$406 Million is the total value of Dundas Partners LLP's 32 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAE INC | $26,666,000 | – | 1,206,487 | +100.0% | 6.57% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRsponsored adr | $20,534,000 | -10.5% | 503,073 | -4.7% | 5.06% | +0.9% |
| HDB | Sell | HDFC BANK LTD ADRsponsored adr | $19,952,000 | -8.0% | 172,708 | -3.4% | 4.91% | +3.7% |
| MSFT | MICROSOFT CORP | $19,001,000 | -10.9% | 162,063 | 0.0% | 4.68% | +0.5% | |
| ROST | ROSS STORES INC | $18,967,000 | -17.1% | 205,053 | 0.0% | 4.67% | -6.6% | |
| New | OPEN TEXT CORP | $17,740,000 | – | 463,271 | +100.0% | 4.37% | – | |
| COST | COSTCO WHOLESALE CORP | $16,960,000 | -12.6% | 70,505 | 0.0% | 4.18% | -1.5% | |
| ADI | ANALOG DEVICES INC | $16,921,000 | -8.2% | 161,761 | 0.0% | 4.17% | +3.5% | |
| ABT | ABBOTT LABORATORIES | $16,347,000 | -17.5% | 205,793 | 0.0% | 4.02% | -6.9% | |
| ACN | ACCENTURE PLC-CL A | $15,721,000 | -5.5% | 89,863 | 0.0% | 3.87% | +6.6% | |
| GWW | WW GRAINGER INC | $15,599,000 | -20.4% | 52,168 | 0.0% | 3.84% | -10.3% | |
| PYPL | PAYPAL HOLDINGS INC | $12,924,000 | -8.9% | 125,275 | 0.0% | 3.18% | +2.7% | |
| AXP | AMERICAN EXPRESS CO | $12,491,000 | -13.6% | 114,995 | 0.0% | 3.08% | -2.6% | |
| MMC | MARSH & MCLENNAN COS | $12,160,000 | -12.9% | 130,339 | 0.0% | 2.99% | -1.7% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $11,828,000 | -14.8% | 10,144 | 0.0% | 2.91% | -4.0% | |
| BAX | BAXTER INTERNATIONAL INC | $11,828,000 | -7.2% | 146,382 | 0.0% | 2.91% | +4.6% | |
| ZTS | ZOETIS INCcl a | $11,774,000 | -8.5% | 117,629 | 0.0% | 2.90% | +3.1% | |
| DIS | WALT DISNEY CO/THE | $11,442,000 | -23.4% | 103,687 | 0.0% | 2.82% | -13.6% | |
| INTC | INTEL CORP | $11,254,000 | -15.7% | 210,947 | 0.0% | 2.77% | -5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,397,000 | -7.5% | 38,218 | 0.0% | 2.56% | +4.3% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $10,037,000 | -2.0% | 607,705 | -1.0% | 2.47% | +10.5% |
| IFF | INTL FLAVORS & FRAGRANCES | $9,822,000 | -28.4% | 76,750 | 0.0% | 2.42% | -19.3% | |
| LFUS | LITTELFUSE INC | $9,314,000 | -20.7% | 51,369 | 0.0% | 2.29% | -10.6% | |
| HD | HOME DEPOT INC | $9,270,000 | -16.7% | 48,619 | 0.0% | 2.28% | -6.1% | |
| XOM | EXXON MOBIL CORP | $9,212,000 | -9.0% | 114,692 | 0.0% | 2.27% | +2.5% | |
| AAPL | APPLE INC | $8,270,000 | -4.6% | 43,775 | 0.0% | 2.04% | +7.5% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,065,000 | +14.7% | 113,175 | +30.7% | 1.99% | +29.4% |
| PPG | PPG INDUSTRIES INC | $7,835,000 | -16.5% | 69,847 | 0.0% | 1.93% | -5.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,847,000 | -31.5% | 144,429 | 0.0% | 1.69% | -22.8% | |
| IPGP | IPG PHOTONICS CORP | $6,291,000 | +0.5% | 41,706 | 0.0% | 1.55% | +13.3% | |
| MMM | 3M CO | $5,577,000 | -17.3% | 27,003 | 0.0% | 1.37% | -6.8% | |
| AMAT | APPLIED MATERIALS INC | $5,093,000 | -8.8% | 129,215 | 0.0% | 1.25% | +2.8% | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -462,875 | -100.0% | -3.80% | – |
| CAE | Exit | CAE INC | $0 | – | -1,216,116 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.