Mondrian Investment Partners LTD Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$3.2T
Holdings
127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEmbraer ADR | 12,514,178 | $237.9B | 7.51% | |
| 2 | BABAAlibaba ADR | 1,285,406 | $234.5B | 7.40% | |
| 3 | TSMTaiwanSMC ADR | 4,834,327 | $198.0B | 6.25% | |
| 4 | ITUBItauUniBanADR P | 19,455,327 | $171.4B | 5.41% | |
| 5 | BAPCredicorp Ltd | 442,456 | $106.2B | 3.35% | |
| 6 | JNJJohnson&Johnson | 731,095 | $102.2B | 3.23% | |
| 7 | CAECAE Inc. | 3,112,400 | $92.2B | 2.91% | |
| 8 | MSFTMicrosoft Corp | 753,652 | $88.9B | 2.81% | |
| 9 | CSCOCisco Systems | 1,586,107 | $85.6B | 2.70% | |
| 10 | AAPLApple Inc | 415,317 | $78.9B | 2.49% | |
| 11 | VVisa | 486,686 | $76.0B | 2.40% | |
| 12 | NYCBEURNew York Com BK | 6,538,645 | $75.7B | 2.39% | |
| 13 | SYFSynchrony Fin | 2,347,666 | $74.9B | 2.36% | |
| 14 | CLColgate | 1,086,024 | $74.4B | 2.35% | |
| 15 | GILDGilead Sciences | 1,101,942 | $71.6B | 2.26% | |
| 16 | PPGPPG Industries | 581,631 | $65.6B | 2.07% | |
| 17 | RBAGBPRitchie Bros | 1,425,091 | $64.7B | 2.04% | |
| 18 | XOMExxon Mobil | 769,312 | $62.2B | 1.96% | |
| 19 | MMSMaximus | 873,465 | $62.0B | 1.96% | |
| 20 | TAKTakeda PharmADR | 3,012,870 | $60.3B | 1.90% | |
| 21 | WFCWells Fargo | 1,236,578 | $59.8B | 1.89% | |
| 22 | EENI SpA ADR | 1,688,068 | $59.5B | 1.88% | |
| 23 | LYGLloyds Bank ADR | 18,272,206 | $58.7B | 1.85% | |
| 24 | SRCLStericycle Inc | 1,072,311 | $58.4B | 1.84% | |
| 25 | BPBP Plc ADR | 1,294,533 | $56.6B | 1.79% | |
| 26 | HMCHonda Motor ADR | 1,931,059 | $52.1B | 1.65% | |
| 27 | GSKGlaxo ADR | 1,206,806 | $50.4B | 1.59% | |
| 28 | SNYSanofi ADR | 1,104,750 | $48.9B | 1.54% | |
| 29 | NVSNNovartis ADR | 502,333 | $48.3B | 1.52% | |
| 30 | CHLUSDChinaMobileADR | 940,063 | $47.9B | 1.51% | |
| 31 | ABJAABB Ltd ADR | 2,366,618 | $44.7B | 1.41% | |
| 32 | SANBSCH ADR | 9,445,461 | $43.7B | 1.38% | |
| 33 | INFYInfosys ADR | 3,491,014 | $38.2B | 1.20% | |
| 34 | PGProcter&Gamble | 352,945 | $36.7B | 1.16% | |
| 35 | DGDollar General | 287,821 | $34.3B | 1.08% | |
| 36 | WPPWPP ADR | 586,417 | $31.0B | 0.98% | |
| 37 | TELFYTelefonica ADR | 3,588,847 | $30.0B | 0.95% | |
| 38 | —Vedanta ADR | 2,759,707 | $29.1B | 0.92% | |
| 39 | RDS/ARoyal Dut A ADR | 441,779 | $27.7B | 0.87% | |
| 40 | RDYDr Reddys ADR | 609,187 | $24.7B | 0.78% | |
| 41 | NGGNat Grid ADR | 417,031 | $23.3B | 0.74% | |
| 42 | ASXASE Tech ADR | 2,498,365 | $10.8B | 0.34% | |
| 43 | TRVCCitigroup Inc | 144,113 | $9.0B | 0.28% | |
| 44 | INDAiShs MSCI India | 156,919 | $5.5B | 0.17% | |
| 45 | IOSPInnospec | 60,998 | $5.1B | 0.16% | |
| 46 | OUTOUTFRONT Media | 214,823 | $5.0B | 0.16% | |
| 47 | GEFGreif A | 115,537 | $4.8B | 0.15% | |
| 48 | NCMIEURNat CineMedia | 653,740 | $4.6B | 0.15% | |
| 49 | —Green Plains | 289,769 | $4.6B | 0.14% | |
| 50 | TECHBio-Techne | 23,091 | $4.6B | 0.14% | |
| 51 | FUNCedar Fair | 85,820 | $4.5B | 0.14% | |
| 52 | —NIC | 261,985 | $4.5B | 0.14% | |
| 53 | —Cabot Microelec | 39,442 | $4.4B | 0.14% | |
| 54 | TKRTimken | 100,363 | $4.4B | 0.14% | |
| 55 | TTEKTetra Tech | 73,445 | $4.4B | 0.14% | |
| 56 | AIRAAR | 134,439 | $4.4B | 0.14% | |
| 57 | ACHCAcadia | 145,361 | $4.3B | 0.13% | |
| 58 | CMTLComtech | 183,153 | $4.3B | 0.13% | |
| 59 | FLIRFLIR Systems | 89,076 | $4.2B | 0.13% | |
| 60 | ACCUSDAmerican Campus | 86,526 | $4.1B | 0.13% | |
| 61 | —US Ecology | 72,831 | $4.1B | 0.13% | |
| 62 | ATROAstronics | 124,529 | $4.1B | 0.13% | |
| 63 | —PolyOne Corp | 135,719 | $4.0B | 0.13% | |
| 64 | —PH Glatfelter | 269,156 | $3.8B | 0.12% | |
| 65 | CXWCoreCivic | 187,686 | $3.6B | 0.12% | |
| 66 | —Tivity Health | 198,436 | $3.5B | 0.11% | |
| 67 | IRMDiRadimed | 123,216 | $3.5B | 0.11% | |
| 68 | BUSDBarnes | 66,995 | $3.4B | 0.11% | |
| 69 | VSHVishay | 186,372 | $3.4B | 0.11% | |
| 70 | CALMCal-Maine Foods | 76,544 | $3.4B | 0.11% | |
| 71 | PLOWDouglasDynamics | 89,090 | $3.4B | 0.11% | |
| 72 | ATRAptargroup | 31,831 | $3.4B | 0.11% | |
| 73 | SPUSDSP Plus | 95,236 | $3.2B | 0.10% | |
| 74 | HCQAMN Healthcare | 68,909 | $3.2B | 0.10% | |
| 75 | ENSEnerSys | 49,464 | $3.2B | 0.10% | |
| 76 | DAKTDaktronics | 432,327 | $3.2B | 0.10% | |
| 77 | PS1Computer Progs | 104,609 | $3.1B | 0.10% | |
| 78 | VSMEURVersum | 61,480 | $3.1B | 0.10% | |
| 79 | GEGGEO Group | 156,270 | $3.0B | 0.09% | |
| 80 | TG7Triumph | 145,796 | $2.8B | 0.09% | |
| 81 | DCIDonaldson Comp | 54,645 | $2.7B | 0.09% | |
| 82 | BCPCBalchem | 26,771 | $2.5B | 0.08% | |
| 83 | MR4Meridian Bio | 125,822 | $2.2B | 0.07% | |
| 84 | GGGGraco | 34,857 | $1.7B | 0.05% | |
| 85 | MGRCMcGrath RentCrp | 28,324 | $1.6B | 0.05% | |
| 86 | —AAC (USA) | 631,226 | $1.2B | 0.04% | |
| 87 | —Destination | 404,563 | $882.0M | 0.03% | |
| 88 | EEMIshs MSCI EM | 13,363 | $574.0M | 0.02% | |
| 89 | IBNICICI Bank ADR | 14,920 | $171.0M | 0.01% | |
| 90 | HDBHDFC Bank ADR | 1,319 | $153.0M | 0.00% | |
| 91 | DUKDuke Energy | 1,091 | $98.0M | 0.00% | |
| 92 | NTRNutrien Ltd CA | 1,118 | $79.0M | 0.00% | |
| 93 | ENBEnbridge Inc | 1,577 | $76.0M | 0.00% | |
| 94 | —Seaspan Corp | 8,152 | $71.0M | 0.00% | |
| 95 | ESEversource Engy | 724 | $51.0M | 0.00% | |
| 96 | WMWaste Mgmt Inc | 469 | $49.0M | 0.00% | |
| 97 | SOSouthern Co | 920 | $48.0M | 0.00% | |
| 98 | WECWEC Energy | 594 | $47.0M | 0.00% | |
| 99 | PPLPPL Corp | 1,473 | $47.0M | 0.00% | |
| 100 | XELXcel Energy | 831 | $47.0M | 0.00% |
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