$293 Million is the total value of Dundas Partners LLP's 36 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CAE INC | $21,777,000 | +6.1% | 1,048,051 | -7.2% | 7.42% | +16.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $15,573,000 | -19.9% | 425,578 | -6.1% | 5.31% | -11.9% |
| HDB | Sell | HDFC BANK LTD ADR | $13,402,000 | +2.3% | 127,529 | -5.7% | 4.57% | +12.6% |
| Sell | OPEN TEXT CORP | $12,354,000 | -6.2% | 350,956 | -10.0% | 4.21% | +3.2% | |
| ZTS | Sell | ZOETIS INCcl a | $11,692,000 | -10.0% | 136,991 | -16.0% | 3.99% | -1.0% |
| ROST | Sell | ROSS STORES INC | $11,379,000 | -4.1% | 134,011 | -16.0% | 3.88% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $10,906,000 | -10.3% | 110,411 | -22.5% | 3.72% | -1.3% |
| GWW | Sell | WW GRAINGER INC | $10,640,000 | -5.0% | 34,436 | -17.6% | 3.63% | +4.5% |
| ACN | Sell | ACCENTURE PLC-CL A | $10,081,000 | -9.3% | 61,518 | -19.9% | 3.44% | -0.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $9,769,000 | -5.6% | 443,468 | +12.8% | 3.33% | +3.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $9,561,000 | -0.8% | 45,660 | -14.4% | 3.26% | +9.1% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $9,455,000 | -4.4% | 8,459 | -15.7% | 3.22% | +5.3% |
| ABT | Sell | ABBOTT LABORATORIES | $9,371,000 | -10.2% | 153,364 | -16.0% | 3.20% | -1.2% |
| ADI | Sell | ANALOG DEVICES INC | $8,808,000 | -8.3% | 91,660 | -17.3% | 3.00% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,313,000 | -8.8% | 84,672 | -17.8% | 2.83% | +0.3% |
| HD | Sell | HOME DEPOT INC | $8,220,000 | -1.6% | 42,048 | -13.8% | 2.80% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,845,000 | -5.1% | 94,656 | -19.3% | 2.68% | +4.4% |
| LFUS | Sell | LITTELFUSE INC | $7,798,000 | -2.5% | 34,111 | -15.0% | 2.66% | +7.3% |
| INTC | Sell | INTEL CORP | $7,579,000 | -13.9% | 152,169 | -13.5% | 2.58% | -5.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $7,417,000 | -11.7% | 90,307 | -15.1% | 2.53% | -2.8% |
| INFY | Sell | INFOSYS LTD SP ADRsponsored adr | $7,378,000 | -8.3% | 379,705 | -17.9% | 2.52% | +0.9% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $6,964,000 | -20.3% | 56,070 | -16.2% | 2.38% | -12.3% |
| DIS | Sell | WALT DISNEY CO/THE | $6,924,000 | -12.1% | 65,947 | -20.9% | 2.36% | -3.2% |
| AAPL | Sell | APPLE INC | $6,339,000 | -10.3% | 34,190 | -24.6% | 2.16% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,188,000 | -12.8% | 29,821 | -17.7% | 2.11% | -4.1% |
| PPG | Sell | PPG INDUSTRIES INC | $6,156,000 | -18.4% | 59,238 | -16.5% | 2.10% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,846,000 | -22.9% | 105,442 | -16.1% | 1.99% | -15.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,541,000 | -19.7% | 25,071 | -20.1% | 1.89% | -11.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,483,000 | +2.0% | 65,712 | -9.9% | 1.87% | +12.2% |
| PSMT | Sell | PRICESMART INC | $4,826,000 | -4.0% | 53,229 | -15.5% | 1.65% | +5.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,770,000 | -9.1% | 65,014 | -16.1% | 1.63% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $4,582,000 | -15.9% | 111,565 | -19.3% | 1.56% | -7.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,509,000 | -27.6% | 97,439 | -17.3% | 1.54% | -20.4% |
| MMM | Sell | 3M CO | $3,940,000 | -23.0% | 19,994 | -18.9% | 1.34% | -15.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,076,000 | -33.7% | 14,573 | -50.0% | 0.37% | -27.0% |
| SLB | Sell | SCHLUMBERGER LTD | $820,000 | -39.6% | 12,229 | -50.0% | 0.28% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.