$4.11 Billion is the total value of Mondrian Investment Partners LTD's 138 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | Embraer ADRadr | $448,179,000 | +82.7% | 18,728,759 | +72.6% | 10.90% | +75.2% |
| ITUB | Buy | ItauUniBanADR Padr | $290,838,000 | +23.5% | 22,372,140 | +30.1% | 7.08% | +18.4% |
| INFY | Buy | Infosys ADRadr | $143,474,000 | +11.8% | 8,845,502 | +0.6% | 3.49% | +7.3% |
| UNH | Buy | UnitedHealth | $68,082,000 | +13.6% | 308,817 | +0.9% | 1.66% | +8.9% |
| CSCO | Buy | Cisco Systems | $62,243,000 | +14.8% | 1,625,154 | +0.8% | 1.51% | +10.1% |
| V | Buy | Visa | $57,023,000 | +9.5% | 500,116 | +1.1% | 1.39% | +5.0% |
| GILD | Buy | Gilead Sciences | $55,878,000 | -10.7% | 779,981 | +1.0% | 1.36% | -14.3% |
| MMS | New | Maximus | $51,945,000 | – | 725,697 | +100.0% | 1.26% | – |
| OMC | New | Omnicom Group | $51,393,000 | – | 705,656 | +100.0% | 1.25% | – |
| CHL | Buy | ChinaMobileADRadr | $49,181,000 | +9.4% | 973,115 | +9.5% | 1.20% | +5.0% |
| SRCL | New | Stericycle Inc | $48,672,000 | – | 715,875 | +100.0% | 1.18% | – |
| NYCB | New | New York Com BK | $47,004,000 | – | 3,610,161 | +100.0% | 1.14% | – |
| CVX | Buy | Chevron Corp | $45,690,000 | +7.9% | 364,966 | +1.3% | 1.11% | +3.5% |
| PG | Buy | Procter&Gamble | $40,851,000 | +1.9% | 444,613 | +0.9% | 0.99% | -2.3% |
| TEF | Buy | Telefonica ADRadr | $40,303,000 | +4.5% | 4,163,537 | +16.4% | 0.98% | +0.2% |
| T | Buy | AT & T Inc | $33,244,000 | +0.2% | 855,031 | +1.0% | 0.81% | -3.8% |
| SAN | Buy | BSCH ADRadr | $22,348,000 | -5.1% | 3,417,196 | +0.7% | 0.54% | -8.9% |
| WPP | New | WPP ADRadr | $18,214,000 | – | 201,129 | +100.0% | 0.44% | – |
| RDY | Buy | Dr Reddys ADRadr | $13,401,000 | +34261.5% | 356,786 | +32335.1% | 0.33% | +32500.0% |
| NCMI | Buy | Nat CineMedia | $5,601,000 | +17.5% | 816,520 | +19.6% | 0.14% | +12.4% |
| ECOL | Buy | US Ecology | $4,729,000 | +12.5% | 92,719 | +18.6% | 0.12% | +7.5% |
| FUN | Buy | Cedar Fair | $4,473,000 | +21.8% | 68,829 | +20.2% | 0.11% | +17.2% |
| ACHC | Buy | Acadia | $4,364,000 | +16.4% | 133,741 | +70.4% | 0.11% | +11.6% |
| TLP | Buy | TransMontaigne | $4,163,000 | +12.8% | 105,530 | +22.1% | 0.10% | +7.4% |
| CXW | Buy | CoreCivic | $4,110,000 | -0.9% | 182,685 | +17.9% | 0.10% | -4.8% |
| INDA | New | iShs MSCI India | $4,038,000 | – | 111,942 | +100.0% | 0.10% | – |
| AACH | Buy | AAC (USA) | $3,948,000 | +5.6% | 438,655 | +16.5% | 0.10% | +1.1% |
| TVTY | Buy | Tivity Health | $3,902,000 | +2.7% | 106,766 | +14.6% | 0.10% | -1.0% |
| GPP | Buy | Green Plains | $3,750,000 | +3.9% | 200,552 | +11.7% | 0.09% | -1.1% |
| GGG | Buy | Graco | $3,305,000 | +9.7% | 73,086 | +200.0% | 0.08% | +5.3% |
| DCI | Buy | Donaldson Comp | $3,175,000 | +76.7% | 64,858 | +65.8% | 0.08% | +67.4% |
| VSM | New | Versum | $3,125,000 | – | 82,556 | +100.0% | 0.08% | – |
| POL | New | PolyOne Corp | $3,026,000 | – | 69,558 | +100.0% | 0.07% | – |
| DAKT | Buy | Daktronics | $2,991,000 | -2.1% | 327,578 | +13.3% | 0.07% | -6.4% |
| AMN | New | AMN Healthcare | $805,000 | – | 16,341 | +100.0% | 0.02% | – |
| TD | Buy | Tor DomBnk | $24,000 | +4.3% | 325 | +0.6% | 0.00% | 0.0% |
| MFC | Buy | Manulife Fin | $23,000 | +4.5% | 891 | +0.6% | 0.00% | 0.0% |
| CM | Buy | CIBC | $25,000 | +13.6% | 203 | +0.5% | 0.00% | 0.0% |
| RY | Buy | RBC | $24,000 | +4.3% | 235 | +0.4% | 0.00% | 0.0% |
| BNS | Buy | Bank NovaScotia | $23,000 | +4.5% | 280 | +0.4% | 0.00% | 0.0% |
| BMO | Buy | Bank Montreal | $24,000 | +9.1% | 236 | +0.4% | 0.00% | 0.0% |
| TU | Buy | TELUS Corp | $24,000 | +9.1% | 495 | +1.2% | 0.00% | 0.0% |
| TRI | Buy | Thomson Reuters | $21,000 | -4.5% | 388 | +0.5% | 0.00% | 0.0% |
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 2018-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TaiwanSMC ADR | 45 | Q2 2024 | 8.4% |
| Credicorp Ltd | 45 | Q2 2024 | 7.4% |
| Microsoft Corp | 45 | Q2 2024 | 4.2% |
| Infosys ADR | 45 | Q2 2024 | 8.9% |
| Wells Fargo | 45 | Q2 2024 | 3.6% |
| Sanofi ADR | 45 | Q2 2024 | 2.8% |
| Novartis ADR | 45 | Q2 2024 | 2.7% |
| BSCH ADR | 45 | Q2 2024 | 4.0% |
| WalMart St | 45 | Q2 2024 | 3.6% |
| Edison Intl | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-12 |
| 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 |
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.