$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | BP Plc ADRadr | $61,704,000 | +9.4% | 1,468,104 | 0.0% | 1.50% | +4.9% | |
| E | ENI SpA ADRadr | $56,857,000 | +0.4% | 1,713,068 | 0.0% | 1.38% | -3.8% | |
| ABB | ABB Ltd ADR | $56,573,000 | +8.4% | 2,109,355 | 0.0% | 1.38% | +3.9% | |
| LYG | Lloyds Bank ADRadr | $55,636,000 | +2.5% | 14,836,206 | 0.0% | 1.35% | -1.7% | |
| SNY | Sanofi ADRadr | $53,786,000 | -13.6% | 1,250,842 | 0.0% | 1.31% | -17.2% | |
| NVS | Novartis ADRadr | $46,548,000 | -2.2% | 554,405 | 0.0% | 1.13% | -6.1% | |
| GSK | Glaxo ADRadr | $43,550,000 | -12.6% | 1,227,806 | 0.0% | 1.06% | -16.1% | |
| RDSA | Royal Dut A ADRadr | $29,472,000 | +10.1% | 441,799 | 0.0% | 0.72% | +5.6% | |
| NGG | Nat Grid ADRadr | $28,152,000 | -6.2% | 478,694 | 0.0% | 0.68% | -10.0% | |
| XOM | Exxon Mobil | $12,140,000 | +2.0% | 145,146 | 0.0% | 0.30% | -2.3% | |
| ANTM | Anthem | $6,109,000 | +18.5% | 27,149 | 0.0% | 0.15% | +13.7% | |
| TKR | Timken | $3,979,000 | +1.2% | 80,963 | 0.0% | 0.10% | -3.0% | |
| SP | SP Plus | $3,807,000 | -6.1% | 102,626 | 0.0% | 0.09% | -9.7% | |
| CPSI | Computer Progs | $3,147,000 | +1.7% | 104,727 | 0.0% | 0.08% | -2.5% | |
| SKM | SK Telecom ADRadr | $3,128,000 | +13.5% | 112,080 | 0.0% | 0.08% | +8.6% | |
| IRMD | iRadimed | $3,129,000 | +57.8% | 206,547 | 0.0% | 0.08% | +52.0% | |
| GEO | GEO Group | $3,126,000 | -12.3% | 132,474 | 0.0% | 0.08% | -15.6% | |
| ENS | EnerSys | $3,021,000 | +0.7% | 43,383 | 0.0% | 0.07% | -2.6% | |
| B | Barnes | $2,750,000 | -10.2% | 43,466 | 0.0% | 0.07% | -14.1% | |
| VIVO | Meridian Bio | $2,488,000 | -2.1% | 177,739 | 0.0% | 0.06% | -4.7% | |
| NPK | National Presto | $2,466,000 | -6.6% | 24,801 | 0.0% | 0.06% | -10.4% | |
| BCPC | Balchem | $2,160,000 | -0.9% | 26,804 | 0.0% | 0.05% | -3.6% | |
| ACC | American Campus | $2,095,000 | -7.1% | 51,065 | 0.0% | 0.05% | -10.5% | |
| AIT | Applied IndTech | $1,565,000 | +3.5% | 22,986 | 0.0% | 0.04% | 0.0% | |
| DESTQ | Destination | $1,010,000 | +77.8% | 340,046 | 0.0% | 0.02% | +78.6% | |
| IBN | ICICI Bank ADRadr | $173,000 | +13.1% | 17,820 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co | $71,000 | +12.7% | 300 | 0.0% | 0.00% | 0.0% | |
| AGU | Agrium Inc | $83,000 | +7.8% | 575 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl | $63,000 | -18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BAC | BankAmerUSD0.01 | $78,000 | +16.4% | 2,650 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson&Johnson | $70,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart St | $81,000 | +26.6% | 821 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Foods | $93,000 | +12.0% | 2,471 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic | $69,000 | -17.9% | 800 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Mgmt Inc | $95,000 | +10.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instr | $74,000 | +15.6% | 712 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT Offshore | $71,000 | -11.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| AAPL | Apple Inc | $87,000 | +10.1% | 515 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD Ameritrade | $82,000 | +5.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Co | $56,000 | 0.0% | 1,819 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC Bank ADRadr | $61,000 | +5.2% | 600 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy | $36,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil | $43,000 | +22.9% | 2,553 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co | $59,000 | -13.2% | 1,057 | 0.0% | 0.00% | -50.0% | |
| DAL | Delta Air Lines | $56,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dut B ADRadr | $38,000 | +8.6% | 561 | 0.0% | 0.00% | 0.0% | |
| SLF | Sun Life | $24,000 | +4.3% | 455 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $61,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TTM | Tata Motors ADRadr | $43,000 | +4.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GE | Gen Electric | $38,000 | -28.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods | $44,000 | +15.8% | 537 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $37,000 | +8.8% | 456 | 0.0% | 0.00% | 0.0% | |
| CYD | China Yuchai | $46,000 | +9.5% | 1,898 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT Docomo ADRadr | $10,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| SWN | Southwestern | $12,000 | -7.7% | 2,106 | 0.0% | 0.00% | – |
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 | 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.