 | -5.5% | 70,047 | -20.2% | 0.09% | -15.7% |
CALM | Cal-Maine Foods | $3,553,000 | +3.8% | 86,454 | 0.0% | 0.09% | -8.2% | |
GEO | Buy | GEO Group | $3,564,000 | +4.7% | 132,474 | +15.1% | 0.09% | -7.2% |
HEI | Sell | HEICO | $3,404,000 | +5.7% | 37,905 | -15.4% | 0.09% | -6.5% |
CPSI | Buy | Computer Progs | $3,095,000 | +9.1% | 104,727 | +21.1% | 0.08% | -2.5% |
DAKT | Sell | Daktronics | $3,056,000 | -6.6% | 289,075 | -15.0% | 0.08% | -17.0% |
B | Sell | Barnes | $3,062,000 | +7.1% | 43,466 | -11.0% | 0.08% | -4.9% |
MGRC | McGrath RentCrp | $3,025,000 | +26.4% | 69,139 | 0.0% | 0.08% | +13.2% | |
GGG | Graco | $3,013,000 | +13.2% | 24,362 | 0.0% | 0.08% | 0.0% | |
ENS | Buy | EnerSys | $3,001,000 | +15.7% | 43,383 | +21.2% | 0.08% | +2.7% |
SKM | Sell | SK Telecom ADRadr | $2,756,000 | -14.8% | 112,080 | -11.1% | 0.07% | -24.7% |
NPK | National Presto | $2,640,000 | -3.7% | 24,801 | 0.0% | 0.07% | -14.1% | |
VIVO | Meridian Bio | $2,542,000 | -9.2% | 177,739 | 0.0% | 0.06% | -20.0% | |
PLOW | Sell | DouglasDynamics | $2,267,000 | -8.7% | 57,548 | -23.8% | 0.06% | -18.3% |
ACC | Buy | American Campus | $2,255,000 | +60.4% | 51,065 | +71.8% | 0.06% | +42.5% |
BCPC | Balchem | $2,179,000 | +4.6% | 26,804 | 0.0% | 0.06% | -8.3% | |
CCMP | Cabot MicroElec | $2,092,000 | +8.2% | 26,178 | 0.0% | 0.05% | -3.6% | |
TGI | Buy | Triumph | $1,960,000 | +30.1% | 65,883 | +38.3% | 0.05% | +16.3% |
IRMD | iRadimed | $1,983,000 | +11.7% | 206,547 | 0.0% | 0.05% | -2.0% | |
DCI | Buy | Donaldson Comp | $1,797,000 | +8.4% | 39,122 | +7.5% | 0.05% | -2.1% |
AIT | Applied IndTech | $1,512,000 | +11.4% | 22,986 | 0.0% | 0.04% | -2.6% | |
DESTQ | Buy | Destination | $568,000 | -29.8% | 340,046 | +35.8% | 0.01% | -39.1% |
IBN | Sell | ICICI Bank ADRadr | $153,000 | -29.8% | 17,820 | -26.7% | 0.00% | -33.3% |
FRC | First Republic | $84,000 | +5.0% | 800 | 0.0% | 0.00% | 0.0% | |
CAG | Buy | Conagra Foods | $83,000 | +130.6% | 2,471 | +147.1% | 0.00% | +100.0% |
MMM | 3M Co | $63,000 | +1.6% | 300 | 0.0% | 0.00% | 0.0% | |
AGU | Buy | Agrium Inc | $77,000 | +175.0% | 575 | +144.7% | 0.00% | +100.0% |
KNOP | KNOT Offshore | $80,000 | +2.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
TXN | Texas Instr | $64,000 | +16.4% | 712 | 0.0% | 0.00% | 0.0% | |
HD | Home Depot | $65,000 | +6.6% | 400 | 0.0% | 0.00% | 0.0% | |
WM | Waste Mgmt Inc | $86,000 | +6.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
AMTD | TD Ameritrade | $78,000 | +13.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
EIX | Edison Intl | $77,000 | -1.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
JNJ | Johnson&Johnson | $65,000 | -1.5% | 500 | 0.0% | 0.00% | 0.0% | |
AAPL | Apple Inc | $79,000 | +6.8% | 515 | 0.0% | 0.00% | 0.0% | |
WMT | Wal-Mart St | $64,000 | +3.2% | 821 | 0.0% | 0.00% | 0.0% | |
BAC | BankAmerUSD0.01 | $67,000 | +4.7% | 2,650 | 0.0% | 0.00% | 0.0% | |
MRK | Merck & Co | $68,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% | |
SYY | Sysco Corp | $54,000 | +8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
HDB | HDFC Bank ADRadr | $58,000 | +11.5% | 600 | 0.0% | 0.00% | 0.0% | |
EEM | Sell | Ishs MSCIEM ETF | $47,000 | -55.2% | 1,046 | -58.8% | 0.00% | -66.7% |
MFC | New | Manulife Fin | $22,000 | – | 886 | +100.0% | 0.00% | – |
MRO | Marathon Oil | $35,000 | +16.7% | 2,553 | 0.0% | 0.00% | 0.0% | |
GE | Gen Electric | $53,000 | -10.2% | 2,200 | 0.0% | 0.00% | -50.0% | |
FE | Firstenergy Co | $56,000 | +5.7% | 1,819 | 0.0% | 0.00% | -50.0% | |
DUK | Duke Energy | $36,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
RDY | Dr. Reddys ADRadr | $39,000 | -15.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
RL | Ralph Lauren | $55,000 | +19.6% | 627 | 0.0% | 0.00% | 0.0% | |
DAL | Delta Air Lines | $48,000 | -11.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
RY | New | RBC | $23,000 | – | 234 | +100.0% | 0.00% | – |
RDSB | Royal Dut B ADRadr | $35,000 | +12.9% | 561 | 0.0% | 0.00% | 0.0% | |
SLF | New | Sun Life | $23,000 | – | 455 | +100.0% | 0.00% | – |
CM | Sell | CIBC | $22,000 | -29.0% | 202 | -31.3% | 0.00% | 0.0% |
TTM | Sell | Tata Motors ADRadr | $41,000 | -99.7% | 1,300 | -99.7% | 0.00% | -99.7% |
TU | Sell | TELUS Corp | $22,000 | -33.3% | 489 | -34.2% | 0.00% | 0.0% |
TRI | New | Thomson Reuters | $22,000 | – | 386 | +100.0% | 0.00% | – |
TD | New | Tor DomBnk | $23,000 | – | 323 | +100.0% | 0.00% | – |
TSN | Tyson Foods | $38,000 | +11.8% | 537 | 0.0% | 0.00% | 0.0% | |
BNS | Buy | Bank NovaScotia | $22,000 | +2100.0% | 279 | +3885.7% | 0.00% | – |
BMO | New | Bank Montreal | $22,000 | – | 235 | +100.0% | 0.00% | – |
YUM | Yum Brands Inc | $34,000 | 0.0% | 456 | 0.0% | 0.00% | 0.0% | |
CYD | China Yuchai | $42,000 | +20.0% | 1,898 | 0.0% | 0.00% | 0.0% | |
TRP | Exit | TransCanada | $0 | – | -3 | -100.0% | 0.00% | – |
SWN | Southwestern | $13,000 | 0.0% | 2,106 | 0.0% | 0.00% | – | |
TTE | Exit | Total ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
AA | Exit | Alcoa Upstream | $0 | – | -395 | -100.0% | 0.00% | – |
DCMYY | Sell | NTT Docomo ADRadr | $10,000 | 0.0% | 417 | -1.9% | 0.00% | – |
SHPG | Exit | Shire PLC ADRadr | $0 | – | -103 | -100.0% | 0.00% | – |
BCE | Exit | BCE Inc | $0 | – | -466 | -100.0% | -0.00% | – |
L100PS | Exit | Arconic | $0 | – | -1,186 | -100.0% | -0.00% | – |
MEOH | Exit | Methanex Corp | $0 | – | -738 | -100.0% | -0.00% | – |
RCI | Exit | Rogers Comms B | $0 | – | -541 | -100.0% | -0.00% | – |
SJR | Exit | Shaw Comm B | $0 | – | -1,128 | -100.0% | -0.00% | – |
VTTI | Exit | VTTI Energy | $0 | – | -114,500 | -100.0% | -0.06% | – |
UL | Exit | Unilever PlcADRadr | $0 | – | -300,248 | -100.0% | -0.46% | – |
BSAC | Exit | Bco Santan ADRadr | $0 | – | -1,690,361 | -100.0% | -1.23% | – |
WAT | Exit | Waters Corp | $0 | – | -292,405 | -100.0% | -1.54% | – |
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 2017-11-02
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.