$2.72 Billion is the total value of Mondrian Investment Partners LTD's 128 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Buy | ItauUniBanADR Padr | $184,451,000 | -5.0% | 20,180,676 | +14.1% | 6.77% | +11.3% |
| JNJ | Buy | Johnson&Johnson | $92,049,000 | +17.2% | 713,281 | +25.4% | 3.38% | +37.3% |
| MSFT | Buy | Microsoft Corp | $83,678,000 | -10.9% | 823,841 | +0.3% | 3.07% | +4.4% |
| WFC | Buy | Wells Fargo | $69,249,000 | +0.8% | 1,502,801 | +14.9% | 2.54% | +18.1% |
| CSCO | Buy | Cisco Systems | $68,343,000 | -9.9% | 1,577,272 | +1.2% | 2.51% | +5.6% |
| V | Buy | Visa | $63,473,000 | -11.1% | 481,072 | +1.1% | 2.33% | +4.2% |
| NYCB | Buy | New York Com BK | $62,940,000 | +1.2% | 6,688,679 | +11.5% | 2.31% | +18.6% |
| PPG | Buy | PPG Industries | $59,457,000 | -6.0% | 581,599 | +0.3% | 2.18% | +10.1% |
| GILD | Buy | Gilead Sciences | $58,346,000 | -0.3% | 932,784 | +23.0% | 2.14% | +16.8% |
| CL | Buy | Colgate | $55,669,000 | +77.7% | 935,293 | +99.9% | 2.04% | +108.4% |
| SYF | Buy | Synchrony Fin | $54,672,000 | +4.9% | 2,330,455 | +39.0% | 2.01% | +22.9% |
| XOM | Buy | Exxon Mobil | $52,195,000 | -19.4% | 765,437 | +0.4% | 1.92% | -5.6% |
| TAK | New | Takeda PharmADRadr | $48,856,000 | – | 2,873,870 | +100.0% | 1.79% | – |
| LYG | Buy | Lloyds Bank ADRadr | $46,777,000 | -8.9% | 18,272,206 | +8.2% | 1.72% | +6.8% |
| SRCL | Buy | Stericycle Inc | $39,462,000 | -0.9% | 1,075,542 | +58.5% | 1.45% | +16.1% |
| SAN | Buy | BSCH ADRadr | $32,293,000 | +2.5% | 7,208,337 | +14.4% | 1.19% | +20.2% |
| WPP | Buy | WPP ADRadr | $32,136,000 | -12.9% | 586,417 | +16.5% | 1.18% | +2.2% |
| INDA | Buy | iShs MSCI India | $14,546,000 | +7.3% | 436,296 | +4.5% | 0.53% | +25.6% |
| ASX | Buy | ASE Tech ADRadr | $9,369,000 | -1.0% | 2,498,365 | +27.6% | 0.34% | +16.2% |
| C | Buy | Citigroup Inc | $8,641,000 | -10.7% | 165,983 | +23.0% | 0.32% | +4.6% |
| NCMI | Buy | Nat CineMedia | $4,236,000 | -33.9% | 653,740 | +8.0% | 0.16% | -22.4% |
| IOSP | Buy | Innospec | $4,173,000 | -19.2% | 67,564 | +0.4% | 0.15% | -5.6% |
| VSH | Buy | Vishay | $3,986,000 | +38.3% | 221,316 | +56.2% | 0.15% | +62.2% |
| GPP | Buy | Green Plains | $3,932,000 | +14.8% | 289,769 | +26.1% | 0.14% | +34.6% |
| POL | Buy | PolyOne Corp | $3,882,000 | -10.2% | 135,719 | +37.3% | 0.14% | +5.9% |
| EGOV | Buy | NIC | $3,886,000 | -15.4% | 311,357 | +0.4% | 0.14% | -0.7% |
| FLIR | Buy | FLIR Systems | $3,878,000 | -4.0% | 89,076 | +35.5% | 0.14% | +11.8% |
| ATRO | Buy | Astronics | $3,792,000 | +11.8% | 124,529 | +59.7% | 0.14% | +31.1% |
| TKR | Buy | Timken | $3,746,000 | -24.9% | 100,363 | +0.4% | 0.14% | -11.5% |
| ACHC | Buy | Acadia | $3,737,000 | -12.8% | 145,361 | +19.4% | 0.14% | +2.2% |
| VSM | Buy | Versum | $3,627,000 | -14.4% | 130,835 | +11.2% | 0.13% | 0.0% |
| CMTL | Buy | Comtech | $3,632,000 | -17.5% | 149,221 | +23.0% | 0.13% | -3.6% |
| B | Buy | Barnes | $3,592,000 | -24.2% | 66,995 | +0.4% | 0.13% | -11.4% |
| TTEK | Buy | Tetra Tech | $3,553,000 | -9.6% | 68,622 | +19.2% | 0.13% | +5.7% |
| GEF | Buy | Greif A | $3,548,000 | -15.8% | 95,603 | +21.7% | 0.13% | -1.5% |
| AIR | New | AAR | $3,398,000 | – | 91,014 | +100.0% | 0.12% | – |
| CXW | Buy | CoreCivic | $3,346,000 | -26.5% | 187,686 | +0.4% | 0.12% | -14.0% |
| CALM | Buy | Cal-Maine Foods | $3,238,000 | -12.1% | 76,544 | +0.4% | 0.12% | +3.5% |
| DAKT | Buy | Daktronics | $3,199,000 | -5.3% | 432,327 | +0.4% | 0.12% | +10.4% |
| GEO | Buy | GEO Group | $3,079,000 | -21.4% | 156,270 | +0.4% | 0.11% | -8.1% |
| IRMD | Buy | iRadimed | $3,014,000 | -30.3% | 123,216 | +5.9% | 0.11% | -17.8% |
| PLOW | Buy | DouglasDynamics | $2,873,000 | +8.3% | 80,050 | +32.5% | 0.10% | +26.5% |
| SP | Buy | SP Plus | $2,813,000 | -6.3% | 95,236 | +15.8% | 0.10% | +9.6% |
| GLT | Buy | PH Glatfelter | $2,627,000 | -40.3% | 269,156 | +16.9% | 0.10% | -30.4% |
| CPSI | Buy | Computer Progs | $2,626,000 | -6.2% | 104,609 | +0.4% | 0.10% | +9.1% |
| BCPC | Buy | Balchem | $2,098,000 | -29.8% | 26,774 | +0.4% | 0.08% | -18.1% |
| TGI | Buy | Triumph | $1,677,000 | -50.5% | 145,796 | +0.4% | 0.06% | -41.5% |
| MGRC | Buy | McGrath RentCrp | $1,458,000 | +0.3% | 28,324 | +6.1% | 0.05% | +17.4% |
| AACH | Buy | AAC (USA) | $884,000 | -78.0% | 631,226 | +20.1% | 0.03% | -74.6% |
| BABA | New | Alibaba ADRadr | $202,000 | – | 1,476 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI Bank ADRadr | $154,000 | +87.8% | 14,920 | +54.9% | 0.01% | +100.0% |
| HDB | Buy | HDFC Bank ADRadr | $137,000 | +71.2% | 1,319 | +54.8% | 0.01% | +66.7% |
| DUK | Buy | Duke Energy | $94,000 | +104.3% | 1,091 | +90.4% | 0.00% | +200.0% |
| ENB | New | Enbridge Inc | $67,000 | – | 1,577 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy | $41,000 | – | 594 | +100.0% | 0.00% | – |
| ES | New | Eversource Engy | $47,000 | – | 724 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy | $41,000 | – | 831 | +100.0% | 0.00% | – |
| SSW | Buy | Seaspan Corp | $64,000 | +45.5% | 8,152 | +55.0% | 0.00% | +100.0% |
| PPL | New | PPL Corp | $42,000 | – | 1,473 | +100.0% | 0.00% | – |
| EVRG | New | Evergy | $38,000 | – | 663 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $40,000 | – | 607 | +100.0% | 0.00% | – |
| AEP | New | American Elec | $38,000 | – | 514 | +100.0% | 0.00% | – |
| CM | Buy | CIBC | $18,000 | -18.2% | 181 | +0.6% | 0.00% | 0.0% |
| RY | Buy | RBC | $20,000 | -9.1% | 209 | +0.5% | 0.00% | 0.0% |
| MFC | Buy | Manulife Fin | $15,000 | -16.7% | 799 | +0.9% | 0.00% | 0.0% |
| SO | New | Southern Co | $40,000 | – | 920 | +100.0% | 0.00% | – |
| BNS | Buy | Bank NovaScotia | $17,000 | -10.5% | 252 | +0.8% | 0.00% | 0.0% |
| SUZ | New | Suzano ADRadr | $20,000 | – | 986 | +100.0% | 0.00% | – |
| BMO | Buy | Bank Montreal | $19,000 | -13.6% | 210 | +0.5% | 0.00% | 0.0% |
| TU | Buy | TELUS Corp | $20,000 | -4.8% | 444 | +0.7% | 0.00% | 0.0% |
| TRI | New | Thomson Reuters | $23,000 | – | 344 | +100.0% | 0.00% | – |
| TD | Buy | Tor DomBnk | $20,000 | -13.0% | 289 | +0.3% | 0.00% | 0.0% |
| TRP | New | TransCanada | $23,000 | – | 476 | +100.0% | 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 2019-01-24
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.