$3.67 Billion is the total value of Mondrian Investment Partners LTD's 130 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | Embraer ADRadr | $474,545,000 | +5.9% | 18,816,229 | +0.5% | 12.93% | +18.5% |
| ITUB | Sell | ItauUniBanADR Padr | $303,239,000 | +4.3% | 20,869,837 | -6.7% | 8.26% | +16.7% |
| TSM | Buy | TaiwanSMC ADRadr | $252,384,000 | -0.5% | 6,563,966 | +2.6% | 6.88% | +11.4% |
| CAE | Sell | CAE Inc. | $197,880,000 | -31.8% | 8,153,281 | -34.4% | 5.39% | -23.7% |
| RBA | Sell | Ritchie Bros | $143,389,000 | +2.3% | 3,417,288 | -8.2% | 3.91% | +14.5% |
| BAP | Sell | Credicorp Ltd | $140,307,000 | -13.7% | 603,499 | -23.0% | 3.82% | -3.3% |
| PHI | Sell | PLDT ADRadr | $122,448,000 | -16.1% | 4,454,266 | -8.2% | 3.34% | -6.1% |
| MSFT | Sell | Microsoft Corp | $97,439,000 | -4.0% | 1,041,903 | -12.2% | 2.65% | +7.4% |
| PFE | Sell | Pfizer Inc | $89,054,000 | -11.2% | 2,432,503 | -12.1% | 2.43% | -0.5% |
| CSCO | Sell | Cisco Systems | $69,253,000 | +11.3% | 1,563,622 | -3.8% | 1.89% | +24.6% |
| WFC | Sell | Wells Fargo | $68,472,000 | -18.1% | 1,317,785 | -4.4% | 1.86% | -8.4% |
| HMC | Sell | Honda Motor ADRadr | $66,676,000 | -1.1% | 1,961,059 | -1.1% | 1.82% | +10.7% |
| E | Sell | ENI SpA ADRadr | $66,357,000 | +16.7% | 1,694,068 | -1.1% | 1.81% | +30.7% |
| NYCB | Buy | New York Com BK | $64,915,000 | +38.1% | 5,464,221 | +51.4% | 1.77% | +54.5% |
| UNH | Sell | UnitedHealth | $63,212,000 | -7.2% | 267,396 | -13.4% | 1.72% | +4.0% |
| MMS | Buy | Maximus | $62,457,000 | +20.2% | 923,505 | +27.3% | 1.70% | +34.6% |
| BP | Sell | BP Plc ADRadr | $61,494,000 | -0.3% | 1,379,104 | -6.1% | 1.68% | +11.6% |
| GILD | Buy | Gilead Sciences | $60,717,000 | +8.7% | 840,607 | +7.8% | 1.65% | +21.6% |
| V | Sell | Visa | $60,462,000 | +6.0% | 476,527 | -4.7% | 1.65% | +18.7% |
| OMC | Buy | Omnicom Group | $59,516,000 | +15.8% | 807,985 | +14.5% | 1.62% | +29.7% |
| SYF | Buy | Synchrony Fin | $55,665,000 | -9.3% | 1,678,168 | +5.6% | 1.52% | +1.5% |
| LYG | Buy | Lloyds Bank ADRadr | $55,607,000 | -0.1% | 15,576,206 | +5.0% | 1.52% | +11.9% |
| SNY | Buy | Sanofi ADRadr | $54,182,000 | +0.7% | 1,377,981 | +10.2% | 1.48% | +12.8% |
| CHL | Buy | ChinaMobileADRadr | $50,503,000 | +2.7% | 1,064,115 | +9.4% | 1.38% | +15.0% |
| GSK | Sell | Glaxo ADRadr | $48,726,000 | +11.9% | 1,214,806 | -1.1% | 1.33% | +25.2% |
| ABB | Sell | ABB Ltd ADRadr | $48,526,000 | -14.2% | 2,085,355 | -1.1% | 1.32% | -3.9% |
| SRCL | Buy | Stericycle Inc | $47,066,000 | -3.3% | 801,663 | +12.0% | 1.28% | +8.3% |
| DG | Sell | Dollar General | $43,180,000 | -13.0% | 447,320 | -16.1% | 1.18% | -2.6% |
| WPP | Buy | WPP ADRadr | $43,095,000 | +136.6% | 503,332 | +150.3% | 1.17% | +165.0% |
| PG | Buy | Procter&Gamble | $43,068,000 | +5.4% | 595,362 | +33.9% | 1.17% | +18.0% |
| INFY | Sell | Infosys ADRadr | $42,568,000 | -70.3% | 2,409,033 | -72.8% | 1.16% | -66.8% |
| NVS | Sell | Novartis ADRadr | $42,052,000 | -9.7% | 548,333 | -1.1% | 1.15% | +1.1% |
| TEF | Sell | Telefonica ADRadr | $42,037,000 | +4.3% | 4,141,537 | -0.5% | 1.14% | +16.7% |
| SAP | Sell | SAP ADRadr | $40,216,000 | -10.5% | 362,866 | -9.3% | 1.10% | +0.2% |
| VEDL | Sell | Vedanta ADRadr | $36,019,000 | -23.3% | 2,032,666 | -9.8% | 0.98% | -14.1% |
| RDSA | Royal Dut A ADRadr | $30,882,000 | +4.8% | 441,799 | 0.0% | 0.84% | +17.3% | |
| NGG | Buy | Nat Grid ADRadr | $28,045,000 | -0.4% | 482,031 | +0.7% | 0.76% | +11.5% |
| MON | Sell | Monsanto | $27,447,000 | -51.5% | 218,926 | -54.8% | 0.75% | -45.6% |
| T | Sell | AT & T Inc | $26,463,000 | -20.4% | 809,272 | -5.4% | 0.72% | -10.9% |
| CVX | Sell | Chevron Corp | $26,217,000 | -42.6% | 209,555 | -42.6% | 0.71% | -35.8% |
| C | Sell | Citigroup Inc | $24,776,000 | -70.3% | 362,908 | -67.7% | 0.68% | -66.8% |
| RDY | Buy | Dr Reddys ADRadr | $24,519,000 | +83.0% | 758,866 | +112.7% | 0.67% | +104.9% |
| CAJ | Sell | Canon ADRadr | $24,364,000 | -46.8% | 716,590 | -42.1% | 0.66% | -40.4% |
| SAN | Buy | BSCH ADRadr | $23,584,000 | +5.5% | 3,617,196 | +5.9% | 0.64% | +18.0% |
| NTRS | Sell | Northern Trust | $22,724,000 | -53.5% | 212,872 | -56.5% | 0.62% | -47.9% |
| INDA | Buy | iShs MSCI India | $15,998,000 | +296.2% | 457,729 | +308.9% | 0.44% | +344.9% |
| XOM | Sell | Exxon Mobil | $7,953,000 | -34.5% | 102,294 | -29.5% | 0.22% | -26.4% |
| CHT | Sell | Chunghwa N ADRadr | $7,014,000 | -52.0% | 184,639 | -55.2% | 0.19% | -46.2% |
| ANTM | Sell | Anthem | $5,878,000 | -3.8% | 24,909 | -8.3% | 0.16% | +7.4% |
| IOSP | Innospec | $4,917,000 | +3.0% | 67,640 | 0.0% | 0.13% | +15.5% | |
| FUN | Cedar Fair | $4,662,000 | +4.2% | 68,829 | 0.0% | 0.13% | +16.5% | |
| EGOV | Buy | NIC | $4,629,000 | +9.1% | 311,723 | +22.0% | 0.13% | +22.3% |
| CXW | Buy | CoreCivic | $4,509,000 | +9.7% | 223,669 | +22.4% | 0.12% | +23.0% |
| NCMI | Sell | Nat CineMedia | $4,451,000 | -20.5% | 778,091 | -4.7% | 0.12% | -11.0% |
| ECOL | Sell | US Ecology | $4,355,000 | -7.9% | 81,712 | -11.9% | 0.12% | +3.5% |
| AACH | Sell | AAC (USA) | $4,138,000 | +4.8% | 365,195 | -16.7% | 0.11% | +17.7% |
| TECH | Sell | Bio-Techne | $4,142,000 | +4.8% | 27,450 | -10.1% | 0.11% | +17.7% |
| POL | Buy | PolyOne Corp | $4,156,000 | +37.3% | 99,310 | +42.8% | 0.11% | +52.7% |
| VSM | Buy | Versum | $4,161,000 | +33.2% | 118,269 | +43.3% | 0.11% | +48.7% |
| TLP | TransMontaigne | $4,079,000 | -2.0% | 105,530 | 0.0% | 0.11% | +9.9% | |
| GEO | Buy | GEO Group | $4,061,000 | +29.9% | 180,467 | +36.2% | 0.11% | +46.1% |
| GLT | Sell | PH Glatfelter | $4,030,000 | -7.8% | 192,919 | -5.3% | 0.11% | +3.8% |
| OUT | Buy | OUTFRONT Media | $4,015,000 | +13.0% | 214,127 | +39.8% | 0.11% | +26.7% |
| GPP | Buy | Green Plains | $4,018,000 | +7.1% | 230,906 | +15.1% | 0.11% | +19.8% |
| GGG | Buy | Graco | $3,895,000 | +17.9% | 88,547 | +21.2% | 0.11% | +32.5% |
| GEF | Buy | Greif A | $3,892,000 | +1.5% | 66,509 | +5.1% | 0.11% | +14.0% |
| ACHC | Sell | Acadia | $3,789,000 | -13.2% | 106,482 | -20.4% | 0.10% | -2.8% |
| CALM | Cal-Maine Foods | $3,732,000 | +9.6% | 76,632 | 0.0% | 0.10% | +22.9% | |
| CMTL | Sell | Comtech | $3,730,000 | -1.6% | 121,930 | -28.8% | 0.10% | +10.9% |
| FLIR | Sell | FLIR Systems | $3,537,000 | +13.3% | 66,043 | -1.4% | 0.10% | +26.3% |
| IRMD | Sell | iRadimed | $3,468,000 | +10.8% | 198,755 | -3.8% | 0.09% | +23.7% |
| TKR | Timken | $3,461,000 | -13.0% | 80,963 | 0.0% | 0.09% | -3.1% | |
| TTEK | New | Tetra Tech | $3,372,000 | – | 69,666 | +100.0% | 0.09% | – |
| B | Buy | Barnes | $3,341,000 | +21.5% | 60,168 | +38.4% | 0.09% | +35.8% |
| AMN | Buy | AMN Healthcare | $3,244,000 | +303.0% | 48,525 | +197.0% | 0.09% | +340.0% |
| HEI | Buy | HEICO | $3,233,000 | +2.8% | 36,801 | +10.4% | 0.09% | +15.8% |
| VSH | Sell | Vishay | $3,188,000 | -24.3% | 180,644 | -11.0% | 0.09% | -14.7% |
| TVTY | Sell | Tivity Health | $3,148,000 | -19.3% | 87,574 | -18.0% | 0.09% | -9.5% |
| DCI | Buy | Donaldson Comp | $3,150,000 | -0.8% | 71,169 | +9.7% | 0.09% | +11.7% |
| CPSI | Computer Progs | $3,126,000 | -0.7% | 104,727 | 0.0% | 0.08% | +10.4% | |
| ATR | Sell | Aptargroup | $3,069,000 | -3.2% | 32,821 | -10.7% | 0.08% | +9.1% |
| OMCL | Buy | Omnicell | $3,045,000 | +3.9% | 70,650 | +16.9% | 0.08% | +16.9% |
| ATRO | Sell | Astronics | $3,005,000 | -25.5% | 82,154 | -15.5% | 0.08% | -16.3% |
| ENS | EnerSys | $2,974,000 | -1.6% | 43,383 | 0.0% | 0.08% | +9.5% | |
| DAKT | Daktronics | $2,951,000 | -1.3% | 327,578 | 0.0% | 0.08% | +9.6% | |
| SP | Sell | SP Plus | $2,905,000 | -23.7% | 82,656 | -19.5% | 0.08% | -15.1% |
| PLOW | Buy | DouglasDynamics | $2,466,000 | +35.5% | 59,055 | +22.7% | 0.07% | +52.3% |
| NPK | National Presto | $2,375,000 | -3.7% | 24,801 | 0.0% | 0.06% | +8.3% | |
| SKM | Sell | SK Telecom ADRadr | $2,400,000 | -23.3% | 101,050 | -9.8% | 0.06% | -14.5% |
| BCPC | Balchem | $2,365,000 | +9.5% | 26,804 | 0.0% | 0.06% | +20.8% | |
| MGRC | Sell | McGrath RentCrp | $2,275,000 | -11.0% | 38,600 | -29.0% | 0.06% | 0.0% |
| VIVO | Sell | Meridian Bio | $2,202,000 | -11.5% | 150,804 | -15.2% | 0.06% | -1.6% |
| ACC | American Campus | $1,997,000 | -4.7% | 51,065 | 0.0% | 0.05% | +5.9% | |
| TGI | Buy | Triumph | $1,820,000 | +26.0% | 76,950 | +44.9% | 0.05% | +42.9% |
| DESTQ | Destination | $966,000 | -4.4% | 340,046 | 0.0% | 0.03% | +4.0% | |
| HDB | Buy | HDFC Bank ADRadr | $168,000 | +175.4% | 1,750 | +191.7% | 0.01% | +400.0% |
| IBN | Buy | ICICI Bank ADRadr | $157,000 | -9.2% | 18,494 | +3.8% | 0.00% | 0.0% |
| DUK | Buy | Duke Energy | $92,000 | +155.6% | 1,142 | +166.2% | 0.00% | +200.0% |
| CAG | Conagra Foods | $92,000 | -1.1% | 2,471 | 0.0% | 0.00% | +50.0% | |
| AMTD | TD Ameritrade | $93,000 | +13.4% | 1,600 | 0.0% | 0.00% | +50.0% | |
| TXN | Texas Instr | $72,000 | -2.7% | 712 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl | $66,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $63,000 | +3.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| BAC | BankAmerUSD0.01 | $79,000 | +1.3% | 2,650 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co | $58,000 | -18.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic | $74,000 | +7.2% | 800 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Co | $63,000 | +12.5% | 1,819 | 0.0% | 0.00% | +100.0% | |
| MRK | Merck & Co | $62,000 | +5.1% | 1,057 | 0.0% | 0.00% | +100.0% | |
| AAPL | Apple Inc | $85,000 | -2.3% | 515 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart St | $73,000 | -9.9% | 821 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Mgmt Inc | $89,000 | -6.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT Offshore | $72,000 | +1.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson&Johnson | $63,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | Tor DomBnk | $24,000 | 0.0% | 326 | +0.3% | 0.00% | 0.0% |
| SLF | Sun Life | $24,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| CM | Buy | CIBC | $23,000 | -8.0% | 204 | +0.5% | 0.00% | 0.0% |
| TSN | Tyson Foods | $38,000 | -13.6% | 537 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | Royal Dut B ADRadr | $34,000 | -10.5% | 474 | -15.5% | 0.00% | 0.0% |
| MRO | Marathon Oil | $47,000 | +9.3% | 2,553 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines | $52,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | Manulife Fin | $22,000 | -4.3% | 897 | +0.7% | 0.00% | 0.0% |
| YUM | Yum Brands Inc | $40,000 | +8.1% | 456 | 0.0% | 0.00% | 0.0% | |
| GE | Gen Electric | $31,000 | -18.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BMO | Buy | Bank Montreal | $23,000 | -4.2% | 237 | +0.4% | 0.00% | 0.0% |
| TTM | Tata Motors ADRadr | $33,000 | -23.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | TELUS Corp | $23,000 | -4.2% | 502 | +1.4% | 0.00% | 0.0% |
| BNS | Buy | Bank NovaScotia | $22,000 | -4.3% | 282 | +0.7% | 0.00% | 0.0% |
| TRI | Buy | Thomson Reuters | $20,000 | -4.8% | 390 | +0.5% | 0.00% | 0.0% |
| RY | Buy | RBC | $23,000 | -4.2% | 236 | +0.4% | 0.00% | 0.0% |
| DCMYY | NTT Docomo ADRadr | $10,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| SWN | Exit | Southwestern | $0 | – | -2,106 | -100.0% | 0.00% | – |
| CYD | Exit | China Yuchai | $0 | – | -1,898 | -100.0% | -0.00% | – |
| EEM | Exit | Ishs MSCIEM ETF | $0 | – | -611 | -100.0% | -0.00% | – |
| AGU | Exit | Agrium Inc | $0 | – | -575 | -100.0% | -0.00% | – |
| AIT | Exit | Applied IndTech | $0 | – | -22,986 | -100.0% | -0.04% | – |
| CCMP | Exit | Cabot MicroElec | $0 | – | -22,061 | -100.0% | -0.05% | – |
| BSMX | Exit | Santandr Mx ADRadr | $0 | – | -908,506 | -100.0% | -0.16% | – |
| ABEV | Exit | Ambev ADRadr | $0 | – | -2,698,480 | -100.0% | -0.42% | – |
| CCK | Exit | Crown Holdings | $0 | – | -1,599,480 | -100.0% | -2.19% | – |
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 2018-05-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-05 |
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.