$3.13 Billion is the total value of Mondrian Investment Partners LTD's 124 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ERJ | Buy | Embraer ADRadr | $279,810,000 | +17.6% | 13,900,162 | +11.1% | 8.93% | +19.0% |
BABA | Buy | Alibaba ADRadr | $237,996,000 | +1.5% | 1,404,518 | +9.3% | 7.60% | +2.6% |
JNJ | Buy | Johnson&Johnson | $109,454,000 | +7.1% | 785,854 | +7.5% | 3.50% | +8.3% |
MMS | Buy | Maximus | $71,514,000 | +15.3% | 985,851 | +12.9% | 2.28% | +16.7% |
NYCB | Buy | New York Com BK | $66,071,000 | -12.7% | 6,620,310 | +1.2% | 2.11% | -11.6% |
WFC | Buy | Wells Fargo | $62,192,000 | +4.1% | 1,314,290 | +6.3% | 1.99% | +5.3% |
TAK | Buy | Takeda PharmADRadr | $61,383,000 | +1.9% | 3,410,170 | +13.2% | 1.96% | +3.0% |
SAN | Buy | BSCH ADRadr | $52,389,000 | +19.8% | 11,438,604 | +21.1% | 1.67% | +21.2% |
HMC | Buy | Honda Motor ADRadr | $50,754,000 | -2.7% | 1,952,059 | +1.1% | 1.62% | -1.5% |
PEP | New | Pepsiadr | $48,151,000 | – | 367,203 | +100.0% | 1.54% | – |
DUK | Buy | Duke Energy | $46,700,000 | +47553.1% | 529,240 | +48409.6% | 1.49% | +49600.0% |
VEDL | Buy | Vedanta ADRadr | $28,130,000 | -3.5% | 2,766,021 | +0.2% | 0.90% | -2.4% |
D | New | Dominion Energy | $13,233,000 | – | 171,150 | +100.0% | 0.42% | – |
C | Buy | Citigroup Inc | $11,376,000 | +26.9% | 162,446 | +12.7% | 0.36% | +28.3% |
INDA | Buy | iShs MSCI India | $7,292,000 | +31.8% | 206,568 | +31.6% | 0.23% | +33.1% |
IOSP | Buy | Innospec | $5,567,000 | +9.5% | 61,014 | +0.0% | 0.18% | +11.2% |
LMRK | New | Landmark | $5,064,000 | – | 300,513 | +100.0% | 0.16% | – |
POL | Buy | PolyOne Corp | $5,031,000 | +26.5% | 160,287 | +18.1% | 0.16% | +27.8% |
AIR | Buy | AAR | $4,948,000 | +13.2% | 134,481 | +0.0% | 0.16% | +14.5% |
ECOL | Buy | US Ecology | $4,959,000 | +21.6% | 83,289 | +14.4% | 0.16% | +22.5% |
CCMP | Buy | Cabot Microelec | $4,790,000 | +8.5% | 43,514 | +10.3% | 0.15% | +10.1% |
ENS | Buy | EnerSys | $4,278,000 | +32.7% | 62,452 | +26.3% | 0.14% | +34.3% |
EGOV | Buy | NIC | $4,204,000 | -6.1% | 262,074 | +0.0% | 0.13% | -5.0% |
RBC | New | Regal Beloit | $4,180,000 | – | 51,156 | +100.0% | 0.13% | – |
FUN | Buy | Cedar Fair | $4,094,000 | -9.3% | 85,849 | +0.0% | 0.13% | -8.4% |
VSH | Buy | Vishay | $3,955,000 | +14.9% | 239,383 | +28.4% | 0.13% | +15.6% |
AMN | Buy | AMN Healthcare | $3,740,000 | +15.3% | 68,936 | +0.0% | 0.12% | +16.7% |
IRMD | Buy | iRadimed | $3,352,000 | -3.1% | 163,919 | +33.0% | 0.11% | -1.8% |
AACH | Buy | AAC (USA) | $965,000 | -16.9% | 1,122,132 | +77.8% | 0.03% | -16.2% |
ENB | Buy | Enbridge Inc | $80,000 | +5.3% | 1,682 | +6.7% | 0.00% | +50.0% |
KSU | New | Kansas City Sth | $55,000 | – | 448 | +100.0% | 0.00% | – |
KNOP | New | KNOT Offshore | $50,000 | – | 2,621 | +100.0% | 0.00% | – |
PPL | Buy | PPL Corp | $49,000 | +4.3% | 1,565 | +6.2% | 0.00% | +100.0% |
TRP | New | TC Energy | $32,000 | – | 487 | +100.0% | 0.00% | – |
BMO | Buy | Bank Montreal | $21,000 | 0.0% | 212 | +0.5% | 0.00% | 0.0% |
BNS | Buy | Bank NovaScotia | $18,000 | 0.0% | 257 | +1.2% | 0.00% | 0.0% |
CM | Buy | CIBC | $19,000 | 0.0% | 183 | +0.5% | 0.00% | 0.0% |
RY | Buy | RBC | $22,000 | +4.8% | 211 | +0.5% | 0.00% | 0.0% |
SUZ | Buy | Suzano ADRadr | $21,000 | 0.0% | 1,208 | +33.5% | 0.00% | 0.0% |
TU | Buy | TELUS Corp | $22,000 | 0.0% | 451 | +0.7% | 0.00% | 0.0% |
TRI | Buy | Thomson Reuters | $29,000 | +7.4% | 346 | +0.3% | 0.00% | 0.0% |
TD | Buy | Tor DomBnk | $22,000 | +4.8% | 292 | +0.7% | 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 2019-08-07
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.