$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 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
NYCB | Sell | New York Com BK | $75,652,000 | +20.2% | 6,538,645 | -2.2% | 2.39% | +3.3% |
RBA | Sell | Ritchie Bros | $64,656,000 | -35.4% | 1,425,091 | -36.4% | 2.04% | -44.4% |
MMS | Sell | Maximus | $61,999,000 | +6.9% | 873,465 | -2.0% | 1.96% | -8.1% |
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% |
SRCL | Sell | Stericycle Inc | $58,355,000 | +47.9% | 1,072,311 | -0.3% | 1.84% | +27.1% |
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% |
CHL | Sell | ChinaMobileADRadr | $47,934,000 | -6.2% | 940,063 | -11.7% | 1.51% | -19.3% |
PG | Sell | Procter&Gamble | $36,724,000 | +12.3% | 352,945 | -0.8% | 1.16% | -3.5% |
TEF | Sell | Telefonica ADRadr | $30,003,000 | -14.8% | 3,588,847 | -13.8% | 0.95% | -26.8% |
NGG | Sell | Nat Grid ADRadr | $23,287,000 | +0.7% | 417,031 | -13.5% | 0.74% | -13.4% |
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% |
EGOV | Sell | NIC | $4,477,000 | +15.2% | 261,985 | -15.9% | 0.14% | -1.4% |
VSH | Sell | Vishay | $3,442,000 | -13.6% | 186,372 | -15.8% | 0.11% | -25.3% |
VSM | Sell | Versum | $3,093,000 | -14.7% | 61,480 | -53.0% | 0.10% | -26.3% |
BCPC | Sell | Balchem | $2,484,000 | +18.4% | 26,771 | -0.0% | 0.08% | +1.3% |
GGG | Sell | Graco | $1,726,000 | -40.6% | 34,857 | -49.8% | 0.05% | -49.5% |
EEM | Sell | Ishs MSCI EM | $574,000 | -45.7% | 13,363 | -50.6% | 0.02% | -53.8% |
SUZ | Sell | Suzano ADRadr | $21,000 | +5.0% | 905 | -8.2% | 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 | 2024-05-07 |
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.