$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| WPP | New | WPP ADRadr | $18,214,000 | – | 201,129 | +100.0% | 0.44% | – |
| INDA | New | iShs MSCI India | $4,038,000 | – | 111,942 | +100.0% | 0.10% | – |
| 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% | – |
| AMN | New | AMN Healthcare | $805,000 | – | 16,341 | +100.0% | 0.02% | – |
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.