Mondrian Investment Partners LTD - Q3 2017 holdings

$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 108.3% .

 Value Shares↓ Weighting
TRP ExitTransCanada$0-3
-100.0%
0.00%
TTE ExitTotal ADRadr$0-70
-100.0%
0.00%
AA ExitAlcoa Upstream$0-395
-100.0%
0.00%
SHPG ExitShire PLC ADRadr$0-103
-100.0%
0.00%
BCE ExitBCE Inc$0-466
-100.0%
-0.00%
L100PS ExitArconic$0-1,186
-100.0%
-0.00%
MEOH ExitMethanex Corp$0-738
-100.0%
-0.00%
RCI ExitRogers Comms B$0-541
-100.0%
-0.00%
SJR ExitShaw Comm B$0-1,128
-100.0%
-0.00%
VTTI ExitVTTI Energy$0-114,500
-100.0%
-0.06%
UL ExitUnilever PlcADRadr$0-300,248
-100.0%
-0.46%
BSAC ExitBco Santan ADRadr$0-1,690,361
-100.0%
-1.23%
WAT ExitWaters 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TaiwanSMC ADR42Q3 20238.4%
Credicorp Ltd42Q3 20237.4%
Microsoft Corp42Q3 20234.2%
Infosys ADR42Q3 20238.9%
Wells Fargo42Q3 20233.6%
Sanofi ADR42Q3 20232.0%
Novartis ADR42Q3 20231.6%
BSCH ADR42Q3 20231.7%
WalMart St42Q3 20233.6%
Edison Intl42Q3 20230.6%

View Mondrian Investment Partners LTD's complete holdings history.

Latest significant ownerships (13-D/G)
Mondrian Investment Partners LTD Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Mondrian Investment Partners LTDSold outFebruary 11, 202100.0%
Mindray Medical International LTDJanuary 07, 201610,543,60011.8%
Pacific Airport GroupJanuary 05, 20121,000,4302.1%
BANCOLOMBIA SAApril 30, 20103,393,7654.9%
Pacific Airport GroupJanuary 19, 20102,678,0305.6%
VOTORANTIM CELULOSE E PAPEL S A /FIJanuary 04, 20075,890,8616.0%

View Mondrian Investment Partners LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-13
13F-HR2023-11-06
13F-HR/A2023-09-20
13F-HR/A2023-09-20
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-03
13F-HR2022-10-21
13F-HR2022-08-09

View Mondrian Investment Partners LTD's complete filings history.

Compare quarters

Export Mondrian Investment Partners LTD's holdings