$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| E | ENI SpA ADRadr | $55,757,000 | -6.3% | 1,688,068 | 0.0% | 1.78% | -5.2% | |
| BP | BP Plc ADRadr | $53,982,000 | -4.6% | 1,294,533 | 0.0% | 1.72% | -3.5% | |
| LYG | Lloyds Bank ADRadr | $51,893,000 | -11.5% | 18,272,206 | 0.0% | 1.66% | -10.5% | |
| GSK | Glaxo ADRadr | $48,296,000 | -4.2% | 1,206,806 | 0.0% | 1.54% | -3.1% | |
| SNY | Sanofi ADRadr | $47,803,000 | -2.3% | 1,104,750 | 0.0% | 1.53% | -1.2% | |
| ABB | ABB Ltd ADRadr | $47,403,000 | +6.1% | 2,366,618 | 0.0% | 1.51% | +7.4% | |
| NVS | Novartis ADRadr | $45,868,000 | -5.0% | 502,333 | 0.0% | 1.46% | -3.9% | |
| CHL | ChinaMobileADRadr | $42,575,000 | -11.2% | 940,063 | 0.0% | 1.36% | -10.2% | |
| WPP | WPP ADRadr | $36,891,000 | +19.1% | 586,417 | 0.0% | 1.18% | +20.6% | |
| RDSA | Royal Dut A ADRadr | $28,747,000 | +4.0% | 441,779 | 0.0% | 0.92% | +5.2% | |
| NGG | Nat Grid ADRadr | $22,178,000 | -4.8% | 417,031 | 0.0% | 0.71% | -3.7% | |
| ASX | ASE Tech ADRadr | $9,869,000 | -8.3% | 2,498,365 | 0.0% | 0.32% | -7.4% | |
| ACHC | Acadia | $5,080,000 | +19.2% | 145,361 | 0.0% | 0.16% | +20.0% | |
| FLIR | FLIR Systems | $4,819,000 | +13.7% | 89,076 | 0.0% | 0.15% | +14.9% | |
| GLT | PH Glatfelter | $4,543,000 | +19.6% | 269,156 | 0.0% | 0.14% | +20.8% | |
| NCMI | Nat CineMedia | $4,289,000 | -6.9% | 653,740 | 0.0% | 0.14% | -5.5% | |
| ACC | American Campus | $3,994,000 | -3.0% | 86,526 | 0.0% | 0.13% | -1.5% | |
| ATR | Aptargroup | $3,958,000 | +16.9% | 31,831 | 0.0% | 0.13% | +17.8% | |
| CXW | CoreCivic | $3,896,000 | +6.7% | 187,686 | 0.0% | 0.12% | +7.8% | |
| B | Barnes | $3,774,000 | +9.6% | 66,995 | 0.0% | 0.12% | +11.0% | |
| GEF | Greif A | $3,761,000 | -21.1% | 115,537 | 0.0% | 0.12% | -20.0% | |
| PLOW | DouglasDynamics | $3,545,000 | +4.5% | 89,090 | 0.0% | 0.11% | +5.6% | |
| TGI | Triumph | $3,339,000 | +20.2% | 145,796 | 0.0% | 0.11% | +21.6% | |
| GEO | GEO Group | $3,283,000 | +9.4% | 156,270 | 0.0% | 0.10% | +10.5% | |
| TVTY | Tivity Health | $3,262,000 | -6.4% | 198,436 | 0.0% | 0.10% | -5.5% | |
| CALM | Cal-Maine Foods | $3,193,000 | -6.5% | 76,544 | 0.0% | 0.10% | -5.6% | |
| SP | SP Plus | $3,041,000 | -6.4% | 95,236 | 0.0% | 0.10% | -5.8% | |
| CPSI | Computer Progs | $2,907,000 | -6.4% | 104,609 | 0.0% | 0.09% | -5.1% | |
| DCI | Donaldson Comp | $2,779,000 | +1.6% | 54,645 | 0.0% | 0.09% | +3.5% | |
| BCPC | Balchem | $2,676,000 | +7.7% | 26,771 | 0.0% | 0.08% | +9.0% | |
| GGG | Graco | $1,749,000 | +1.3% | 34,857 | 0.0% | 0.06% | +3.7% | |
| MGRC | McGrath RentCrp | $1,760,000 | +9.9% | 28,324 | 0.0% | 0.06% | +9.8% | |
| VIVO | Meridian Bio | $1,495,000 | -32.5% | 125,822 | 0.0% | 0.05% | -31.4% | |
| IBN | ICICI Bank ADRadr | $188,000 | +9.9% | 14,920 | 0.0% | 0.01% | +20.0% | |
| HDB | HDFC Bank ADRadr | $172,000 | +12.4% | 1,319 | 0.0% | 0.01% | 0.0% | |
| SSW | Seaspan Corp | $80,000 | +12.7% | 8,152 | 0.0% | 0.00% | +50.0% | |
| NTR | Nutrien Ltd CA | $78,000 | -1.3% | 1,118 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy | $49,000 | +4.3% | 831 | 0.0% | 0.00% | +100.0% | |
| WM | Waste Mgmt Inc | $54,000 | +10.2% | 469 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy | $50,000 | +6.4% | 594 | 0.0% | 0.00% | +100.0% | |
| SO | Southern Co | $51,000 | +6.2% | 920 | 0.0% | 0.00% | 0.0% | |
| AEP | American Elec | $45,000 | +4.7% | 514 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank Of America | $38,000 | +2.7% | 1,323 | 0.0% | 0.00% | 0.0% | |
| CVX | Chevron Corp | $26,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Brands | $33,000 | -2.9% | 1,240 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl | $34,000 | +9.7% | 501 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy | $40,000 | +5.3% | 663 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic | $39,000 | -2.5% | 399 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Co | $39,000 | +2.6% | 912 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Fin | $19,000 | +5.6% | 805 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co | $45,000 | +2.3% | 532 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dut B ADRadr | $31,000 | +3.3% | 474 | 0.0% | 0.00% | 0.0% | |
| SLF | Sun Life | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $35,000 | +6.1% | 501 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD Ameritrade | $40,000 | 0.0% | 804 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co | $26,000 | -16.1% | 150 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods | $22,000 | +15.8% | 271 | 0.0% | 0.00% | 0.0% | |
| WMT | WalMart St | $46,000 | +15.0% | 413 | 0.0% | 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 2019-08-07
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.