Mondrian Investment Partners LTD Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$4.2T
Holdings
136
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAPCredicorp Ltd | 2,026,789 | $312.8B | 7.39% | |
| 2 | ABTAbbott Labs | 7,567,078 | $297.5B | 7.03% | |
| 3 | —PLDT ADR | 6,481,524 | $288.9B | 6.83% | |
| 4 | CAECAE Inc. | 16,284,223 | $254.2B | 6.01% | |
| 5 | GGALSantandr Mx ADR | 20,571,869 | $187.0B | 4.42% | |
| 6 | TSMTaiwanSMC ADR | 7,051,291 | $185.0B | 4.37% | |
| 7 | BCEBCE Inc | 2,741,316 | $167.6B | 3.96% | |
| 8 | YUMYum Brands Inc | 1,948,332 | $161.6B | 3.82% | |
| 9 | MSFTMicrosoft Corp | 2,517,280 | $128.8B | 3.05% | |
| 10 | PFEPfizer Inc | 3,531,568 | $124.3B | 2.94% | |
| 11 | RBAGBPRitchie Bros | 2,280,497 | $99.6B | 2.35% | |
| 12 | ABEVAmbev ADR | 15,216,600 | $89.9B | 2.13% | |
| 13 | JNJJohnson&Johnson | 686,893 | $83.3B | 1.97% | |
| 14 | MAMastercard | 924,534 | $81.4B | 1.92% | |
| 15 | —Monsanto | 785,779 | $81.3B | 1.92% | |
| 16 | UNHUnitedHealth | 515,317 | $72.8B | 1.72% | |
| 17 | PGProcter&Gamble | 823,627 | $69.7B | 1.65% | |
| 18 | DUKDuke Energy | 803,178 | $68.9B | 1.63% | |
| 19 | SYFSynchrony Fin | 2,624,905 | $66.4B | 1.57% | |
| 20 | INFYInfosys ADR | 3,130,500 | $55.9B | 1.32% | |
| 21 | TAT & T Inc | 1,241,728 | $53.7B | 1.27% | |
| 22 | CCLCarnival Corp | 1,114,618 | $49.3B | 1.16% | |
| 23 | GWWWW Grainger | 216,559 | $49.2B | 1.16% | |
| 24 | NTRSNorthern Trust | 732,027 | $48.5B | 1.15% | |
| 25 | TRVCCitigroup Inc | 1,082,526 | $45.9B | 1.08% | |
| 26 | WFCWells Fargo | 943,020 | $44.6B | 1.06% | |
| 27 | BSACBco Santan ADR | 2,272,532 | $44.0B | 1.04% | |
| 28 | —Actuant | 1,870,572 | $42.3B | 1.00% | |
| 29 | G9NGpoAero Pac ADR | 406,651 | $41.7B | 0.99% | |
| 30 | TXNTexas Instr | 656,359 | $41.1B | 0.97% | |
| 31 | —EMC | 1,445,057 | $39.3B | 0.93% | |
| 32 | TTMCHFTata Motors ADR | 1,090,504 | $37.8B | 0.89% | |
| 33 | —Syngenta ADR | 491,293 | $37.7B | 0.89% | |
| 34 | ABJAABB Ltd ADR | 1,813,800 | $36.0B | 0.85% | |
| 35 | SAPSAP ADR | 470,349 | $35.3B | 0.83% | |
| 36 | ULUnilever PlcADR | 732,754 | $35.1B | 0.83% | |
| 37 | GSKGlaxo ADR | 798,806 | $34.6B | 0.82% | |
| 38 | SNYSanofi ADR | 804,712 | $33.7B | 0.80% | |
| 39 | ATRAptargroup | 413,681 | $32.7B | 0.77% | |
| 40 | HMCHonda Motor ADR | 1,274,830 | $31.9B | 0.75% | |
| 41 | CHTChunghwa N ADR | 871,400 | $31.6B | 0.75% | |
| 42 | NVSNNovartis ADR | 370,341 | $30.6B | 0.72% | |
| 43 | BPBP Plc ADR | 837,866 | $29.8B | 0.70% | |
| 44 | NGGNat Grid ADR | 382,290 | $28.4B | 0.67% | |
| 45 | EENI SpA ADR | 868,752 | $28.1B | 0.66% | |
| 46 | ORCLOracle | 686,200 | $28.1B | 0.66% | |
| 47 | CAJPYCanon ADR | 939,737 | $27.3B | 0.64% | |
| 48 | ARMKAramark | 808,050 | $27.0B | 0.64% | |
| 49 | LYGLloyds Bank ADR | 8,876,966 | $26.4B | 0.62% | |
| 50 | TELFYTelefonica ADR | 2,588,029 | $24.5B | 0.58% | |
| 51 | —Shire PLC ADR | 125,475 | $23.1B | 0.55% | |
| 52 | CHLUSDChinaMobileADR | 366,486 | $21.2B | 0.50% | |
| 53 | CIBEURBanColombia ADR | 543,200 | $19.0B | 0.45% | |
| 54 | —NTT Docomo ADR | 644,635 | $17.4B | 0.41% | |
| 55 | RDS/ARoyal Dut A ADR | 255,007 | $14.1B | 0.33% | |
| 56 | CCUCCU ADR | 511,012 | $11.9B | 0.28% | |
| 57 | WECWEC Energy | 169,691 | $11.1B | 0.26% | |
| 58 | SANBSCH ADR | 2,401,710 | $9.4B | 0.22% | |
| 59 | VODVodafoneGrp ADR | 304,158 | $9.4B | 0.22% | |
| 60 | NCMIEURNat CineMedia | 282,576 | $4.4B | 0.10% | |
| 61 | —Omega Protein | 213,264 | $4.3B | 0.10% | |
| 62 | MGRCMcGrath RentCrp | 133,327 | $4.1B | 0.10% | |
| 63 | CXWCorrections | 111,901 | $3.9B | 0.09% | |
| 64 | BCPCBalchem | 64,863 | $3.9B | 0.09% | |
| 65 | GEGGEO Group | 108,365 | $3.7B | 0.09% | |
| 66 | —TransMontaigne | 89,226 | $3.7B | 0.09% | |
| 67 | ATROAstronics | 110,057 | $3.7B | 0.09% | |
| 68 | —PH Glatfelter | 183,962 | $3.6B | 0.09% | |
| 69 | OUTOUTFRONT Media | 146,554 | $3.5B | 0.08% | |
| 70 | RLRalph Lauren | 39,254 | $3.5B | 0.08% | |
| 71 | VSHVishay | 283,421 | $3.5B | 0.08% | |
| 72 | IOSPInnospec | 73,367 | $3.4B | 0.08% | |
| 73 | FUNCedar Fair | 57,223 | $3.3B | 0.08% | |
| 74 | OMCLOmnicell | 93,516 | $3.2B | 0.08% | |
| 75 | DAKTDaktronics | 505,487 | $3.2B | 0.07% | |
| 76 | TKRTimken | 101,367 | $3.1B | 0.07% | |
| 77 | SPUSDSP Plus | 136,722 | $3.1B | 0.07% | |
| 78 | MR4Meridian Bio | 149,891 | $2.9B | 0.07% | |
| 79 | —Drew Industries | 33,998 | $2.9B | 0.07% | |
| 80 | HEIHEICO | 42,300 | $2.8B | 0.07% | |
| 81 | —GandK Services | 35,783 | $2.7B | 0.06% | |
| 82 | PLOWDouglasDynamics | 102,971 | $2.6B | 0.06% | |
| 83 | GEFGreif A | 68,798 | $2.6B | 0.06% | |
| 84 | NPKNational Presto | 26,821 | $2.5B | 0.06% | |
| 85 | —CLARCOR | 41,405 | $2.5B | 0.06% | |
| 86 | —AAC (USA) | 104,407 | $2.4B | 0.06% | |
| 87 | LFUSLittelfuse | 19,828 | $2.3B | 0.06% | |
| 88 | GRCGorman-Rupp | 84,234 | $2.3B | 0.05% | |
| 89 | CMTLComtech | 179,281 | $2.3B | 0.05% | |
| 90 | CALMCal-Maine Foods | 50,195 | $2.2B | 0.05% | |
| 91 | BUSDBarnes | 66,287 | $2.2B | 0.05% | |
| 92 | GGGGraco | 26,915 | $2.1B | 0.05% | |
| 93 | —US Ecology | 41,022 | $1.9B | 0.04% | |
| 94 | PS1Computer Progs | 46,566 | $1.9B | 0.04% | |
| 95 | TECHBio-Techne | 16,245 | $1.8B | 0.04% | |
| 96 | IRMDiRadimed | 78,457 | $1.7B | 0.04% | |
| 97 | DCIDonaldson Comp | 47,972 | $1.6B | 0.04% | |
| 98 | ENSEnerSys | 25,855 | $1.5B | 0.04% | |
| 99 | TG7Triumph | 37,617 | $1.3B | 0.03% | |
| 100 | AITApplied IndTech | 28,767 | $1.3B | 0.03% |
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