Mondrian Investment Partners LTD Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$3.7T
Holdings
130
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEmbraer ADR | 18,816,229 | $474.5B | 12.93% | |
| 2 | ITUBItauUniBanADR P | 20,869,837 | $303.2B | 8.26% | |
| 3 | TSMTaiwanSMC ADR | 6,563,966 | $252.4B | 6.87% | |
| 4 | CAECAE Inc. | 8,153,281 | $197.9B | 5.39% | |
| 5 | RBAGBPRitchie Bros | 3,417,288 | $143.4B | 3.91% | |
| 6 | BAPCredicorp Ltd | 603,499 | $140.3B | 3.82% | |
| 7 | PHIPLDT ADR | 4,454,266 | $122.4B | 3.34% | |
| 8 | MSFTMicrosoft Corp | 1,041,903 | $97.4B | 2.65% | |
| 9 | PFEPfizer Inc | 2,432,503 | $89.1B | 2.43% | |
| 10 | CSCOCisco Systems | 1,563,622 | $69.3B | 1.89% | |
| 11 | WFCWells Fargo | 1,317,785 | $68.5B | 1.87% | |
| 12 | HMCHonda Motor ADR | 1,961,059 | $66.7B | 1.82% | |
| 13 | EENI SpA ADR | 1,694,068 | $66.4B | 1.81% | |
| 14 | NYCBEURNew York Com BK | 5,464,221 | $64.9B | 1.77% | |
| 15 | UNHUnitedHealth | 267,396 | $63.2B | 1.72% | |
| 16 | MMSMaximus | 923,505 | $62.5B | 1.70% | |
| 17 | BPBP Plc ADR | 1,379,104 | $61.5B | 1.68% | |
| 18 | GILDGilead Sciences | 840,607 | $60.7B | 1.65% | |
| 19 | VVisa | 476,527 | $60.5B | 1.65% | |
| 20 | OMCOmnicom Group | 807,985 | $59.5B | 1.62% | |
| 21 | SYFSynchrony Fin | 1,678,168 | $55.7B | 1.52% | |
| 22 | LYGLloyds Bank ADR | 15,576,206 | $55.6B | 1.51% | |
| 23 | SNYSanofi ADR | 1,377,981 | $54.2B | 1.48% | |
| 24 | CHLUSDChinaMobileADR | 1,064,115 | $50.5B | 1.38% | |
| 25 | GSKGlaxo ADR | 1,214,806 | $48.7B | 1.33% | |
| 26 | ABJAABB Ltd ADR | 2,085,355 | $48.5B | 1.32% | |
| 27 | SRCLStericycle Inc | 801,663 | $47.1B | 1.28% | |
| 28 | DGDollar General | 447,320 | $43.2B | 1.18% | |
| 29 | WPPWPP ADR | 503,332 | $43.1B | 1.17% | |
| 30 | PGProcter&Gamble | 595,362 | $43.1B | 1.17% | |
| 31 | INFYInfosys ADR | 2,409,033 | $42.6B | 1.16% | |
| 32 | NVSNNovartis ADR | 548,333 | $42.1B | 1.15% | |
| 33 | TELFYTelefonica ADR | 4,141,537 | $42.0B | 1.15% | |
| 34 | SAPSAP ADR | 362,866 | $40.2B | 1.10% | |
| 35 | —Vedanta ADR | 2,032,666 | $36.0B | 0.98% | |
| 36 | RDS/ARoyal Dut A ADR | 441,799 | $30.9B | 0.84% | |
| 37 | NGGNat Grid ADR | 482,031 | $28.0B | 0.76% | |
| 38 | —Monsanto | 218,926 | $27.4B | 0.75% | |
| 39 | TAT & T Inc | 809,272 | $26.5B | 0.72% | |
| 40 | CVXChevron Corp | 209,555 | $26.2B | 0.71% | |
| 41 | TRVCCitigroup Inc | 362,908 | $24.8B | 0.67% | |
| 42 | RDYDr Reddys ADR | 758,866 | $24.5B | 0.67% | |
| 43 | CAJPYCanon ADR | 716,590 | $24.4B | 0.66% | |
| 44 | SANBSCH ADR | 3,617,196 | $23.6B | 0.64% | |
| 45 | NTRSNorthern Trust | 212,872 | $22.7B | 0.62% | |
| 46 | INDAiShs MSCI India | 457,729 | $16.0B | 0.44% | |
| 47 | XOMExxon Mobil | 102,294 | $8.0B | 0.22% | |
| 48 | CHTChunghwa N ADR | 184,639 | $7.0B | 0.19% | |
| 49 | ELVAnthem | 24,909 | $5.9B | 0.16% | |
| 50 | IOSPInnospec | 67,640 | $4.9B | 0.13% | |
| 51 | FUNCedar Fair | 68,829 | $4.7B | 0.13% | |
| 52 | —NIC | 311,723 | $4.6B | 0.13% | |
| 53 | CXWCoreCivic | 223,669 | $4.5B | 0.12% | |
| 54 | NCMIEURNat CineMedia | 778,091 | $4.5B | 0.12% | |
| 55 | —US Ecology | 81,712 | $4.4B | 0.12% | |
| 56 | VSMEURVersum | 118,269 | $4.2B | 0.11% | |
| 57 | —PolyOne Corp | 99,310 | $4.2B | 0.11% | |
| 58 | TECHBio-Techne | 27,450 | $4.1B | 0.11% | |
| 59 | —AAC (USA) | 365,195 | $4.1B | 0.11% | |
| 60 | —TransMontaigne | 105,530 | $4.1B | 0.11% | |
| 61 | GEGGEO Group | 180,467 | $4.1B | 0.11% | |
| 62 | —PH Glatfelter | 192,919 | $4.0B | 0.11% | |
| 63 | —Green Plains | 230,906 | $4.0B | 0.11% | |
| 64 | OUTOUTFRONT Media | 214,127 | $4.0B | 0.11% | |
| 65 | GGGGraco | 88,547 | $3.9B | 0.11% | |
| 66 | GEFGreif A | 66,509 | $3.9B | 0.11% | |
| 67 | ACHCAcadia | 106,482 | $3.8B | 0.10% | |
| 68 | CALMCal-Maine Foods | 76,632 | $3.7B | 0.10% | |
| 69 | CMTLComtech | 121,930 | $3.7B | 0.10% | |
| 70 | FLIRFLIR Systems | 66,043 | $3.5B | 0.10% | |
| 71 | IRMDiRadimed | 198,755 | $3.5B | 0.09% | |
| 72 | TKRTimken | 80,963 | $3.5B | 0.09% | |
| 73 | TTEKTetra Tech | 69,666 | $3.4B | 0.09% | |
| 74 | BUSDBarnes | 60,168 | $3.3B | 0.09% | |
| 75 | HCQAMN Healthcare | 48,525 | $3.2B | 0.09% | |
| 76 | HEIHEICO | 36,801 | $3.2B | 0.09% | |
| 77 | VSHVishay | 180,644 | $3.2B | 0.09% | |
| 78 | DCIDonaldson Comp | 71,169 | $3.1B | 0.09% | |
| 79 | —Tivity Health | 87,574 | $3.1B | 0.09% | |
| 80 | PS1Computer Progs | 104,727 | $3.1B | 0.09% | |
| 81 | ATRAptargroup | 32,821 | $3.1B | 0.08% | |
| 82 | OMCLOmnicell | 70,650 | $3.0B | 0.08% | |
| 83 | ATROAstronics | 82,154 | $3.0B | 0.08% | |
| 84 | ENSEnerSys | 43,383 | $3.0B | 0.08% | |
| 85 | DAKTDaktronics | 327,578 | $3.0B | 0.08% | |
| 86 | SPUSDSP Plus | 82,656 | $2.9B | 0.08% | |
| 87 | PLOWDouglasDynamics | 59,055 | $2.5B | 0.07% | |
| 88 | SKMEURSK Telecom ADR | 101,050 | $2.4B | 0.07% | |
| 89 | NPKNational Presto | 24,801 | $2.4B | 0.06% | |
| 90 | BCPCBalchem | 26,804 | $2.4B | 0.06% | |
| 91 | MGRCMcGrath RentCrp | 38,600 | $2.3B | 0.06% | |
| 92 | MR4Meridian Bio | 150,804 | $2.2B | 0.06% | |
| 93 | ACCUSDAmerican Campus | 51,065 | $2.0B | 0.05% | |
| 94 | TG7Triumph | 76,950 | $1.8B | 0.05% | |
| 95 | —Destination | 340,046 | $966.0M | 0.03% | |
| 96 | HDBHDFC Bank ADR | 1,750 | $168.0M | 0.00% | |
| 97 | IBNICICI Bank ADR | 18,494 | $157.0M | 0.00% | |
| 98 | AMTTD Ameritrade | 1,600 | $93.0M | 0.00% | |
| 99 | CAGConagra Foods | 2,471 | $92.0M | 0.00% | |
| 100 | DUKDuke Energy | 1,142 | $92.0M | 0.00% |
Page 1 of 2Next