$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 | Exit | TransCanada | $0 | – | -3 | -100.0% | 0.00% | – |
TTE | Exit | Total ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
AA | Exit | Alcoa Upstream | $0 | – | -395 | -100.0% | 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 | 2024-05-07 |
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.