Mondrian Investment Partners LTD Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$3.5B
Holdings
137
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
CAECAE Inc. | $322.4M |
TSMTaiwanSMC ADR | $249.7M |
BAPCredicorp Ltd | $221.0M |
PHIPLDT ADR | $196.9M |
ABEVAmbev ADR | $170.5M |
GGALSantandr Mx ADR | $130.9M |
RBAGBPRitchie Bros | $103.2M |
CCKCrown Holdings | $96.7M |
PFEPfizer Inc | $95.6M |
TRVCCitigroup Inc | $94.7M |
MSFTMicrosoft Corp | $87.1M |
WFCWells Fargo | $83.8M |
INFYInfosys ADR | $78.9M |
—Monsanto | $60.6M |
SNYSanofi ADR | $59.9M |
WBAWalgreen Boots | $58.2M |
HMCHonda Motor ADR | $58.2M |
UNHUnitedHealth | $57.7M |
SAPSAP ADR | $57.1M |
SYFSynchrony Fin | $56.4M |
WATWaters Corp | $53.8M |
GSKGlaxo ADR | $52.9M |
ABJAABB Ltd ADR | $52.5M |
EENI SpA ADR | $51.5M |
CSCOCisco Systems | $51.0M |
BPBP Plc ADR | $50.9M |
NTRSNorthern Trust | $49.9M |
LYGLloyds Bank ADR | $49.2M |
CHLUSDChinaMobileADR | $47.2M |
VVisa | $47.0M |
NVSNNovartis ADR | $46.3M |
DGDollar General | $44.8M |
BSACBco Santan ADR | $43.0M |
CAJPYCanon ADR | $42.1M |
PGProcter&Gamble | $39.5M |
CVXChevron Corp | $38.2M |
TELFYTelefonica ADR | $37.1M |
—Actuant | $34.5M |
TAT & T Inc | $32.6M |
—Vedanta ADR | $32.2M |
RDS/ARoyal Dut A ADR | $23.5M |
CHTChunghwa N ADR | $23.0M |
SANBSCH ADR | $22.7M |
ULUnilever PlcADR | $16.2M |
TTMCHFTata Motors ADR | $13.8M |
XOMExxon Mobil | $8.4M |
ELVAnthem | $5.1M |
NCMIEURNat CineMedia | $5.1M |
IOSPInnospec | $4.4M |
TECHBio-Techne | $4.4M |
—Omega Protein | $4.4M |
FUNCedar Fair | $4.1M |
—TransMontaigne | $4.1M |
ATRAptargroup | $4.1M |
VSHVishay | $4.0M |
—PH Glatfelter | $4.0M |
OUTOUTFRONT Media | $4.0M |
—US Ecology | $3.9M |
—NIC | $3.8M |
OMCLOmnicell | $3.8M |
TKRTimken | $3.7M |
SPUSDSP Plus | $3.7M |
—Tivity Health | $3.7M |
ATROAstronics | $3.7M |
FLIRFLIR Systems | $3.6M |
GEFGreif A | $3.6M |
CALMCal-Maine Foods | $3.4M |
CMTLComtech | $3.4M |
CXWCoreCivic | $3.4M |
GEGGEO Group | $3.4M |
—Green Plains | $3.4M |
—AAC (USA) | $3.3M |
DAKTDaktronics | $3.3M |
ACHCAcadia | $3.2M |
SKMEURSK Telecom ADR | $3.2M |
HEIHEICO | $3.2M |
BUSDBarnes | $2.9M |
PS1Computer Progs | $2.8M |
MR4Meridian Bio | $2.8M |
NPKNational Presto | $2.7M |
GGGGraco | $2.7M |
ENSEnerSys | $2.6M |
PLOWDouglasDynamics | $2.5M |
MGRCMcGrath RentCrp | $2.4M |
—VTTI Energy | $2.3M |
BCPCBalchem | $2.1M |
—Cabot MicroElec | $1.9M |
IRMDiRadimed | $1.8M |
DCIDonaldson Comp | $1.7M |
TG7Triumph | $1.5M |
ACCUSDAmerican Campus | $1.4M |
AITApplied IndTech | $1.4M |
—Destination | $809K |
IBNICICI Bank ADR | $218K |
EEMIshs MSCIEM ETF | $105K |
WMWaste Mgmt Inc | $81K |
FRCBFirst Republic | $80K |
KNOPKNOT Offshore | $78K |
EIXEdison Intl | $78K |
AAPLApple Inc | $74K |
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