Mondrian Investment Partners LTD Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$4.5T
Holdings
139
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YUMYum Brands Inc | 3,697,922 | $302.7B | 6.72% | |
| 2 | BAPCredicorp Ltd | 2,124,622 | $278.3B | 6.18% | |
| 3 | ABTAbbott Labs | 6,426,540 | $268.8B | 5.97% | |
| 4 | —PLDT ADR | 5,952,106 | $257.8B | 5.72% | |
| 5 | CAECAE Inc. | 15,302,308 | $229.8B | 5.10% | |
| 6 | GGALSantandr Mx ADR | 20,645,169 | $186.4B | 4.14% | |
| 7 | INFYInfosys ADR | 9,182,800 | $174.7B | 3.88% | |
| 8 | TSMTaiwanSMC ADR | 6,463,808 | $169.4B | 3.76% | |
| 9 | BCEBCE Inc | 2,697,292 | $159.7B | 3.54% | |
| 10 | MSFTMicrosoft Corp | 2,621,775 | $144.8B | 3.21% | |
| 11 | PFEPfizer Inc | 3,640,834 | $107.9B | 2.40% | |
| 12 | MAMastercard | 896,871 | $84.8B | 1.88% | |
| 13 | RBAGBPRitchie Bros | 2,329,173 | $81.8B | 1.81% | |
| 14 | JNJJohnson&Johnson | 741,819 | $80.3B | 1.78% | |
| 15 | ABEVAmbev ADR | 14,942,300 | $77.4B | 1.72% | |
| 16 | DUKDuke Energy | 927,708 | $74.8B | 1.66% | |
| 17 | PGProcter&Gamble | 890,169 | $73.3B | 1.63% | |
| 18 | UNHUnitedHealth | 560,798 | $72.3B | 1.60% | |
| 19 | IBMIBM | 443,373 | $67.1B | 1.49% | |
| 20 | CCLCarnival Corp | 1,197,906 | $63.2B | 1.40% | |
| 21 | SYFSynchrony Fin | 2,143,496 | $61.4B | 1.36% | |
| 22 | —Baxalta | 1,497,019 | $60.5B | 1.34% | |
| 23 | TAT & T Inc | 1,515,286 | $59.4B | 1.32% | |
| 24 | —Monsanto | 643,517 | $56.5B | 1.25% | |
| 25 | GWWWW Grainger | 232,913 | $54.4B | 1.21% | |
| 26 | NTRSNorthern Trust | 791,056 | $51.6B | 1.14% | |
| 27 | —Actuant | 2,015,240 | $49.8B | 1.11% | |
| 28 | TRVCCitigroup Inc | 1,167,050 | $48.7B | 1.08% | |
| 29 | ORCLOracle | 1,173,744 | $48.0B | 1.07% | |
| 30 | —EMC | 1,771,903 | $47.2B | 1.05% | |
| 31 | BSACBco Santan ADR | 2,273,032 | $44.0B | 0.98% | |
| 32 | WFCWells Fargo | 857,840 | $41.5B | 0.92% | |
| 33 | —Syngenta ADR | 491,293 | $40.7B | 0.90% | |
| 34 | TXNTexas Instr | 705,918 | $40.5B | 0.90% | |
| 35 | G9NGpoAero Pac ADR | 438,651 | $38.9B | 0.86% | |
| 36 | ULUnilever PlcADR | 847,754 | $38.3B | 0.85% | |
| 37 | SAPSAP ADR | 470,349 | $37.8B | 0.84% | |
| 38 | WMTWal-Mart St | 540,890 | $37.0B | 0.82% | |
| 39 | —CPFL EnergiaADR | 3,311,766 | $36.1B | 0.80% | |
| 40 | ABJAABB Ltd ADR | 1,813,800 | $35.2B | 0.78% | |
| 41 | NGGNat Grid ADR | 483,332 | $34.5B | 0.77% | |
| 42 | HMCHonda Motor ADR | 1,274,830 | $34.4B | 0.76% | |
| 43 | GSKGlaxo ADR | 798,806 | $32.4B | 0.72% | |
| 44 | SNYSanofi ADR | 804,712 | $32.3B | 0.72% | |
| 45 | TTMCHFTata Motors ADR | 1,081,604 | $31.4B | 0.70% | |
| 46 | TSNTyson Foods | 434,638 | $29.0B | 0.64% | |
| 47 | CHTChunghwa N ADR | 856,400 | $28.9B | 0.64% | |
| 48 | TELFYTelefonica ADR | 2,588,026 | $28.8B | 0.64% | |
| 49 | CAJPYCanon ADR | 939,737 | $28.2B | 0.63% | |
| 50 | RDS/ARoyal Dut A ADR | 456,507 | $22.1B | 0.49% | |
| 51 | NVSNNovartis ADR | 303,308 | $22.0B | 0.49% | |
| 52 | BPBP Plc ADR | 723,894 | $21.8B | 0.49% | |
| 53 | LYGLloyds Bank ADR | 5,047,997 | $19.9B | 0.44% | |
| 54 | CHLUSDChinaMobileADR | 338,443 | $18.8B | 0.42% | |
| 55 | CIBEURBanColombia ADR | 547,200 | $18.7B | 0.42% | |
| 56 | —NTT Docomo ADR | 774,635 | $17.8B | 0.40% | |
| 57 | EENI SpA ADR | 518,752 | $15.7B | 0.35% | |
| 58 | TEVATeva Pharm ADR | 276,430 | $14.8B | 0.33% | |
| 59 | VODVodafoneGrp ADR | 431,302 | $13.8B | 0.31% | |
| 60 | CCUCCU ADR | 509,312 | $11.4B | 0.25% | |
| 61 | WECWEC Energy | 183,388 | $11.0B | 0.24% | |
| 62 | SANBSCH ADR | 2,401,710 | $10.5B | 0.23% | |
| 63 | ATRAptargroup | 58,140 | $4.6B | 0.10% | |
| 64 | NCMIEURNat CineMedia | 261,218 | $4.0B | 0.09% | |
| 65 | —PH Glatfelter | 183,962 | $3.8B | 0.08% | |
| 66 | RLRalph Lauren | 39,254 | $3.8B | 0.08% | |
| 67 | GEGGEO Group | 108,365 | $3.8B | 0.08% | |
| 68 | ATROAstronics | 98,235 | $3.7B | 0.08% | |
| 69 | MGRCMcGrath RentCrp | 144,711 | $3.6B | 0.08% | |
| 70 | —Omega Protein | 213,264 | $3.6B | 0.08% | |
| 71 | BCPCBalchem | 57,951 | $3.6B | 0.08% | |
| 72 | CXWCorrections | 111,901 | $3.6B | 0.08% | |
| 73 | IOSPInnospec | 80,324 | $3.5B | 0.08% | |
| 74 | VSHVishay | 283,421 | $3.5B | 0.08% | |
| 75 | FUNCedar Fair | 57,223 | $3.4B | 0.08% | |
| 76 | TKRTimken | 101,367 | $3.4B | 0.08% | |
| 77 | —TransMontaigne | 89,226 | $3.3B | 0.07% | |
| 78 | OUTOUTFRONT Media | 146,554 | $3.1B | 0.07% | |
| 79 | DAKTDaktronics | 390,345 | $3.1B | 0.07% | |
| 80 | SPUSDSP Plus | 124,030 | $3.0B | 0.07% | |
| 81 | CMTLComtech | 127,281 | $3.0B | 0.07% | |
| 82 | OMCLOmnicell | 103,568 | $2.9B | 0.06% | |
| 83 | GEFGreif A | 85,975 | $2.8B | 0.06% | |
| 84 | MR4Meridian Bio | 132,389 | $2.7B | 0.06% | |
| 85 | —CLARCOR | 46,671 | $2.7B | 0.06% | |
| 86 | —GandK Services | 35,783 | $2.6B | 0.06% | |
| 87 | HEIHEICO | 42,300 | $2.5B | 0.06% | |
| 88 | —Drew Industries | 38,952 | $2.5B | 0.06% | |
| 89 | LFUSLittelfuse | 19,828 | $2.4B | 0.05% | |
| 90 | PLOWDouglasDynamics | 102,971 | $2.4B | 0.05% | |
| 91 | BUSDBarnes | 66,287 | $2.3B | 0.05% | |
| 92 | WDFCWD-40 | 21,236 | $2.3B | 0.05% | |
| 93 | —US Ecology | 51,807 | $2.3B | 0.05% | |
| 94 | GGGGraco | 26,915 | $2.3B | 0.05% | |
| 95 | NPKNational Presto | 26,821 | $2.2B | 0.05% | |
| 96 | GRCGorman-Rupp | 84,234 | $2.2B | 0.05% | |
| 97 | CALMCal-Maine Foods | 35,560 | $1.8B | 0.04% | |
| 98 | PS1Computer Progs | 34,745 | $1.8B | 0.04% | |
| 99 | —AAC (USA) | 89,954 | $1.8B | 0.04% | |
| 100 | TECHBio-Techne | 18,771 | $1.8B | 0.04% |
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