$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Sell | Embraer ADRadr | $259,385,000 | -16.1% | 11,720,948 | -25.7% | 9.52% | -1.6% |
| TSM | Sell | TaiwanSMC ADRadr | $185,444,000 | -30.8% | 5,024,222 | -17.2% | 6.81% | -18.9% |
| CAE | Sell | CAE Inc. | $107,755,000 | -36.0% | 4,294,723 | -33.1% | 3.96% | -25.0% |
| RBA | Sell | Ritchie Bros | $100,033,000 | -7.4% | 2,239,884 | -3.4% | 3.67% | +8.5% |
| BAP | Sell | Credicorp Ltd | $100,019,000 | -11.8% | 451,206 | -11.3% | 3.67% | +3.4% |
| MMS | Sell | Maximus | $58,022,000 | -4.2% | 891,419 | -4.2% | 2.13% | +12.3% |
| BP | Sell | BP Plc ADRadr | $48,608,000 | -24.6% | 1,281,852 | -8.4% | 1.78% | -11.6% |
| SNY | Sell | Sanofi ADRadr | $48,131,000 | -21.8% | 1,108,750 | -19.5% | 1.77% | -8.4% |
| NVS | Sell | Novartis ADRadr | $43,105,000 | -8.8% | 502,333 | -8.4% | 1.58% | +7.0% |
| TEF | Sell | Telefonica ADRadr | $35,235,000 | -4.9% | 4,164,907 | -11.7% | 1.29% | +11.5% |
| PG | Sell | Procter&Gamble | $32,708,000 | -34.8% | 355,831 | -41.0% | 1.20% | -23.6% |
| INFY | Sell | Infosys ADRadr | $32,356,000 | -7.9% | 3,398,688 | -1.6% | 1.19% | +8.0% |
| DG | Sell | Dollar General | $30,957,000 | -15.6% | 286,424 | -14.6% | 1.14% | -1.0% |
| VEDL | Sell | Vedanta ADRadr | $27,661,000 | -10.8% | 2,396,941 | -1.1% | 1.02% | +4.6% |
| PFE | Sell | Pfizer Inc | $25,955,000 | -55.6% | 594,620 | -55.2% | 0.95% | -48.0% |
| RDY | Sell | Dr Reddys ADRadr | $21,939,000 | -3.4% | 581,927 | -11.4% | 0.81% | +13.2% |
| TLP | Sell | TransMontaigne | $4,740,000 | +4.9% | 116,807 | -0.4% | 0.17% | +23.4% |
| ECOL | Sell | US Ecology | $4,587,000 | -23.5% | 72,831 | -10.4% | 0.17% | -10.6% |
| FUN | Sell | Cedar Fair | $3,902,000 | -18.8% | 82,496 | -10.6% | 0.14% | -5.3% |
| OUT | Sell | OUTFRONT Media | $3,893,000 | -23.7% | 214,823 | -16.0% | 0.14% | -10.6% |
| TECH | Sell | Bio-Techne | $3,342,000 | -40.1% | 23,091 | -15.5% | 0.12% | -29.7% |
| AMN | Sell | AMN Healthcare | $2,984,000 | -15.7% | 52,671 | -18.6% | 0.11% | -0.9% |
| ENS | Sell | EnerSys | $2,979,000 | -20.8% | 38,384 | -11.1% | 0.11% | -7.6% |
| GGG | Sell | Graco | $2,904,000 | -28.9% | 69,386 | -21.3% | 0.11% | -16.4% |
| ACC | Sell | American Campus | $2,854,000 | -18.6% | 68,944 | -19.0% | 0.10% | -4.5% |
| TVTY | Sell | Tivity Health | $2,591,000 | -28.6% | 104,427 | -7.5% | 0.10% | -16.7% |
| DCI | Sell | Donaldson Comp | $2,371,000 | -42.5% | 54,645 | -22.9% | 0.09% | -32.6% |
| ATR | Sell | Aptargroup | $2,310,000 | -34.4% | 24,555 | -24.8% | 0.08% | -22.7% |
| VIVO | Sell | Meridian Bio | $2,184,000 | -2.3% | 125,804 | -16.2% | 0.08% | +14.3% |
| DESTQ | Sell | Destination | $1,149,000 | -41.0% | 404,563 | -3.1% | 0.04% | -31.1% |
| EEM | Sell | Ishs MSCI EM | $1,057,000 | -55.5% | 27,069 | -51.1% | 0.04% | -47.3% |
| TRI | Exit | Thomson Reuters | $0 | – | -344 | -100.0% | -0.00% | – |
| EWT | Exit | Ishs MSCITaiwan | $0 | – | -15,788 | -100.0% | -0.02% | – |
| NPK | Exit | National Presto | $0 | – | -18,372 | -100.0% | -0.08% | – |
| SKM | Exit | SK Telecom ADRadr | $0 | – | -101,050 | -100.0% | -0.09% | – |
| OMCL | Exit | Omnicell | $0 | – | -43,803 | -100.0% | -0.10% | – |
| CHT | Exit | Chunghwa N ADRadr | $0 | – | -169,639 | -100.0% | -0.19% | – |
| CAJ | Exit | Canon ADRadr | $0 | – | -586,261 | -100.0% | -0.59% | – |
| T | Exit | AT & T Inc | $0 | – | -806,632 | -100.0% | -0.85% | – |
| OMC | Exit | Omnicom Group | $0 | – | -810,681 | -100.0% | -1.73% | – |
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.