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 | Value |
|---|---|
YUMYum Brands Inc | $302.7M |
BAPCredicorp Ltd | $278.3M |
ABTAbbott Labs | $268.8M |
—PLDT ADR | $257.8M |
CAECAE Inc. | $229.8M |
GGALSantandr Mx ADR | $186.4M |
INFYInfosys ADR | $174.7M |
TSMTaiwanSMC ADR | $169.4M |
BCEBCE Inc | $159.7M |
MSFTMicrosoft Corp | $144.8M |
PFEPfizer Inc | $107.9M |
MAMastercard | $84.8M |
RBAGBPRitchie Bros | $81.8M |
JNJJohnson&Johnson | $80.3M |
ABEVAmbev ADR | $77.4M |
DUKDuke Energy | $74.8M |
PGProcter&Gamble | $73.3M |
UNHUnitedHealth | $72.3M |
IBMIBM | $67.1M |
CCLCarnival Corp | $63.2M |
SYFSynchrony Fin | $61.4M |
—Baxalta | $60.5M |
TAT & T Inc | $59.4M |
—Monsanto | $56.5M |
GWWWW Grainger | $54.4M |
NTRSNorthern Trust | $51.6M |
—Actuant | $49.8M |
TRVCCitigroup Inc | $48.7M |
ORCLOracle | $48.0M |
—EMC | $47.2M |
BSACBco Santan ADR | $44.0M |
WFCWells Fargo | $41.5M |
—Syngenta ADR | $40.7M |
TXNTexas Instr | $40.5M |
G9NGpoAero Pac ADR | $38.9M |
ULUnilever PlcADR | $38.3M |
SAPSAP ADR | $37.8M |
WMTWal-Mart St | $37.0M |
—CPFL EnergiaADR | $36.1M |
ABJAABB Ltd ADR | $35.2M |
NGGNat Grid ADR | $34.5M |
HMCHonda Motor ADR | $34.4M |
GSKGlaxo ADR | $32.4M |
SNYSanofi ADR | $32.3M |
TTMCHFTata Motors ADR | $31.4M |
TSNTyson Foods | $29.0M |
CHTChunghwa N ADR | $28.9M |
TELFYTelefonica ADR | $28.8M |
CAJPYCanon ADR | $28.2M |
RDS/ARoyal Dut A ADR | $22.1M |
NVSNNovartis ADR | $22.0M |
BPBP Plc ADR | $21.8M |
LYGLloyds Bank ADR | $19.9M |
CHLUSDChinaMobileADR | $18.8M |
CIBEURBanColombia ADR | $18.7M |
—NTT Docomo ADR | $17.8M |
EENI SpA ADR | $15.7M |
TEVATeva Pharm ADR | $14.8M |
VODVodafoneGrp ADR | $13.8M |
CCUCCU ADR | $11.4M |
WECWEC Energy | $11.0M |
SANBSCH ADR | $10.5M |
ATRAptargroup | $4.6M |
NCMIEURNat CineMedia | $4.0M |
—PH Glatfelter | $3.8M |
RLRalph Lauren | $3.8M |
GEGGEO Group | $3.8M |
ATROAstronics | $3.7M |
MGRCMcGrath RentCrp | $3.6M |
—Omega Protein | $3.6M |
BCPCBalchem | $3.6M |
CXWCorrections | $3.6M |
IOSPInnospec | $3.5M |
VSHVishay | $3.5M |
FUNCedar Fair | $3.4M |
TKRTimken | $3.4M |
—TransMontaigne | $3.3M |
OUTOUTFRONT Media | $3.1M |
DAKTDaktronics | $3.1M |
SPUSDSP Plus | $3.0M |
CMTLComtech | $3.0M |
OMCLOmnicell | $2.9M |
GEFGreif A | $2.8M |
MR4Meridian Bio | $2.7M |
—CLARCOR | $2.7M |
—GandK Services | $2.6M |
HEIHEICO | $2.5M |
—Drew Industries | $2.5M |
LFUSLittelfuse | $2.4M |
PLOWDouglasDynamics | $2.4M |
BUSDBarnes | $2.3M |
WDFCWD-40 | $2.3M |
—US Ecology | $2.3M |
GGGGraco | $2.3M |
NPKNational Presto | $2.2M |
GRCGorman-Rupp | $2.2M |
CALMCal-Maine Foods | $1.8M |
PS1Computer Progs | $1.8M |
—AAC (USA) | $1.8M |
TECHBio-Techne | $1.8M |
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