$323 Million is the total value of Dundas Partners LLP's 35 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAE INC | $20,533,000 | – | 1,128,910 | +100.0% | 6.36% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $19,446,000 | – | 453,384 | +100.0% | 6.03% | – |
| New | OPEN TEXT CORP | $13,175,000 | – | 389,785 | +100.0% | 4.08% | – | |
| HDB | New | HDFC BANK LTD ADR | $13,097,000 | – | 135,188 | +100.0% | 4.06% | – |
| ZTS | New | ZOETIS INCcl a | $12,998,000 | – | 163,147 | +100.0% | 4.03% | – |
| MSFT | New | MICROSOFT CORP | $12,160,000 | – | 142,399 | +100.0% | 3.77% | – |
| ROST | New | ROSS STORES INC | $11,871,000 | – | 159,560 | +100.0% | 3.68% | – |
| GWW | New | WW GRAINGER INC | $11,202,000 | – | 41,796 | +100.0% | 3.47% | – |
| ACN | New | ACCENTURE PLC-CL A | $11,111,000 | – | 76,756 | +100.0% | 3.44% | – |
| ABT | New | ABBOTT LABORATORIES | $10,435,000 | – | 182,495 | +100.0% | 3.23% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $10,352,000 | – | 393,210 | +100.0% | 3.21% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $9,886,000 | – | 10,033 | +100.0% | 3.06% | – |
| COST | New | COSTCO WHOLESALE CORP | $9,639,000 | – | 53,362 | +100.0% | 2.99% | – |
| ADI | New | ANALOG DEVICES INC | $9,603,000 | – | 110,893 | +100.0% | 2.98% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,116,000 | – | 102,976 | +100.0% | 2.82% | – |
| INTC | New | INTEL CORP | $8,805,000 | – | 175,850 | +100.0% | 2.73% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $8,735,000 | – | 66,911 | +100.0% | 2.71% | – |
| MMC | New | MARSH & MCLENNAN COS | $8,401,000 | – | 106,307 | +100.0% | 2.60% | – |
| HD | New | HOME DEPOT INC | $8,354,000 | – | 48,804 | +100.0% | 2.59% | – |
| XOM | New | EXXON MOBIL CORP | $8,269,000 | – | 117,328 | +100.0% | 2.56% | – |
| INFY | New | INFOSYS LTD SP ADRsponsored adr | $8,048,000 | – | 462,698 | +100.0% | 2.49% | – |
| LFUS | New | LITTELFUSE INC | $7,994,000 | – | 40,121 | +100.0% | 2.48% | – |
| DIS | New | WALT DISNEY CO/THE | $7,874,000 | – | 83,404 | +100.0% | 2.44% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,583,000 | – | 125,707 | +100.0% | 2.35% | – |
| PPG | New | PPG INDUSTRIES INC | $7,541,000 | – | 70,920 | +100.0% | 2.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,100,000 | – | 36,223 | +100.0% | 2.20% | – |
| AAPL | New | APPLE INC | $7,069,000 | – | 45,329 | +100.0% | 2.19% | – |
| IPGP | New | IPG PHOTONICS CORP | $6,898,000 | – | 31,362 | +100.0% | 2.14% | – |
| AMAT | New | APPLIED MATERIALS INC | $6,229,000 | – | 117,884 | +100.0% | 1.93% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $5,449,000 | – | 138,215 | +100.0% | 1.69% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $5,376,000 | – | 72,931 | +100.0% | 1.67% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,246,000 | – | 77,487 | +100.0% | 1.63% | – |
| MMM | New | 3M CO | $5,118,000 | – | 24,650 | +100.0% | 1.59% | – |
| PSMT | New | PRICESMART INC | $5,027,000 | – | 62,957 | +100.0% | 1.56% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,624,000 | – | 29,146 | +100.0% | 0.50% | – |
| SLB | New | SCHLUMBERGER LTD | $1,357,000 | – | 24,458 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-06-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2023 | 5.9% |
| TAIWAN SEMICONDUCTOR SP ADR | 23 | Q3 2023 | 7.5% |
| WW GRAINGER INC | 23 | Q3 2023 | 5.4% |
| ACCENTURE PLC-CL A | 23 | Q3 2023 | 4.4% |
| ABBOTT LABORATORIES | 23 | Q3 2023 | 4.6% |
| COSTCO WHOLESALE CORP | 23 | Q3 2023 | 4.5% |
| ANALOG DEVICES INC | 23 | Q3 2023 | 4.3% |
| ALPHABET INC-CL C | 23 | Q3 2023 | 4.0% |
| ROSS STORES INC | 23 | Q3 2023 | 5.4% |
| HDFC BANK LTD ADR | 23 | Q3 2023 | 5.1% |
View Dundas Partners LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Dundas Partners LLP'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.