Mondrian Investment Partners LTD Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$3.5T
Holdings
137
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAECAE Inc. | 14,419,078 | $322.4B | 9.22% | |
| 2 | TSMTaiwanSMC ADR | 7,141,964 | $249.7B | 7.14% | |
| 3 | BAPCredicorp Ltd | 1,231,855 | $221.0B | 6.32% | |
| 4 | PHIPLDT ADR | 5,575,440 | $196.9B | 5.63% | |
| 5 | ABEVAmbev ADR | 31,056,100 | $170.5B | 4.88% | |
| 6 | GGALSantandr Mx ADR | 13,574,412 | $130.9B | 3.74% | |
| 7 | RBAGBPRitchie Bros | 2,769,446 | $103.2B | 2.95% | |
| 8 | CCKCrown Holdings | 1,620,082 | $96.7B | 2.76% | |
| 9 | PFEPfizer Inc | 2,844,968 | $95.6B | 2.73% | |
| 10 | TRVCCitigroup Inc | 1,415,999 | $94.7B | 2.71% | |
| 11 | MSFTMicrosoft Corp | 1,263,703 | $87.1B | 2.49% | |
| 12 | WFCWells Fargo | 1,512,794 | $83.8B | 2.40% | |
| 13 | INFYInfosys ADR | 5,251,001 | $78.9B | 2.26% | |
| 14 | —Monsanto | 512,140 | $60.6B | 1.73% | |
| 15 | SNYSanofi ADR | 1,250,842 | $59.9B | 1.71% | |
| 16 | WBAWalgreen Boots | 742,956 | $58.2B | 1.66% | |
| 17 | HMCHonda Motor ADR | 2,154,333 | $58.2B | 1.66% | |
| 18 | UNHUnitedHealth | 311,151 | $57.7B | 1.65% | |
| 19 | SAPSAP ADR | 545,143 | $57.1B | 1.63% | |
| 20 | SYFSynchrony Fin | 1,892,799 | $56.4B | 1.61% | |
| 21 | WATWaters Corp | 292,405 | $53.8B | 1.54% | |
| 22 | GSKGlaxo ADR | 1,227,806 | $52.9B | 1.51% | |
| 23 | ABJAABB Ltd ADR | 2,109,380 | $52.5B | 1.50% | |
| 24 | EENI SpA ADR | 1,713,077 | $51.5B | 1.47% | |
| 25 | CSCOCisco Systems | 1,629,870 | $51.0B | 1.46% | |
| 26 | BPBP Plc ADR | 1,468,089 | $50.9B | 1.46% | |
| 27 | NTRSNorthern Trust | 513,265 | $49.9B | 1.43% | |
| 28 | LYGLloyds Bank ADR | 13,946,206 | $49.2B | 1.41% | |
| 29 | CHLUSDChinaMobileADR | 888,916 | $47.2B | 1.35% | |
| 30 | VVisa | 501,505 | $47.0B | 1.35% | |
| 31 | NVSNNovartis ADR | 554,407 | $46.3B | 1.32% | |
| 32 | DGDollar General | 620,777 | $44.8B | 1.28% | |
| 33 | BSACBco Santan ADR | 1,690,361 | $43.0B | 1.23% | |
| 34 | CAJPYCanon ADR | 1,238,737 | $42.1B | 1.20% | |
| 35 | PGProcter&Gamble | 453,253 | $39.5B | 1.13% | |
| 36 | CVXChevron Corp | 366,019 | $38.2B | 1.09% | |
| 37 | TELFYTelefonica ADR | 3,575,537 | $37.1B | 1.06% | |
| 38 | —Actuant | 1,400,639 | $34.5B | 0.99% | |
| 39 | TAT & T Inc | 863,392 | $32.6B | 0.93% | |
| 40 | —Vedanta ADR | 2,075,920 | $32.2B | 0.92% | |
| 41 | RDS/ARoyal Dut A ADR | 441,799 | $23.5B | 0.67% | |
| 42 | CHTChunghwa N ADR | 653,700 | $23.0B | 0.66% | |
| 43 | SANBSCH ADR | 3,393,306 | $22.7B | 0.65% | |
| 44 | ULUnilever PlcADR | 300,248 | $16.2B | 0.46% | |
| 45 | TTMCHFTata Motors ADR | 418,996 | $13.8B | 0.40% | |
| 46 | XOMExxon Mobil | 104,044 | $8.4B | 0.24% | |
| 47 | ELVAnthem | 27,149 | $5.1B | 0.15% | |
| 48 | NCMIEURNat CineMedia | 682,870 | $5.1B | 0.14% | |
| 49 | IOSPInnospec | 67,365 | $4.4B | 0.13% | |
| 50 | TECHBio-Techne | 37,544 | $4.4B | 0.13% | |
| 51 | —Omega Protein | 244,104 | $4.4B | 0.12% | |
| 52 | FUNCedar Fair | 57,279 | $4.1B | 0.12% | |
| 53 | —TransMontaigne | 98,180 | $4.1B | 0.12% | |
| 54 | ATRAptargroup | 46,636 | $4.1B | 0.12% | |
| 55 | —PH Glatfelter | 206,853 | $4.0B | 0.12% | |
| 56 | VSHVishay | 243,493 | $4.0B | 0.12% | |
| 57 | OUTOUTFRONT Media | 171,899 | $4.0B | 0.11% | |
| 58 | —US Ecology | 78,158 | $3.9B | 0.11% | |
| 59 | —NIC | 202,820 | $3.8B | 0.11% | |
| 60 | OMCLOmnicell | 87,808 | $3.8B | 0.11% | |
| 61 | TKRTimken | 80,963 | $3.7B | 0.11% | |
| 62 | SPUSDSP Plus | 121,940 | $3.7B | 0.11% | |
| 63 | —Tivity Health | 93,159 | $3.7B | 0.11% | |
| 64 | ATROAstronics | 121,223 | $3.7B | 0.11% | |
| 65 | FLIRFLIR Systems | 104,124 | $3.6B | 0.10% | |
| 66 | GEFGreif A | 64,244 | $3.6B | 0.10% | |
| 67 | CALMCal-Maine Foods | 86,454 | $3.4B | 0.10% | |
| 68 | CMTLComtech | 179,743 | $3.4B | 0.10% | |
| 69 | GEGGEO Group | 115,095 | $3.4B | 0.10% | |
| 70 | CXWCoreCivic | 123,402 | $3.4B | 0.10% | |
| 71 | —Green Plains | 179,596 | $3.4B | 0.10% | |
| 72 | —AAC (USA) | 482,965 | $3.3B | 0.10% | |
| 73 | DAKTDaktronics | 339,889 | $3.3B | 0.09% | |
| 74 | ACHCAcadia | 65,636 | $3.2B | 0.09% | |
| 75 | SKMEURSK Telecom ADR | 126,080 | $3.2B | 0.09% | |
| 76 | HEIHEICO | 44,813 | $3.2B | 0.09% | |
| 77 | BUSDBarnes | 48,826 | $2.9B | 0.08% | |
| 78 | PS1Computer Progs | 86,500 | $2.8B | 0.08% | |
| 79 | MR4Meridian Bio | 177,739 | $2.8B | 0.08% | |
| 80 | NPKNational Presto | 24,801 | $2.7B | 0.08% | |
| 81 | GGGGraco | 24,362 | $2.7B | 0.08% | |
| 82 | ENSEnerSys | 35,803 | $2.6B | 0.07% | |
| 83 | PLOWDouglasDynamics | 75,496 | $2.5B | 0.07% | |
| 84 | MGRCMcGrath RentCrp | 69,139 | $2.4B | 0.07% | |
| 85 | —VTTI Energy | 114,500 | $2.3B | 0.06% | |
| 86 | BCPCBalchem | 26,804 | $2.1B | 0.06% | |
| 87 | —Cabot MicroElec | 26,178 | $1.9B | 0.06% | |
| 88 | IRMDiRadimed | 206,547 | $1.8B | 0.05% | |
| 89 | DCIDonaldson Comp | 36,389 | $1.7B | 0.05% | |
| 90 | TG7Triumph | 47,653 | $1.5B | 0.04% | |
| 91 | ACCUSDAmerican Campus | 29,717 | $1.4B | 0.04% | |
| 92 | AITApplied IndTech | 22,986 | $1.4B | 0.04% | |
| 93 | —Destination | 250,472 | $809.0M | 0.02% | |
| 94 | IBNICICI Bank ADR | 24,310 | $218.0M | 0.01% | |
| 95 | EEMIshs MSCIEM ETF | 2,536 | $105.0M | 0.00% | |
| 96 | WMWaste Mgmt Inc | 1,100 | $81.0M | 0.00% | |
| 97 | FRCBFirst Republic | 800 | $80.0M | 0.00% | |
| 98 | EIXEdison Intl | 1,000 | $78.0M | 0.00% | |
| 99 | KNOPKNOT Offshore | 3,400 | $78.0M | 0.00% | |
| 100 | AAPLApple Inc | 515 | $74.0M | 0.00% |
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