Mondrian Investment Partners LTD Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$3.6T
Holdings
139
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAECAE Inc. | 14,713,413 | $299.0B | 8.41% | |
| 2 | TSMTaiwanSMC ADR | 6,866,764 | $225.5B | 6.35% | |
| 3 | PHIPLDT ADR | 6,656,173 | $214.1B | 6.02% | |
| 4 | BAPCredicorp Ltd | 1,297,392 | $211.9B | 5.96% | |
| 5 | ABEVAmbev ADR | 28,282,100 | $162.9B | 4.58% | |
| 6 | GGALSantandr Mx ADR | 14,160,912 | $127.9B | 3.60% | |
| 7 | PFEPfizer Inc | 3,226,282 | $110.4B | 3.11% | |
| 8 | MSFTMicrosoft Corp | 1,532,219 | $100.9B | 2.84% | |
| 9 | RBAGBPRitchie Bros | 2,209,890 | $96.7B | 2.72% | |
| 10 | CCKCrown Holdings | 1,745,980 | $92.5B | 2.60% | |
| 11 | TRVCCitigroup Inc | 1,511,715 | $90.4B | 2.55% | |
| 12 | WATWaters Corp | 521,273 | $81.5B | 2.29% | |
| 13 | —Monsanto | 660,638 | $74.8B | 2.10% | |
| 14 | WFCWells Fargo | 1,144,189 | $63.7B | 1.79% | |
| 15 | INFYInfosys ADR | 4,003,635 | $63.3B | 1.78% | |
| 16 | CSCOCisco Systems | 1,776,540 | $60.0B | 1.69% | |
| 17 | SYFSynchrony Fin | 1,706,588 | $58.5B | 1.65% | |
| 18 | SAPSAP ADR | 585,295 | $57.5B | 1.62% | |
| 19 | —Syngenta ADR | 643,293 | $56.9B | 1.60% | |
| 20 | SNYSanofi ADR | 1,250,842 | $56.6B | 1.59% | |
| 21 | UNHUnitedHealth | 338,747 | $55.6B | 1.56% | |
| 22 | WBAWalgreen Boots | 667,708 | $55.5B | 1.56% | |
| 23 | BSACBco Santan ADR | 2,192,561 | $55.0B | 1.55% | |
| 24 | HMCHonda Motor ADR | 1,704,988 | $51.1B | 1.44% | |
| 25 | ABJAABB Ltd ADR | 2,109,380 | $49.4B | 1.39% | |
| 26 | VVisa | 546,103 | $48.5B | 1.37% | |
| 27 | NTRSNorthern Trust | 559,063 | $48.4B | 1.36% | |
| 28 | GSKGlaxo ADR | 1,139,806 | $48.1B | 1.35% | |
| 29 | EENI SpA ADR | 1,431,917 | $46.9B | 1.32% | |
| 30 | BPBP Plc ADR | 1,284,089 | $44.3B | 1.25% | |
| 31 | PGProcter&Gamble | 491,169 | $44.1B | 1.24% | |
| 32 | LYGLloyds Bank ADR | 12,655,206 | $43.0B | 1.21% | |
| 33 | TTMCHFTata Motors ADR | 1,154,484 | $41.2B | 1.16% | |
| 34 | TELFYTelefonica ADR | 3,575,537 | $40.0B | 1.13% | |
| 35 | TAT & T Inc | 929,162 | $38.6B | 1.09% | |
| 36 | CAJPYCanon ADR | 1,238,737 | $38.4B | 1.08% | |
| 37 | ULUnilever PlcADR | 753,652 | $37.2B | 1.05% | |
| 38 | —Actuant | 1,397,387 | $36.8B | 1.04% | |
| 39 | NVSNNovartis ADR | 492,341 | $36.6B | 1.03% | |
| 40 | CHLUSDChinaMobileADR | 635,827 | $35.1B | 0.99% | |
| 41 | NGGNat Grid ADR | 522,213 | $33.1B | 0.93% | |
| 42 | DUKDuke Energy | 345,643 | $28.3B | 0.80% | |
| 43 | GWWWW Grainger | 112,828 | $26.3B | 0.74% | |
| 44 | CHTChunghwa N ADR | 724,100 | $24.6B | 0.69% | |
| 45 | RDS/ARoyal Dut A ADR | 441,799 | $23.3B | 0.66% | |
| 46 | SANBSCH ADR | 3,393,306 | $20.6B | 0.58% | |
| 47 | ATRAptargroup | 242,323 | $18.7B | 0.53% | |
| 48 | —Vedanta ADR | 933,800 | $16.0B | 0.45% | |
| 49 | VODVodafoneGrp ADR | 303,908 | $8.0B | 0.23% | |
| 50 | WECWEC Energy | 102,279 | $6.2B | 0.17% | |
| 51 | SKMEURSK Telecom ADR | 193,080 | $4.9B | 0.14% | |
| 52 | NCMIEURNat CineMedia | 361,350 | $4.6B | 0.13% | |
| 53 | —TransMontaigne | 101,389 | $4.5B | 0.13% | |
| 54 | —Omega Protein | 223,886 | $4.5B | 0.13% | |
| 55 | ELVAnthem | 26,588 | $4.4B | 0.12% | |
| 56 | IOSPInnospec | 67,365 | $4.4B | 0.12% | |
| 57 | FUNCedar Fair | 61,805 | $4.2B | 0.12% | |
| 58 | TECHBio-Techne | 40,545 | $4.1B | 0.12% | |
| 59 | —NIC | 202,820 | $4.1B | 0.12% | |
| 60 | VSHVishay | 243,493 | $4.0B | 0.11% | |
| 61 | TKRTimken | 87,292 | $3.9B | 0.11% | |
| 62 | OUTOUTFRONT Media | 146,554 | $3.9B | 0.11% | |
| 63 | ATROAstronics | 121,223 | $3.8B | 0.11% | |
| 64 | GEGGEO Group | 81,693 | $3.8B | 0.11% | |
| 65 | RLRalph Lauren | 46,240 | $3.8B | 0.11% | |
| 66 | FLIRFLIR Systems | 103,411 | $3.8B | 0.11% | |
| 67 | SPUSDSP Plus | 110,582 | $3.7B | 0.11% | |
| 68 | CXWCoreCivic | 118,160 | $3.7B | 0.10% | |
| 69 | OMCLOmnicell | 87,808 | $3.6B | 0.10% | |
| 70 | CMTLComtech | 234,702 | $3.5B | 0.10% | |
| 71 | —AAC (USA) | 398,060 | $3.4B | 0.10% | |
| 72 | DAKTDaktronics | 339,889 | $3.2B | 0.09% | |
| 73 | BUSDBarnes | 62,048 | $3.2B | 0.09% | |
| 74 | CALMCal-Maine Foods | 86,454 | $3.2B | 0.09% | |
| 75 | —US Ecology | 67,367 | $3.2B | 0.09% | |
| 76 | HEIHEICO | 35,851 | $3.1B | 0.09% | |
| 77 | GGGGraco | 31,261 | $2.9B | 0.08% | |
| 78 | GEFGreif A | 53,078 | $2.9B | 0.08% | |
| 79 | —PH Glatfelter | 134,203 | $2.9B | 0.08% | |
| 80 | —Tivity Health | 98,325 | $2.9B | 0.08% | |
| 81 | MGRCMcGrath RentCrp | 83,110 | $2.8B | 0.08% | |
| 82 | PS1Computer Progs | 99,608 | $2.8B | 0.08% | |
| 83 | ACHCAcadia | 63,893 | $2.8B | 0.08% | |
| 84 | —Cabot MicroElec | 35,884 | $2.7B | 0.08% | |
| 85 | NPKNational Presto | 26,821 | $2.7B | 0.08% | |
| 86 | BCPCBalchem | 26,804 | $2.2B | 0.06% | |
| 87 | —VTTI Energy | 114,500 | $2.2B | 0.06% | |
| 88 | MR4Meridian Bio | 149,891 | $2.1B | 0.06% | |
| 89 | ENSEnerSys | 25,386 | $2.0B | 0.06% | |
| 90 | IRMDiRadimed | 206,547 | $1.8B | 0.05% | |
| 91 | PLOWDouglasDynamics | 58,182 | $1.8B | 0.05% | |
| 92 | —Green Plains | 86,633 | $1.7B | 0.05% | |
| 93 | TG7Triumph | 64,940 | $1.7B | 0.05% | |
| 94 | DCIDonaldson Comp | 36,389 | $1.7B | 0.05% | |
| 95 | AITApplied IndTech | 22,986 | $1.4B | 0.04% | |
| 96 | ACCUSDAmerican Campus | 29,717 | $1.4B | 0.04% | |
| 97 | —Destination | 250,472 | $1.1B | 0.03% | |
| 98 | GRCGorman-Rupp | 20,985 | $659.0M | 0.02% | |
| 99 | IBNICICI Bank ADR | 17,100 | $147.0M | 0.00% | |
| 100 | WMWaste Mgmt Inc | 1,100 | $80.0M | 0.00% |
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