$3.19 Billion is the total value of Mondrian Investment Partners LTD's 122 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ERJ | Sell | Embraer ADRadr | $309,079,000 | -31.5% | 15,777,403 | -12.9% | 9.68% | -26.5% |
TSM | Sell | TaiwanSMC ADRadr | $267,978,000 | +12.0% | 6,068,351 | -7.3% | 8.39% | +20.2% |
ITUB | Sell | ItauUniBanADR Padr | $194,217,000 | -10.7% | 17,688,214 | -15.6% | 6.08% | -4.2% |
CAE | Sell | CAE Inc. | $168,354,000 | -23.4% | 6,420,815 | -20.2% | 5.27% | -17.8% |
BAP | Sell | Credicorp Ltd | $113,417,000 | -13.4% | 508,415 | -12.6% | 3.55% | -7.1% |
RBA | Sell | Ritchie Bros | $108,046,000 | -28.5% | 2,318,093 | -31.3% | 3.38% | -23.3% |
MSFT | Sell | Microsoft Corp | $93,958,000 | -7.9% | 821,526 | -20.6% | 2.94% | -1.2% |
JNJ | Buy | Johnson&Johnson | $78,562,000 | +261773.3% | 568,592 | +226430.7% | 2.46% | +246000.0% |
CSCO | Buy | Cisco Systems | $75,852,000 | +13.6% | 1,559,135 | +0.5% | 2.38% | +21.8% |
V | Buy | Visa | $71,386,000 | +14.0% | 475,624 | +0.6% | 2.24% | +22.3% |
WFC | Sell | Wells Fargo | $68,722,000 | -5.2% | 1,307,497 | -0.0% | 2.15% | +1.7% |
XOM | Buy | Exxon Mobil | $64,796,000 | +25.5% | 762,129 | +22.1% | 2.03% | +34.6% |
BP | Buy | BP Plc ADRadr | $64,493,000 | +2.4% | 1,398,979 | +1.4% | 2.02% | +9.8% |
E | ENI SpA ADRadr | $63,799,000 | +1.5% | 1,694,068 | 0.0% | 2.00% | +8.9% | |
PPG | Buy | PPG Industries | $63,259,000 | +36.7% | 579,668 | +29.9% | 1.98% | +46.6% |
NYCB | Buy | New York Com BK | $62,195,000 | +2.7% | 5,997,574 | +9.4% | 1.95% | +10.2% |
SNY | Sanofi ADRadr | $61,554,000 | +11.6% | 1,377,981 | 0.0% | 1.93% | +19.8% | |
MMS | Buy | Maximus | $60,564,000 | +5.5% | 930,900 | +0.7% | 1.90% | +13.2% |
HMC | Honda Motor ADRadr | $58,832,000 | +3.4% | 1,961,059 | 0.0% | 1.84% | +11.0% | |
GILD | Sell | Gilead Sciences | $58,538,000 | -10.4% | 758,169 | -17.8% | 1.83% | -3.9% |
PFE | Sell | Pfizer Inc | $58,442,000 | -33.6% | 1,326,115 | -45.3% | 1.83% | -28.8% |
OMC | Buy | Omnicom Group | $55,143,000 | -10.3% | 810,681 | +0.6% | 1.73% | -3.7% |
SYF | Buy | Synchrony Fin | $52,125,000 | -6.3% | 1,677,138 | +0.6% | 1.63% | +0.5% |
CHL | ChinaMobileADRadr | $52,067,000 | +10.2% | 1,064,115 | 0.0% | 1.63% | +18.3% | |
LYG | Buy | Lloyds Bank ADRadr | $51,328,000 | -1.0% | 16,884,206 | +8.4% | 1.61% | +6.1% |
PG | Buy | Procter&Gamble | $50,171,000 | +7.3% | 602,803 | +0.6% | 1.57% | +15.2% |
ABB | ABB Ltd ADRadr | $49,277,000 | +8.5% | 2,085,355 | 0.0% | 1.54% | +16.4% | |
GSK | Glaxo ADRadr | $48,799,000 | -0.3% | 1,214,806 | 0.0% | 1.53% | +6.9% | |
NVS | Novartis ADRadr | $47,244,000 | +14.1% | 548,333 | 0.0% | 1.48% | +22.3% | |
SRCL | Sell | Stericycle Inc | $39,827,000 | -23.7% | 678,707 | -15.2% | 1.25% | -18.2% |
TEF | Sell | Telefonica ADRadr | $37,061,000 | -7.9% | 4,715,132 | -0.0% | 1.16% | -1.1% |
WPP | WPP ADRadr | $36,879,000 | -6.8% | 503,329 | 0.0% | 1.16% | 0.0% | |
DG | Sell | Dollar General | $36,670,000 | -5.2% | 335,501 | -14.5% | 1.15% | +1.7% |
INFY | Buy | Infosys ADRadr | $35,127,000 | -24.9% | 3,454,027 | +43.5% | 1.10% | -19.5% |
SAN | Buy | BSCH ADRadr | $31,501,000 | +63.1% | 6,300,141 | +74.2% | 0.99% | +75.0% |
CL | New | Colgate | $31,331,000 | – | 467,977 | +100.0% | 0.98% | – |
VEDL | Sell | Vedanta ADRadr | $31,013,000 | -17.7% | 2,422,893 | -12.6% | 0.97% | -11.8% |
RDSA | Royal Dut A ADRadr | $30,103,000 | -1.6% | 441,779 | 0.0% | 0.94% | +5.6% | |
T | Buy | AT & T Inc | $27,087,000 | +4.7% | 806,632 | +0.1% | 0.85% | +12.5% |
NGG | Nat Grid ADRadr | $24,998,000 | -7.1% | 482,031 | 0.0% | 0.78% | -0.4% | |
RDY | Sell | Dr Reddys ADRadr | $22,714,000 | -7.1% | 656,475 | -13.6% | 0.71% | -0.3% |
CAJ | Sell | Canon ADRadr | $18,760,000 | -3.1% | 586,261 | -0.0% | 0.59% | +4.1% |
INDA | Sell | iShs MSCI India | $13,560,000 | -7.0% | 417,629 | -4.6% | 0.42% | -0.2% |
C | Sell | Citigroup Inc | $9,680,000 | -60.4% | 134,932 | -63.0% | 0.30% | -57.5% |
ASX | Buy | ASE Tech ADRadr | $9,459,000 | +98.4% | 1,958,365 | +89.0% | 0.30% | +112.9% |
NCMI | Nat CineMedia | $6,412,000 | +26.1% | 605,515 | 0.0% | 0.20% | +34.9% | |
CHT | Sell | Chunghwa N ADRadr | $6,092,000 | -8.1% | 169,639 | -8.1% | 0.19% | -1.5% |
ECOL | US Ecology | $5,995,000 | +15.8% | 81,289 | 0.0% | 0.19% | +24.5% | |
TECH | Bio-Techne | $5,576,000 | +38.0% | 27,320 | 0.0% | 0.18% | +48.3% | |
IOSP | Innospec | $5,167,000 | +0.3% | 67,319 | 0.0% | 0.16% | +8.0% | |
OUT | Buy | OUTFRONT Media | $5,100,000 | +23.0% | 255,645 | +20.0% | 0.16% | +32.2% |
TKR | Buy | Timken | $4,985,000 | +42.1% | 100,004 | +24.1% | 0.16% | +52.9% |
FUN | Buy | Cedar Fair | $4,807,000 | +11.4% | 92,299 | +34.7% | 0.15% | +19.8% |
B | Barnes | $4,741,000 | +20.6% | 66,753 | 0.0% | 0.15% | +29.6% | |
EGOV | NIC | $4,592,000 | -4.8% | 310,245 | 0.0% | 0.14% | +2.1% | |
CXW | Sell | CoreCivic | $4,550,000 | -14.4% | 187,016 | -16.0% | 0.14% | -7.7% |
TLP | TransMontaigne | $4,517,000 | +4.5% | 117,331 | 0.0% | 0.14% | +11.9% | |
CMTL | Comtech | $4,401,000 | +13.8% | 121,353 | 0.0% | 0.14% | +22.1% | |
GLT | PH Glatfelter | $4,400,000 | -2.4% | 230,228 | 0.0% | 0.14% | +4.5% | |
IRMD | Sell | iRadimed | $4,324,000 | +23.4% | 116,397 | -31.1% | 0.14% | +32.4% |
POL | PolyOne Corp | $4,321,000 | +1.1% | 98,840 | 0.0% | 0.14% | +8.0% | |
ACHC | Buy | Acadia | $4,284,000 | -1.2% | 121,718 | +14.9% | 0.13% | +5.5% |
VSM | Versum | $4,239,000 | -3.1% | 117,709 | 0.0% | 0.13% | +3.9% | |
GEF | Greif A | $4,215,000 | +1.4% | 78,557 | 0.0% | 0.13% | +9.1% | |
DCI | Donaldson Comp | $4,127,000 | +29.1% | 70,832 | 0.0% | 0.13% | +38.7% | |
GGG | Graco | $4,084,000 | +2.5% | 88,128 | 0.0% | 0.13% | +10.3% | |
FLIR | FLIR Systems | $4,040,000 | +18.3% | 65,730 | 0.0% | 0.13% | +27.0% | |
AACH | Buy | AAC (USA) | $4,012,000 | -0.7% | 525,786 | +22.0% | 0.13% | +6.8% |
TTEK | Sell | Tetra Tech | $3,931,000 | -3.1% | 57,553 | -17.0% | 0.12% | +4.2% |
GEO | GEO Group | $3,918,000 | -8.6% | 155,709 | 0.0% | 0.12% | -1.6% | |
ENS | EnerSys | $3,762,000 | +16.7% | 43,178 | 0.0% | 0.12% | +25.5% | |
CALM | Cal-Maine Foods | $3,684,000 | +5.3% | 76,269 | 0.0% | 0.12% | +12.7% | |
TVTY | Tivity Health | $3,630,000 | -8.7% | 112,902 | 0.0% | 0.11% | -1.7% | |
AMN | AMN Healthcare | $3,540,000 | -6.7% | 64,725 | 0.0% | 0.11% | 0.0% | |
ATR | Aptargroup | $3,519,000 | +15.4% | 32,666 | 0.0% | 0.11% | +23.6% | |
ACC | Buy | American Campus | $3,504,000 | +60.8% | 85,131 | +67.5% | 0.11% | +71.9% |
GPP | Green Plains | $3,424,000 | -13.1% | 229,811 | 0.0% | 0.11% | -7.0% | |
DAKT | Daktronics | $3,377,000 | -7.9% | 430,770 | 0.0% | 0.11% | -0.9% | |
ATRO | Sell | Astronics | $3,393,000 | -8.5% | 77,993 | -24.4% | 0.11% | -1.9% |
TGI | Triumph | $3,385,000 | +18.9% | 145,270 | 0.0% | 0.11% | +27.7% | |
OMCL | Sell | Omnicell | $3,149,000 | -14.6% | 43,803 | -37.7% | 0.10% | -8.3% |
SP | SP Plus | $3,003,000 | -1.9% | 82,265 | 0.0% | 0.09% | +5.6% | |
BCPC | Balchem | $2,990,000 | +14.2% | 26,678 | 0.0% | 0.09% | +23.7% | |
VSH | Vishay | $2,883,000 | -12.3% | 141,657 | 0.0% | 0.09% | -6.2% | |
CPSI | Computer Progs | $2,799,000 | -18.4% | 104,233 | 0.0% | 0.09% | -12.0% | |
SKM | SK Telecom ADRadr | $2,817,000 | +19.6% | 101,050 | 0.0% | 0.09% | +27.5% | |
PLOW | Buy | DouglasDynamics | $2,652,000 | +37.2% | 60,413 | +50.0% | 0.08% | +48.2% |
NPK | National Presto | $2,382,000 | +4.6% | 18,372 | 0.0% | 0.08% | +11.9% | |
EEM | New | Ishs MSCI EM | $2,374,000 | – | 55,315 | +100.0% | 0.07% | – |
VIVO | Meridian Bio | $2,236,000 | -6.3% | 150,091 | 0.0% | 0.07% | 0.0% | |
DESTQ | Buy | Destination | $1,946,000 | +22.5% | 417,671 | +53.0% | 0.06% | +32.6% |
MGRC | McGrath RentCrp | $1,454,000 | -13.9% | 26,695 | 0.0% | 0.05% | -6.1% | |
EWT | New | Ishs MSCITaiwan | $595,000 | – | 15,788 | +100.0% | 0.02% | – |
IBN | Sell | ICICI Bank ADRadr | $82,000 | -32.2% | 9,629 | -36.4% | 0.00% | -25.0% |
NTR | Sell | Nutrien Ltd CA | $83,000 | -9.8% | 1,118 | -12.8% | 0.00% | 0.0% |
HDB | Sell | HDFC Bank ADRadr | $80,000 | -47.4% | 852 | -41.3% | 0.00% | -25.0% |
CAG | Conagra Foods | $42,000 | -4.5% | 1,240 | 0.0% | 0.00% | 0.0% | |
TSN | Tyson Foods | $16,000 | -15.8% | 271 | 0.0% | 0.00% | 0.0% | |
FE | Firstenergy Co | $34,000 | +3.0% | 912 | 0.0% | 0.00% | 0.0% | |
FRC | First Republic | $38,000 | -2.6% | 399 | 0.0% | 0.00% | 0.0% | |
WMT | Wal-Mart St | $39,000 | +11.4% | 413 | 0.0% | 0.00% | 0.0% | |
WM | Waste Mgmt Inc | $42,000 | +10.5% | 469 | 0.0% | 0.00% | 0.0% | |
EIX | Edison Intl | $34,000 | +6.2% | 501 | 0.0% | 0.00% | 0.0% | |
YUM | Yum Brands Inc | $21,000 | +16.7% | 228 | 0.0% | 0.00% | 0.0% | |
DUK | Duke Energy | $46,000 | +2.2% | 573 | 0.0% | 0.00% | 0.0% | |
SSW | Seaspan Corp | $44,000 | -18.5% | 5,261 | 0.0% | 0.00% | -50.0% | |
CM | Sell | CIBC | $22,000 | -4.3% | 180 | -12.2% | 0.00% | 0.0% |
MRK | Merck & Co | $38,000 | +18.8% | 532 | 0.0% | 0.00% | 0.0% | |
BNS | Sell | Bank NovaScotia | $19,000 | -9.5% | 250 | -12.0% | 0.00% | 0.0% |
BMO | Sell | Bank Montreal | $22,000 | -8.3% | 209 | -12.2% | 0.00% | 0.0% |
RY | Sell | RBC | $22,000 | -4.3% | 208 | -12.2% | 0.00% | 0.0% |
RDSB | Royal Dut B ADRadr | $34,000 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | |
CVX | Sell | Chevron Corp | $26,000 | -99.9% | 209 | -99.9% | 0.00% | -99.8% |
BAC | Bank Of America | $39,000 | +5.4% | 1,323 | 0.0% | 0.00% | 0.0% | |
SLF | Sell | Sun Life | $20,000 | -16.7% | 397 | -12.7% | 0.00% | 0.0% |
SYY | Sysco Corp | $37,000 | +8.8% | 501 | 0.0% | 0.00% | 0.0% | |
AMTD | TD Ameritrade | $42,000 | -4.5% | 804 | 0.0% | 0.00% | 0.0% | |
MFC | Sell | Manulife Fin | $18,000 | -14.3% | 792 | -12.2% | 0.00% | 0.0% |
TU | Sell | TELUS Corp | $21,000 | -8.7% | 441 | -12.2% | 0.00% | 0.0% |
TRI | Sell | Thomson Reuters | $20,000 | -4.8% | 344 | -12.2% | 0.00% | 0.0% |
MMM | 3M Co | $32,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
TD | Sell | Tor DomBnk | $23,000 | -8.0% | 288 | -12.2% | 0.00% | 0.0% |
DCMYY | Exit | NTT Docomo ADRadr | $0 | – | -417 | -100.0% | 0.00% | – |
SAP | Exit | SAP ADRadr | $0 | – | -435 | -100.0% | -0.00% | – |
TTM | Exit | Tata Motors ADRadr | $0 | – | -1,300 | -100.0% | -0.00% | – |
PHI | Exit | PLDT ADRadr | $0 | – | -168,431 | -100.0% | -0.12% | – |
ANTM | Exit | Anthem | $0 | – | -23,586 | -100.0% | -0.16% | – |
UNH | Exit | UnitedHealth | $0 | – | -247,495 | -100.0% | -1.77% | – |
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 2018-11-01
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.