$3.17 Billion is the total value of Mondrian Investment Partners LTD's 127 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | Embraer ADRadr | $237,895,000 | -8.3% | 12,514,178 | +6.8% | 7.51% | -21.2% |
| BABA | Buy | Alibaba ADRadr | $234,522,000 | +116000.0% | 1,285,406 | +86987.1% | 7.40% | +105657.1% |
| TSM | Sell | TaiwanSMC ADRadr | $198,014,000 | +6.8% | 4,834,327 | -3.8% | 6.25% | -8.2% |
| ITUB | Sell | ItauUniBanADR Padr | $171,401,000 | -7.1% | 19,455,327 | -3.6% | 5.41% | -20.1% |
| BAP | Sell | Credicorp Ltd | $106,167,000 | +6.1% | 442,456 | -1.9% | 3.35% | -8.8% |
| JNJ | Buy | Johnson&Johnson | $102,200,000 | +11.0% | 731,095 | +2.5% | 3.23% | -4.6% |
| CAE | Sell | CAE Inc. | $92,158,000 | -14.5% | 3,112,400 | -27.5% | 2.91% | -26.5% |
| MSFT | Sell | Microsoft Corp | $88,886,000 | +6.2% | 753,652 | -8.5% | 2.81% | -8.7% |
| CSCO | Buy | Cisco Systems | $85,634,000 | +25.3% | 1,586,107 | +0.6% | 2.70% | +7.7% |
| AAPL | New | Apple Inc | $78,889,000 | – | 415,317 | +100.0% | 2.49% | – |
| V | Buy | Visa | $76,015,000 | +19.8% | 486,686 | +1.2% | 2.40% | +2.9% |
| NYCB | Sell | New York Com BK | $75,652,000 | +20.2% | 6,538,645 | -2.2% | 2.39% | +3.3% |
| SYF | Buy | Synchrony Fin | $74,891,000 | +37.0% | 2,347,666 | +0.7% | 2.36% | +17.8% |
| CL | Buy | Colgate | $74,436,000 | +33.7% | 1,086,024 | +16.1% | 2.35% | +15.0% |
| GILD | Buy | Gilead Sciences | $71,637,000 | +22.8% | 1,101,942 | +18.1% | 2.26% | +5.6% |
| PPG | Buy | PPG Industries | $65,649,000 | +10.4% | 581,631 | +0.0% | 2.07% | -5.1% |
| RBA | Sell | Ritchie Bros | $64,656,000 | -35.4% | 1,425,091 | -36.4% | 2.04% | -44.4% |
| XOM | Buy | Exxon Mobil | $62,160,000 | +19.1% | 769,312 | +0.5% | 1.96% | +2.3% |
| MMS | Sell | Maximus | $61,999,000 | +6.9% | 873,465 | -2.0% | 1.96% | -8.1% |
| TAK | Buy | Takeda PharmADRadr | $60,257,000 | +23.3% | 3,012,870 | +4.8% | 1.90% | +6.0% |
| WFC | Sell | Wells Fargo | $59,751,000 | -13.7% | 1,236,578 | -17.7% | 1.89% | -25.8% |
| E | Sell | ENI SpA ADRadr | $59,488,000 | +11.5% | 1,688,068 | -0.4% | 1.88% | -4.1% |
| LYG | Lloyds Bank ADRadr | $58,654,000 | +25.4% | 18,272,206 | 0.0% | 1.85% | +7.7% | |
| SRCL | Sell | Stericycle Inc | $58,355,000 | +47.9% | 1,072,311 | -0.3% | 1.84% | +27.1% |
| BP | Buy | BP Plc ADRadr | $56,597,000 | +16.4% | 1,294,533 | +1.0% | 1.79% | +0.1% |
| HMC | Sell | Honda Motor ADRadr | $52,139,000 | +2.3% | 1,931,059 | -1.5% | 1.65% | -12.1% |
| GSK | Sell | Glaxo ADRadr | $50,432,000 | +8.6% | 1,206,806 | -0.7% | 1.59% | -6.6% |
| SNY | Sell | Sanofi ADRadr | $48,918,000 | +1.6% | 1,104,750 | -0.4% | 1.54% | -12.6% |
| NVS | Novartis ADRadr | $48,294,000 | +12.0% | 502,333 | 0.0% | 1.52% | -3.7% | |
| CHL | Sell | ChinaMobileADRadr | $47,934,000 | -6.2% | 940,063 | -11.7% | 1.51% | -19.3% |
| ABB | Buy | ABB Ltd ADRadr | $44,658,000 | +12.7% | 2,366,618 | +13.5% | 1.41% | -3.2% |
| SAN | Buy | BSCH ADRadr | $43,732,000 | +35.4% | 9,445,461 | +31.0% | 1.38% | +16.4% |
| INFY | Buy | Infosys ADRadr | $38,157,000 | +17.9% | 3,491,014 | +2.7% | 1.20% | +1.3% |
| PG | Sell | Procter&Gamble | $36,724,000 | +12.3% | 352,945 | -0.8% | 1.16% | -3.5% |
| DG | Buy | Dollar General | $34,337,000 | +10.9% | 287,821 | +0.5% | 1.08% | -4.7% |
| WPP | WPP ADRadr | $30,963,000 | -3.7% | 586,417 | 0.0% | 0.98% | -17.2% | |
| TEF | Sell | Telefonica ADRadr | $30,003,000 | -14.8% | 3,588,847 | -13.8% | 0.95% | -26.8% |
| VEDL | Buy | Vedanta ADRadr | $29,143,000 | +5.4% | 2,759,707 | +15.1% | 0.92% | -9.4% |
| RDSA | Royal Dut A ADRadr | $27,651,000 | +7.4% | 441,779 | 0.0% | 0.87% | -7.6% | |
| RDY | Buy | Dr Reddys ADRadr | $24,672,000 | +12.5% | 609,187 | +4.7% | 0.78% | -3.3% |
| NGG | Sell | Nat Grid ADRadr | $23,287,000 | +0.7% | 417,031 | -13.5% | 0.74% | -13.4% |
| ASX | ASE Tech ADRadr | $10,768,000 | +14.9% | 2,498,365 | 0.0% | 0.34% | -1.2% | |
| C | Sell | Citigroup Inc | $8,967,000 | +3.8% | 144,113 | -13.2% | 0.28% | -10.7% |
| INDA | Sell | iShs MSCI India | $5,531,000 | -62.0% | 156,919 | -64.0% | 0.18% | -67.2% |
| IOSP | Sell | Innospec | $5,084,000 | +21.8% | 60,998 | -9.7% | 0.16% | +4.6% |
| OUT | OUTFRONT Media | $5,027,000 | +29.1% | 214,823 | 0.0% | 0.16% | +11.2% | |
| GEF | Buy | Greif A | $4,766,000 | +34.3% | 115,537 | +20.9% | 0.15% | +15.4% |
| NCMI | Nat CineMedia | $4,609,000 | +8.8% | 653,740 | 0.0% | 0.14% | -7.1% | |
| TECH | Bio-Techne | $4,585,000 | +37.2% | 23,091 | 0.0% | 0.14% | +17.9% | |
| GPP | Green Plains | $4,590,000 | +16.7% | 289,769 | 0.0% | 0.14% | +0.7% | |
| FUN | Buy | Cedar Fair | $4,516,000 | +15.7% | 85,820 | +4.0% | 0.14% | 0.0% |
| EGOV | Sell | NIC | $4,477,000 | +15.2% | 261,985 | -15.9% | 0.14% | -1.4% |
| CCMP | New | Cabot Microelec | $4,416,000 | – | 39,442 | +100.0% | 0.14% | – |
| TTEK | Buy | Tetra Tech | $4,377,000 | +23.2% | 73,445 | +7.0% | 0.14% | +6.2% |
| AIR | Buy | AAR | $4,371,000 | +28.6% | 134,439 | +47.7% | 0.14% | +10.4% |
| TKR | Timken | $4,378,000 | +16.9% | 100,363 | 0.0% | 0.14% | 0.0% | |
| ACHC | Acadia | $4,261,000 | +14.0% | 145,361 | 0.0% | 0.14% | -1.5% | |
| CMTL | Buy | Comtech | $4,253,000 | +17.1% | 183,153 | +22.7% | 0.13% | +0.8% |
| FLIR | FLIR Systems | $4,238,000 | +9.3% | 89,076 | 0.0% | 0.13% | -5.6% | |
| ACC | Buy | American Campus | $4,117,000 | +44.3% | 86,526 | +25.5% | 0.13% | +23.8% |
| ECOL | US Ecology | $4,077,000 | -11.1% | 72,831 | 0.0% | 0.13% | -23.2% | |
| ATRO | Astronics | $4,075,000 | +7.5% | 124,529 | 0.0% | 0.13% | -7.2% | |
| POL | PolyOne Corp | $3,978,000 | +2.5% | 135,719 | 0.0% | 0.13% | -11.9% | |
| GLT | PH Glatfelter | $3,800,000 | +44.7% | 269,156 | 0.0% | 0.12% | +25.0% | |
| CXW | CoreCivic | $3,650,000 | +9.1% | 187,686 | 0.0% | 0.12% | -6.5% | |
| TVTY | Buy | Tivity Health | $3,485,000 | +34.5% | 198,436 | +90.0% | 0.11% | +15.8% |
| IRMD | iRadimed | $3,461,000 | +14.8% | 123,216 | 0.0% | 0.11% | -1.8% | |
| B | Barnes | $3,444,000 | -4.1% | 66,995 | 0.0% | 0.11% | -17.4% | |
| VSH | Sell | Vishay | $3,442,000 | -13.6% | 186,372 | -15.8% | 0.11% | -25.3% |
| CALM | Cal-Maine Foods | $3,416,000 | +5.5% | 76,544 | 0.0% | 0.11% | -9.2% | |
| PLOW | Buy | DouglasDynamics | $3,392,000 | +18.1% | 89,090 | +11.3% | 0.11% | +1.9% |
| ATR | Buy | Aptargroup | $3,387,000 | +46.6% | 31,831 | +29.6% | 0.11% | +25.9% |
| SP | SP Plus | $3,249,000 | +15.5% | 95,236 | 0.0% | 0.10% | 0.0% | |
| ENS | Buy | EnerSys | $3,223,000 | +8.2% | 49,464 | +28.9% | 0.10% | -6.4% |
| DAKT | Daktronics | $3,221,000 | +0.7% | 432,327 | 0.0% | 0.10% | -12.8% | |
| AMN | Buy | AMN Healthcare | $3,245,000 | +8.7% | 68,909 | +30.8% | 0.10% | -7.3% |
| VSM | Sell | Versum | $3,093,000 | -14.7% | 61,480 | -53.0% | 0.10% | -26.3% |
| CPSI | Computer Progs | $3,106,000 | +18.3% | 104,609 | 0.0% | 0.10% | +2.1% | |
| GEO | GEO Group | $3,000,000 | -2.6% | 156,270 | 0.0% | 0.10% | -15.9% | |
| TGI | Triumph | $2,779,000 | +65.7% | 145,796 | 0.0% | 0.09% | +41.9% | |
| DCI | Donaldson Comp | $2,736,000 | +15.4% | 54,645 | 0.0% | 0.09% | -1.1% | |
| BCPC | Sell | Balchem | $2,484,000 | +18.4% | 26,771 | -0.0% | 0.08% | +1.3% |
| VIVO | Buy | Meridian Bio | $2,216,000 | +1.5% | 125,822 | +0.0% | 0.07% | -12.5% |
| GGG | Sell | Graco | $1,726,000 | -40.6% | 34,857 | -49.8% | 0.05% | -49.5% |
| MGRC | McGrath RentCrp | $1,602,000 | +9.9% | 28,324 | 0.0% | 0.05% | -5.6% | |
| AACH | AAC (USA) | $1,161,000 | +31.3% | 631,226 | 0.0% | 0.04% | +15.6% | |
| DESTQ | Destination | $882,000 | -23.2% | 404,563 | 0.0% | 0.03% | -33.3% | |
| EEM | Sell | Ishs MSCI EM | $574,000 | -45.7% | 13,363 | -50.6% | 0.02% | -53.8% |
| HDB | HDFC Bank ADRadr | $153,000 | +11.7% | 1,319 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI Bank ADRadr | $171,000 | +11.0% | 14,920 | 0.0% | 0.01% | -16.7% | |
| DUK | Duke Energy | $98,000 | +4.3% | 1,091 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd CA | $79,000 | +9.7% | 1,118 | 0.0% | 0.00% | -33.3% | |
| WM | Waste Mgmt Inc | $49,000 | +16.7% | 469 | 0.0% | 0.00% | 0.0% | |
| SSW | Seaspan Corp | $71,000 | +10.9% | 8,152 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Inc | $76,000 | +13.4% | 1,577 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Co | $48,000 | +20.0% | 920 | 0.0% | 0.00% | +100.0% | |
| ES | Eversource Engy | $51,000 | +8.5% | 724 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy | $38,000 | 0.0% | 663 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | TELUS Corp | $22,000 | +10.0% | 448 | +0.9% | 0.00% | 0.0% |
| TRI | Buy | Thomson Reuters | $27,000 | +17.4% | 345 | +0.3% | 0.00% | 0.0% |
| MMM | 3M Co | $31,000 | +6.9% | 150 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl | $31,000 | +10.7% | 501 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | Tor DomBnk | $21,000 | +5.0% | 290 | +0.3% | 0.00% | 0.0% |
| TRP | Buy | TransCanada | $29,000 | +26.1% | 482 | +1.3% | 0.00% | 0.0% |
| TSN | Tyson Foods | $19,000 | +35.7% | 271 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Brands | $34,000 | +30.8% | 1,240 | 0.0% | 0.00% | 0.0% | |
| CVX | Chevron Corp | $26,000 | +13.0% | 209 | 0.0% | 0.00% | 0.0% | |
| CM | Buy | CIBC | $19,000 | +5.6% | 182 | +0.6% | 0.00% | 0.0% |
| BNS | Buy | Bank NovaScotia | $18,000 | +5.9% | 254 | +0.8% | 0.00% | 0.0% |
| BMO | Buy | Bank Montreal | $21,000 | +10.5% | 211 | +0.5% | 0.00% | 0.0% |
| PPL | PPL Corp | $47,000 | +11.9% | 1,473 | 0.0% | 0.00% | -50.0% | |
| WEC | WEC Energy | $47,000 | +14.6% | 594 | 0.0% | 0.00% | -50.0% | |
| WMT | Wal-Mart St | $40,000 | +5.3% | 413 | 0.0% | 0.00% | 0.0% | |
| AEP | American Elec | $43,000 | +13.2% | 514 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy | $47,000 | +14.6% | 831 | 0.0% | 0.00% | -50.0% | |
| AEE | Ameren Corp | $45,000 | +12.5% | 607 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank Of America | $37,000 | +12.1% | 1,323 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co | $44,000 | +7.3% | 532 | 0.0% | 0.00% | -50.0% | |
| RY | Buy | RBC | $21,000 | +5.0% | 210 | +0.5% | 0.00% | 0.0% |
| RDSB | Royal Dut B ADRadr | $30,000 | +7.1% | 474 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | Manulife Fin | $18,000 | +20.0% | 805 | +0.8% | 0.00% | 0.0% |
| SLF | Buy | Sun Life | $21,000 | +16.7% | 400 | +0.8% | 0.00% | 0.0% |
| SUZ | Sell | Suzano ADRadr | $21,000 | +5.0% | 905 | -8.2% | 0.00% | 0.0% |
| FE | Firstenergy Co | $38,000 | +11.8% | 912 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $33,000 | +6.5% | 501 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD Ameritrade | $40,000 | +2.6% | 804 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic | $40,000 | +14.3% | 399 | 0.0% | 0.00% | 0.0% | |
| YUM | Exit | Yum Brands Inc | $0 | – | -228 | -100.0% | -0.00% | – |
| TLP | Exit | TransMontaigne | $0 | – | -116,807 | -100.0% | -0.17% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -594,620 | -100.0% | -0.95% | – |
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 2019-04-17
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.