$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 5.0% .
| 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% |
| JNJ | Buy | Johnson&Johnson | $102,200,000 | +11.0% | 731,095 | +2.5% | 3.23% | -4.6% |
| 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% |
| 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% |
| XOM | Buy | Exxon Mobil | $62,160,000 | +19.1% | 769,312 | +0.5% | 1.96% | +2.3% |
| TAK | Buy | Takeda PharmADRadr | $60,257,000 | +23.3% | 3,012,870 | +4.8% | 1.90% | +6.0% |
| BP | Buy | BP Plc ADRadr | $56,597,000 | +16.4% | 1,294,533 | +1.0% | 1.79% | +0.1% |
| 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% |
| DG | Buy | Dollar General | $34,337,000 | +10.9% | 287,821 | +0.5% | 1.08% | -4.7% |
| VEDL | Buy | Vedanta ADRadr | $29,143,000 | +5.4% | 2,759,707 | +15.1% | 0.92% | -9.4% |
| RDY | Buy | Dr Reddys ADRadr | $24,672,000 | +12.5% | 609,187 | +4.7% | 0.78% | -3.3% |
| GEF | Buy | Greif A | $4,766,000 | +34.3% | 115,537 | +20.9% | 0.15% | +15.4% |
| FUN | Buy | Cedar Fair | $4,516,000 | +15.7% | 85,820 | +4.0% | 0.14% | 0.0% |
| 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% |
| CMTL | Buy | Comtech | $4,253,000 | +17.1% | 183,153 | +22.7% | 0.13% | +0.8% |
| ACC | Buy | American Campus | $4,117,000 | +44.3% | 86,526 | +25.5% | 0.13% | +23.8% |
| TVTY | Buy | Tivity Health | $3,485,000 | +34.5% | 198,436 | +90.0% | 0.11% | +15.8% |
| 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% |
| ENS | Buy | EnerSys | $3,223,000 | +8.2% | 49,464 | +28.9% | 0.10% | -6.4% |
| AMN | Buy | AMN Healthcare | $3,245,000 | +8.7% | 68,909 | +30.8% | 0.10% | -7.3% |
| VIVO | Buy | Meridian Bio | $2,216,000 | +1.5% | 125,822 | +0.0% | 0.07% | -12.5% |
| 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% |
| 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% |
| 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% |
| RY | Buy | RBC | $21,000 | +5.0% | 210 | +0.5% | 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% |
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 | 2024-05-07 |
| 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.