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 |
|---|---|---|---|---|---|
| 101 | AMTTD Ameritrade | 1,600 | $69.0M | 0.00% | |
| 102 | MRKMerck & Co | 1,057 | $68.0M | 0.00% | |
| 103 | JNJJohnson&Johnson | 500 | $66.0M | 0.00% | |
| 104 | BACBankAmerUSD0.01 | 2,650 | $64.0M | 0.00% | |
| 105 | WMTWal-Mart St | 821 | $62.0M | 0.00% | |
| 106 | MMM3M Co | 300 | $62.0M | 0.00% | |
| 107 | HDHome Depot | 400 | $61.0M | 0.00% | |
| 108 | GEGen Electric | 2,200 | $59.0M | 0.00% | |
| 109 | TXNTexas Instr | 712 | $55.0M | 0.00% | |
| 110 | DALDelta Air Lines | 1,000 | $54.0M | 0.00% | |
| 111 | FEFirstenergy Co | 1,819 | $53.0M | 0.00% | |
| 112 | HDBHDFC Bank ADR | 600 | $52.0M | 0.00% | |
| 113 | SYYSysco Corp | 1,000 | $50.0M | 0.00% | |
| 114 | RDYDr. Reddys ADR | 1,100 | $46.0M | 0.00% | |
| 115 | RLRalph Lauren | 627 | $46.0M | 0.00% | |
| 116 | MEOHMethanex Corp | 738 | $42.0M | 0.00% | |
| 117 | DUKDuke Energy | 429 | $36.0M | 0.00% | |
| 118 | CAGConagra Foods | 1,000 | $36.0M | 0.00% | |
| 119 | CYDChina Yuchai | 1,898 | $35.0M | 0.00% | |
| 120 | YUMYum Brands Inc | 456 | $34.0M | 0.00% | |
| 121 | TSNTyson Foods | 537 | $34.0M | 0.00% | |
| 122 | RCI/BRogers Comms B | 541 | $33.0M | 0.00% | |
| 123 | TTELUS Corp | 743 | $33.0M | 0.00% | |
| 124 | SJR/BEURShaw Comm B | 1,128 | $32.0M | 0.00% | |
| 125 | CMCIBC | 294 | $31.0M | 0.00% | |
| 126 | R6C2Royal Dut B ADR | 561 | $31.0M | 0.00% | |
| 127 | MRO*Marathon Oil | 2,553 | $30.0M | 0.00% | |
| 128 | —Agrium Inc | 235 | $28.0M | 0.00% | |
| 129 | ARNCCHFArconic | 1,186 | $27.0M | 0.00% | |
| 130 | BCEBCE Inc | 466 | $27.0M | 0.00% | |
| 131 | —Shire PLC ADR | 103 | $17.0M | 0.00% | |
| 132 | SWN1EURSouthwestern | 2,106 | $13.0M | 0.00% | |
| 133 | AAAlcoa Upstream | 395 | $13.0M | 0.00% | |
| 134 | —NTT Docomo ADR | 425 | $10.0M | 0.00% | |
| 135 | TTENTotal ADR | 70 | $3.0M | 0.00% | |
| 136 | BNSBank NovaScotia | 7 | $1.0M | 0.00% | |
| 137 | TRPTransCanada | 3 | $0 | 0.00% |
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