Mondrian Investment Partners LTD - Q1 2019 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LYG  Lloyds Bank ADRadr$58,654,000
+25.4%
18,272,2060.0%1.85%
+7.7%
NVS  Novartis ADRadr$48,294,000
+12.0%
502,3330.0%1.52%
-3.7%
WPP  WPP ADRadr$30,963,000
-3.7%
586,4170.0%0.98%
-17.2%
RDSA  Royal Dut A ADRadr$27,651,000
+7.4%
441,7790.0%0.87%
-7.6%
ASX  ASE Tech ADRadr$10,768,000
+14.9%
2,498,3650.0%0.34%
-1.2%
OUT  OUTFRONT Media$5,027,000
+29.1%
214,8230.0%0.16%
+11.2%
NCMI  Nat CineMedia$4,609,000
+8.8%
653,7400.0%0.14%
-7.1%
TECH  Bio-Techne$4,585,000
+37.2%
23,0910.0%0.14%
+17.9%
GPP  Green Plains$4,590,000
+16.7%
289,7690.0%0.14%
+0.7%
TKR  Timken$4,378,000
+16.9%
100,3630.0%0.14%0.0%
ACHC  Acadia$4,261,000
+14.0%
145,3610.0%0.14%
-1.5%
FLIR  FLIR Systems$4,238,000
+9.3%
89,0760.0%0.13%
-5.6%
ECOL  US Ecology$4,077,000
-11.1%
72,8310.0%0.13%
-23.2%
ATRO  Astronics$4,075,000
+7.5%
124,5290.0%0.13%
-7.2%
POL  PolyOne Corp$3,978,000
+2.5%
135,7190.0%0.13%
-11.9%
GLT  PH Glatfelter$3,800,000
+44.7%
269,1560.0%0.12%
+25.0%
CXW  CoreCivic$3,650,000
+9.1%
187,6860.0%0.12%
-6.5%
IRMD  iRadimed$3,461,000
+14.8%
123,2160.0%0.11%
-1.8%
B  Barnes$3,444,000
-4.1%
66,9950.0%0.11%
-17.4%
CALM  Cal-Maine Foods$3,416,000
+5.5%
76,5440.0%0.11%
-9.2%
SP  SP Plus$3,249,000
+15.5%
95,2360.0%0.10%0.0%
DAKT  Daktronics$3,221,000
+0.7%
432,3270.0%0.10%
-12.8%
CPSI  Computer Progs$3,106,000
+18.3%
104,6090.0%0.10%
+2.1%
GEO  GEO Group$3,000,000
-2.6%
156,2700.0%0.10%
-15.9%
TGI  Triumph$2,779,000
+65.7%
145,7960.0%0.09%
+41.9%
DCI  Donaldson Comp$2,736,000
+15.4%
54,6450.0%0.09%
-1.1%
MGRC  McGrath RentCrp$1,602,000
+9.9%
28,3240.0%0.05%
-5.6%
AACH  AAC (USA)$1,161,000
+31.3%
631,2260.0%0.04%
+15.6%
DESTQ  Destination$882,000
-23.2%
404,5630.0%0.03%
-33.3%
HDB  HDFC Bank ADRadr$153,000
+11.7%
1,3190.0%0.01%0.0%
IBN  ICICI Bank ADRadr$171,000
+11.0%
14,9200.0%0.01%
-16.7%
DUK  Duke Energy$98,000
+4.3%
1,0910.0%0.00%0.0%
NTR  Nutrien Ltd CA$79,000
+9.7%
1,1180.0%0.00%
-33.3%
WM  Waste Mgmt Inc$49,000
+16.7%
4690.0%0.00%0.0%
SSW  Seaspan Corp$71,000
+10.9%
8,1520.0%0.00%0.0%
ENB  Enbridge Inc$76,000
+13.4%
1,5770.0%0.00%0.0%
SO  Southern Co$48,000
+20.0%
9200.0%0.00%
+100.0%
ES  Eversource Engy$51,000
+8.5%
7240.0%0.00%0.0%
EVRG  Evergy$38,0000.0%6630.0%0.00%0.0%
MMM  3M Co$31,000
+6.9%
1500.0%0.00%0.0%
EIX  Edison Intl$31,000
+10.7%
5010.0%0.00%0.0%
TSN  Tyson Foods$19,000
+35.7%
2710.0%0.00%0.0%
CAG  Conagra Brands$34,000
+30.8%
1,2400.0%0.00%0.0%
CVX  Chevron Corp$26,000
+13.0%
2090.0%0.00%0.0%
PPL  PPL Corp$47,000
+11.9%
1,4730.0%0.00%
-50.0%
WEC  WEC Energy$47,000
+14.6%
5940.0%0.00%
-50.0%
WMT  Wal-Mart St$40,000
+5.3%
4130.0%0.00%0.0%
AEP  American Elec$43,000
+13.2%
5140.0%0.00%0.0%
XEL  Xcel Energy$47,000
+14.6%
8310.0%0.00%
-50.0%
AEE  Ameren Corp$45,000
+12.5%
6070.0%0.00%0.0%
BAC  Bank Of America$37,000
+12.1%
1,3230.0%0.00%0.0%
MRK  Merck & Co$44,000
+7.3%
5320.0%0.00%
-50.0%
RDSB  Royal Dut B ADRadr$30,000
+7.1%
4740.0%0.00%0.0%
FE  Firstenergy Co$38,000
+11.8%
9120.0%0.00%0.0%
SYY  Sysco Corp$33,000
+6.5%
5010.0%0.00%0.0%
AMTD  TD Ameritrade$40,000
+2.6%
8040.0%0.00%0.0%
FRC  First Republic$40,000
+14.3%
3990.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TaiwanSMC ADR42Q3 20238.4%
Credicorp Ltd42Q3 20237.4%
Microsoft Corp42Q3 20234.2%
Infosys ADR42Q3 20238.9%
Wells Fargo42Q3 20233.6%
Sanofi ADR42Q3 20232.0%
Novartis ADR42Q3 20231.6%
BSCH ADR42Q3 20231.7%
WalMart St42Q3 20233.6%
Edison Intl42Q3 20230.6%

View Mondrian Investment Partners LTD's complete holdings history.

Latest significant ownerships (13-D/G)
Mondrian Investment Partners LTD Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Mondrian Investment Partners LTDSold outFebruary 11, 202100.0%
Mindray Medical International LTDJanuary 07, 201610,543,60011.8%
Pacific Airport GroupJanuary 05, 20121,000,4302.1%
BANCOLOMBIA SAApril 30, 20103,393,7654.9%
Pacific Airport GroupJanuary 19, 20102,678,0305.6%
VOTORANTIM CELULOSE E PAPEL S A /FIJanuary 04, 20075,890,8616.0%

View Mondrian Investment Partners LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-13
13F-HR2023-11-06
13F-HR/A2023-09-20
13F-HR/A2023-09-20
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-03
13F-HR2022-10-21
13F-HR2022-08-09

View Mondrian Investment Partners LTD's complete filings history.

All filings

View complete filings history.

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