Mondrian Investment Partners LTD Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$3.2B
Holdings
127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
EMBJEmbraer ADR | $237.9M |
BABAAlibaba ADR | $234.5M |
TSMTaiwanSMC ADR | $198.0M |
ITUBItauUniBanADR P | $171.4M |
BAPCredicorp Ltd | $106.2M |
JNJJohnson&Johnson | $102.2M |
CAECAE Inc. | $92.2M |
MSFTMicrosoft Corp | $88.9M |
CSCOCisco Systems | $85.6M |
AAPLApple Inc | $78.9M |
VVisa | $76.0M |
NYCBEURNew York Com BK | $75.7M |
SYFSynchrony Fin | $74.9M |
CLColgate | $74.4M |
GILDGilead Sciences | $71.6M |
PPGPPG Industries | $65.6M |
RBAGBPRitchie Bros | $64.7M |
XOMExxon Mobil | $62.2M |
MMSMaximus | $62.0M |
TAKTakeda PharmADR | $60.3M |
WFCWells Fargo | $59.8M |
EENI SpA ADR | $59.5M |
LYGLloyds Bank ADR | $58.7M |
SRCLStericycle Inc | $58.4M |
BPBP Plc ADR | $56.6M |
HMCHonda Motor ADR | $52.1M |
GSKGlaxo ADR | $50.4M |
SNYSanofi ADR | $48.9M |
NVSNNovartis ADR | $48.3M |
CHLUSDChinaMobileADR | $47.9M |
ABJAABB Ltd ADR | $44.7M |
SANBSCH ADR | $43.7M |
INFYInfosys ADR | $38.2M |
PGProcter&Gamble | $36.7M |
DGDollar General | $34.3M |
WPPWPP ADR | $31.0M |
TELFYTelefonica ADR | $30.0M |
—Vedanta ADR | $29.1M |
RDS/ARoyal Dut A ADR | $27.7M |
RDYDr Reddys ADR | $24.7M |
NGGNat Grid ADR | $23.3M |
ASXASE Tech ADR | $10.8M |
TRVCCitigroup Inc | $9.0M |
INDAiShs MSCI India | $5.5M |
IOSPInnospec | $5.1M |
OUTOUTFRONT Media | $5.0M |
GEFGreif A | $4.8M |
NCMIEURNat CineMedia | $4.6M |
—Green Plains | $4.6M |
TECHBio-Techne | $4.6M |
FUNCedar Fair | $4.5M |
—NIC | $4.5M |
—Cabot Microelec | $4.4M |
TKRTimken | $4.4M |
TTEKTetra Tech | $4.4M |
AIRAAR | $4.4M |
ACHCAcadia | $4.3M |
CMTLComtech | $4.3M |
FLIRFLIR Systems | $4.2M |
ACCUSDAmerican Campus | $4.1M |
—US Ecology | $4.1M |
ATROAstronics | $4.1M |
—PolyOne Corp | $4.0M |
—PH Glatfelter | $3.8M |
CXWCoreCivic | $3.6M |
—Tivity Health | $3.5M |
IRMDiRadimed | $3.5M |
BUSDBarnes | $3.4M |
VSHVishay | $3.4M |
CALMCal-Maine Foods | $3.4M |
PLOWDouglasDynamics | $3.4M |
ATRAptargroup | $3.4M |
SPUSDSP Plus | $3.2M |
HCQAMN Healthcare | $3.2M |
ENSEnerSys | $3.2M |
DAKTDaktronics | $3.2M |
PS1Computer Progs | $3.1M |
VSMEURVersum | $3.1M |
GEGGEO Group | $3.0M |
TG7Triumph | $2.8M |
DCIDonaldson Comp | $2.7M |
BCPCBalchem | $2.5M |
MR4Meridian Bio | $2.2M |
GGGGraco | $1.7M |
MGRCMcGrath RentCrp | $1.6M |
—AAC (USA) | $1.2M |
—Destination | $882K |
EEMIshs MSCI EM | $574K |
IBNICICI Bank ADR | $171K |
HDBHDFC Bank ADR | $153K |
DUKDuke Energy | $98K |
NTRNutrien Ltd CA | $79K |
ENBEnbridge Inc | $76K |
—Seaspan Corp | $71K |
ESEversource Engy | $51K |
WMWaste Mgmt Inc | $49K |
SOSouthern Co | $48K |
WECWEC Energy | $47K |
PPLPPL Corp | $47K |
XELXcel Energy | $47K |
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