$3.1 Billion is the total value of Mondrian Investment Partners LTD's 125 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba ADRadr | $261,985,000 | +10.1% | 1,566,617 | +11.5% | 8.45% | +11.2% |
| ERJ | Sell | Embraer ADRadr | $238,788,000 | -14.7% | 13,842,805 | -0.4% | 7.70% | -13.8% |
| TSM | Buy | TaiwanSMC ADRadr | $207,131,000 | +19.1% | 4,456,344 | +0.4% | 6.68% | +20.3% |
| INFY | Buy | Infosys ADRadr | $201,634,000 | +447.0% | 17,733,893 | +414.8% | 6.50% | +452.5% |
| ITUB | Buy | ItauUniBanADR Padr | $163,797,000 | -9.7% | 19,476,401 | +1.1% | 5.28% | -8.8% |
| CAE | Sell | CAE Inc | $101,221,000 | -6.2% | 3,007,152 | -1.8% | 3.26% | -5.2% |
| NTES | New | NetEase ADRadr | $98,557,000 | – | 370,264 | +100.0% | 3.18% | – |
| BAP | Sell | Credicorp Ltd | $91,608,000 | -9.5% | 439,491 | -0.6% | 2.96% | -8.6% |
| RBA | Buy | Ritchie Bros | $87,667,000 | +43.8% | 1,660,039 | +18.6% | 2.83% | +45.2% |
| JNJ | Sell | Johnson&Johnson | $77,912,000 | -28.8% | 602,196 | -23.4% | 2.51% | -28.1% |
| TAK | Buy | Takeda PharmADRadr | $61,866,000 | +0.8% | 3,639,170 | +6.7% | 2.00% | +1.8% |
| MSFT | Sell | Microsoft Corp | $61,393,000 | -23.1% | 441,578 | -25.9% | 1.98% | -22.4% |
| NYCB | Sell | New York Com BK | $57,371,000 | -13.2% | 4,571,378 | -30.9% | 1.85% | -12.3% |
| PEP | Buy | Pepsi | $56,250,000 | +16.8% | 410,282 | +11.7% | 1.81% | +18.0% |
| HMC | Buy | Honda Motor ADRadr | $54,993,000 | +8.4% | 2,115,130 | +8.4% | 1.77% | +9.4% |
| MMS | Sell | Maximus | $54,457,000 | -23.9% | 704,859 | -28.5% | 1.76% | -23.1% |
| CL | Sell | Colgate | $54,075,000 | -28.8% | 735,616 | -30.6% | 1.74% | -28.1% |
| LYG | Buy | Lloyds Bank ADRadr | $53,519,000 | +3.1% | 20,272,206 | +10.9% | 1.73% | +4.2% |
| SYF | Sell | Synchrony Fin | $52,147,000 | -26.1% | 1,529,674 | -24.8% | 1.68% | -25.3% |
| GSK | Glaxo ADRadr | $51,506,000 | +6.6% | 1,206,806 | 0.0% | 1.66% | +7.7% | |
| E | ENI SpA ADRadr | $51,469,000 | -7.7% | 1,688,068 | 0.0% | 1.66% | -6.7% | |
| SNY | Sanofi ADRadr | $51,183,000 | +7.1% | 1,104,750 | 0.0% | 1.65% | +8.2% | |
| SAN | Buy | BSCH ADRadr | $49,687,000 | -5.2% | 12,359,883 | +8.1% | 1.60% | -4.2% |
| BP | Buy | BP Plc ADRadr | $49,180,000 | -8.9% | 1,294,553 | +0.0% | 1.59% | -8.0% |
| GILD | Sell | Gilead Sciences | $47,757,000 | -35.0% | 753,507 | -30.8% | 1.54% | -34.4% |
| AAPL | Sell | Apple Inc | $47,042,000 | -22.1% | 210,038 | -31.2% | 1.52% | -21.4% |
| ABB | ABB Ltd ADRadr | $46,551,000 | -1.8% | 2,366,618 | 0.0% | 1.50% | -0.9% | |
| NVS | Novartis ADRadr | $43,653,000 | -4.8% | 502,333 | 0.0% | 1.41% | -3.9% | |
| CSCO | Sell | Cisco Systems | $43,226,000 | -38.0% | 874,848 | -31.3% | 1.39% | -37.3% |
| WFC | Sell | Wells Fargo | $42,340,000 | -31.9% | 839,404 | -36.1% | 1.37% | -31.2% |
| V | Sell | Visa | $41,567,000 | -43.0% | 241,655 | -42.5% | 1.34% | -42.4% |
| CHL | Buy | ChinaMobileADRadr | $38,978,000 | -8.4% | 941,503 | +0.2% | 1.26% | -7.5% |
| WPP | WPP ADRadr | $36,704,000 | -0.5% | 586,417 | 0.0% | 1.18% | +0.5% | |
| XOM | Sell | Exxon Mobil | $36,010,000 | -37.9% | 509,983 | -32.7% | 1.16% | -37.3% |
| SRCL | Sell | Stericycle Inc | $34,782,000 | -31.7% | 682,933 | -36.0% | 1.12% | -31.0% |
| DUK | Sell | Duke Energy | $33,030,000 | -29.3% | 344,565 | -34.9% | 1.06% | -28.6% |
| RDSA | Royal Dut A ADRadr | $25,999,000 | -9.6% | 441,779 | 0.0% | 0.84% | -8.6% | |
| VEDL | Buy | Vedanta ADRadr | $25,746,000 | -8.5% | 2,966,143 | +7.2% | 0.83% | -7.6% |
| NGG | Buy | Nat Grid ADRadr | $23,489,000 | +5.9% | 433,929 | +4.1% | 0.76% | +7.1% |
| RDY | Sell | Dr Reddys ADRadr | $20,927,000 | -2.2% | 552,321 | -3.3% | 0.68% | -1.2% |
| DG | Sell | Dollar General | $16,801,000 | -56.1% | 105,706 | -62.7% | 0.54% | -55.6% |
| C | Buy | Citigroup Inc | $13,648,000 | +20.0% | 197,566 | +21.6% | 0.44% | +21.2% |
| D | Sell | Dominion Energy | $13,208,000 | -0.2% | 162,977 | -4.8% | 0.43% | +0.7% |
| ASX | Buy | ASE Tech ADRadr | $11,204,000 | +13.5% | 2,512,095 | +0.5% | 0.36% | +14.6% |
| INDA | Buy | iShs MSCI India | $7,788,000 | +6.8% | 231,989 | +12.3% | 0.25% | +7.7% |
| IOSP | Innospec | $5,439,000 | -2.3% | 61,014 | 0.0% | 0.18% | -1.7% | |
| LMRK | Landmark | $5,421,000 | +7.0% | 300,513 | 0.0% | 0.18% | +8.0% | |
| AMN | Buy | AMN Healthcare | $5,352,000 | +43.1% | 92,978 | +34.9% | 0.17% | +45.4% |
| ECOL | US Ecology | $5,325,000 | +7.4% | 83,289 | 0.0% | 0.17% | +8.9% | |
| AIR | Sell | AAR | $5,341,000 | +7.9% | 129,613 | -3.6% | 0.17% | +8.9% |
| NCMI | Sell | Nat CineMedia | $5,313,000 | +23.9% | 647,965 | -0.9% | 0.17% | +24.8% |
| MC | New | Moelis & Co | $5,295,000 | – | 161,198 | +100.0% | 0.17% | – |
| B | Buy | Barnes | $5,109,000 | +35.4% | 99,127 | +48.0% | 0.16% | +36.4% |
| FUN | Cedar Fair | $5,010,000 | +22.4% | 85,849 | 0.0% | 0.16% | +23.7% | |
| CCMP | Sell | Cabot Microelec | $4,848,000 | +1.2% | 34,331 | -21.1% | 0.16% | +2.0% |
| VSH | Buy | Vishay | $4,782,000 | +20.9% | 282,476 | +18.0% | 0.15% | +22.2% |
| FLIR | Buy | FLIR Systems | $4,686,000 | -2.8% | 89,102 | +0.0% | 0.15% | -1.9% |
| ENS | Buy | EnerSys | $4,644,000 | +8.6% | 70,425 | +12.8% | 0.15% | +9.5% |
| ACC | Buy | American Campus | $4,635,000 | +16.0% | 96,395 | +11.4% | 0.15% | +16.4% |
| OUT | Sell | OUTFRONT Media | $4,595,000 | -6.4% | 165,394 | -13.1% | 0.15% | -5.7% |
| TVTY | Buy | Tivity Health | $4,557,000 | +39.7% | 274,018 | +38.1% | 0.15% | +41.3% |
| ACHC | Buy | Acadia | $4,519,000 | -11.0% | 145,402 | +0.0% | 0.15% | -9.9% |
| TTEK | Sell | Tetra Tech | $4,507,000 | -6.1% | 51,948 | -15.0% | 0.14% | -5.2% |
| DCI | Buy | Donaldson Comp | $4,494,000 | +61.7% | 86,282 | +57.9% | 0.14% | +62.9% |
| POL | Sell | PolyOne Corp | $4,408,000 | -12.4% | 135,014 | -15.8% | 0.14% | -11.8% |
| RBC | Buy | Regal Beloit | $4,394,000 | +5.1% | 60,317 | +17.9% | 0.14% | +6.8% |
| EGOV | Sell | NIC | $4,396,000 | +4.6% | 212,886 | -18.8% | 0.14% | +6.0% |
| GEF | Greif A | $4,378,000 | +16.4% | 115,537 | 0.0% | 0.14% | +17.5% | |
| GLT | PH Glatfelter | $4,142,000 | -8.8% | 269,156 | 0.0% | 0.13% | -7.6% | |
| CMTL | Sell | Comtech | $4,036,000 | -5.5% | 124,177 | -18.3% | 0.13% | -4.4% |
| PLOW | DouglasDynamics | $3,971,000 | +12.0% | 89,090 | 0.0% | 0.13% | +13.3% | |
| GPP | Buy | Green Plains | $3,928,000 | +8.1% | 295,780 | +14.0% | 0.13% | +9.5% |
| TKR | Timken | $3,684,000 | -15.2% | 84,661 | 0.0% | 0.12% | -14.4% | |
| ATRO | Buy | Astronics | $3,641,000 | -7.0% | 123,918 | +27.4% | 0.12% | -6.4% |
| SP | SP Plus | $3,524,000 | +15.9% | 95,236 | 0.0% | 0.11% | +17.5% | |
| IRMD | iRadimed | $3,446,000 | +2.8% | 163,919 | 0.0% | 0.11% | +3.7% | |
| CALM | Cal-Maine Foods | $3,058,000 | -4.2% | 76,544 | 0.0% | 0.10% | -2.9% | |
| ATR | Sell | Aptargroup | $2,933,000 | -25.9% | 24,759 | -22.2% | 0.10% | -24.6% |
| CPSI | Buy | Computer Progs | $2,777,000 | -4.5% | 122,818 | +17.4% | 0.09% | -3.2% |
| TGI | Sell | Triumph | $2,515,000 | -24.7% | 109,904 | -24.6% | 0.08% | -24.3% |
| MGRC | McGrath RentCrp | $1,971,000 | +12.0% | 28,324 | 0.0% | 0.06% | +14.3% | |
| VIVO | Buy | Meridian Bio | $1,662,000 | +11.2% | 175,170 | +39.2% | 0.05% | +12.5% |
| GGG | Graco | $1,605,000 | -8.2% | 34,857 | 0.0% | 0.05% | -7.1% | |
| IBN | Buy | ICICI Bank ADRadr | $224,000 | +19.1% | 18,392 | +23.3% | 0.01% | +16.7% |
| HDB | Buy | HDFC Bank ADRadr | $193,000 | +12.2% | 3,378 | +156.1% | 0.01% | +20.0% |
| EWY | New | Ishs MSCI SK | $195,000 | – | 3,468 | +100.0% | 0.01% | – |
| ASHR | New | Xtrack CN-A ETF | $81,000 | – | 2,972 | +100.0% | 0.00% | – |
| SSW | Seaspan Corp | $87,000 | +8.8% | 8,152 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | Enbridge Inc | $89,000 | +11.2% | 1,921 | +14.2% | 0.00% | 0.0% |
| EIX | Buy | Edison Intl | $95,000 | +179.4% | 1,256 | +150.7% | 0.00% | +200.0% |
| KSU | Buy | Kansas City Sth | $67,000 | +21.8% | 501 | +11.8% | 0.00% | 0.0% |
| PPL | Buy | PPL Corp | $61,000 | +24.5% | 1,932 | +23.5% | 0.00% | 0.0% |
| SIFY | New | Sify Tech | $50,000 | – | 35,438 | +100.0% | 0.00% | – |
| SO | Southern Co | $57,000 | +11.8% | 920 | 0.0% | 0.00% | 0.0% | |
| WMT | WalMart St | $49,000 | +6.5% | 413 | 0.0% | 0.00% | +100.0% | |
| WM | Waste Mgmt Inc | $54,000 | 0.0% | 469 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd CA | $74,000 | -5.1% | 1,118 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy | $54,000 | +10.2% | 831 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | Evergy | $55,000 | +37.5% | 829 | +25.0% | 0.00% | +100.0% |
| AEP | American Elec | $48,000 | +6.7% | 514 | 0.0% | 0.00% | +100.0% | |
| KNOP | KNOT Offshore | $50,000 | 0.0% | 2,621 | 0.0% | 0.00% | 0.0% | |
| SUZ | Buy | Suzano ADRadr | $67,000 | +219.0% | 8,302 | +587.3% | 0.00% | +100.0% |
| BNS | Buy | Bank NovaScotia | $19,000 | +5.6% | 259 | +0.8% | 0.00% | 0.0% |
| BMO | Buy | Bank Montreal | $21,000 | 0.0% | 213 | +0.5% | 0.00% | 0.0% |
| BAC | Bank Of America | $39,000 | +2.6% | 1,323 | 0.0% | 0.00% | 0.0% | |
| YUMC | New | Yum China | $42,000 | – | 926 | +100.0% | 0.00% | – |
| CM | Buy | CIBC | $20,000 | +5.3% | 184 | +0.5% | 0.00% | 0.0% |
| MRK | Merck & Co | $45,000 | 0.0% | 532 | 0.0% | 0.00% | 0.0% | |
| RY | Buy | RBC | $23,000 | +4.5% | 212 | +0.5% | 0.00% | 0.0% |
| RDSB | Royal Dut B ADRadr | $28,000 | -9.7% | 474 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Fin | $20,000 | +5.3% | 805 | 0.0% | 0.00% | 0.0% | |
| SKM | New | SK Telecom ADRadr | $41,000 | – | 1,858 | +100.0% | 0.00% | – |
| SSL | New | Sasol ADRadr | $19,000 | – | 1,136 | +100.0% | 0.00% | – |
| SHG | New | Shinhan ADRadr | $43,000 | – | 1,234 | +100.0% | 0.00% | – |
| SLF | Sun Life | $24,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $40,000 | +14.3% | 501 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD Ameritrade | $38,000 | -5.0% | 804 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Co | $44,000 | +12.8% | 912 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic | $39,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | TELUS Corp | $21,000 | -4.5% | 454 | +0.7% | 0.00% | 0.0% |
| TRI | Thomson Reuters | $31,000 | +6.9% | 346 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co | $25,000 | -3.8% | 150 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | Tor DomBnk | $23,000 | +4.5% | 294 | +0.7% | 0.00% | 0.0% |
| CAG | Conagra Brands | $38,000 | +15.2% | 1,240 | 0.0% | 0.00% | 0.0% | |
| CVX | Chevron Corp | $25,000 | -3.8% | 209 | 0.0% | 0.00% | 0.0% | |
| TRP | Exit | TC Energy | $0 | – | -487 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods | $0 | – | -271 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy | $0 | – | -594 | -100.0% | -0.00% | – |
| AACH | Exit | AAC (USA) | $0 | – | -1,122,132 | -100.0% | -0.03% | – |
| TECH | Exit | Bio-Techne | $0 | – | -11,621 | -100.0% | -0.08% | – |
| BCPC | Exit | Balchem | $0 | – | -26,771 | -100.0% | -0.08% | – |
| GEO | Exit | GEO Group | $0 | – | -156,270 | -100.0% | -0.10% | – |
| CXW | Exit | CoreCivic | $0 | – | -187,686 | -100.0% | -0.12% | – |
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 2019-11-04
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-05 |
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.