Mondrian Investment Partners LTD Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$3.4T
Holdings
125
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEmbraer ADR | 18,111,944 | $451.0B | 13.17% | |
| 2 | TSMTaiwanSMC ADR | 6,543,552 | $239.2B | 6.99% | |
| 3 | CAECAE Inc. | 8,044,758 | $219.7B | 6.42% | |
| 4 | ITUBItauUniBanADR P | 20,952,224 | $217.5B | 6.35% | |
| 5 | RBAGBPRitchie Bros | 3,372,346 | $151.2B | 4.42% | |
| 6 | BAPCredicorp Ltd | 581,951 | $131.0B | 3.83% | |
| 7 | MSFTMicrosoft Corp | 1,034,392 | $102.0B | 2.98% | |
| 8 | PFEPfizer Inc | 2,425,508 | $88.0B | 2.57% | |
| 9 | WFCWells Fargo | 1,308,052 | $72.5B | 2.12% | |
| 10 | CSCOCisco Systems | 1,551,604 | $66.8B | 1.95% | |
| 11 | GILDGilead Sciences | 922,370 | $65.3B | 1.91% | |
| 12 | BPBP Plc ADR | 1,379,104 | $63.0B | 1.84% | |
| 13 | EENI SpA ADR | 1,694,068 | $62.9B | 1.84% | |
| 14 | VVisa | 472,573 | $62.6B | 1.83% | |
| 15 | OMCOmnicom Group | 805,626 | $61.4B | 1.79% | |
| 16 | UNHUnitedHealth | 247,495 | $60.7B | 1.77% | |
| 17 | NYCBEURNew York Com BK | 5,483,324 | $60.5B | 1.77% | |
| 18 | MMSMaximus | 924,019 | $57.4B | 1.68% | |
| 19 | HMCHonda Motor ADR | 1,961,059 | $56.9B | 1.66% | |
| 20 | SYFSynchrony Fin | 1,666,699 | $55.6B | 1.62% | |
| 21 | SNYSanofi ADR | 1,377,981 | $55.1B | 1.61% | |
| 22 | SRCLStericycle Inc | 799,959 | $52.2B | 1.53% | |
| 23 | LYGLloyds Bank ADR | 15,576,206 | $51.9B | 1.51% | |
| 24 | XOMExxon Mobil | 624,185 | $51.6B | 1.51% | |
| 25 | GSKGlaxo ADR | 1,214,806 | $49.0B | 1.43% | |
| 26 | CHLUSDChinaMobileADR | 1,064,115 | $47.2B | 1.38% | |
| 27 | INFYInfosys ADR | 2,407,133 | $46.8B | 1.37% | |
| 28 | PGProcter&Gamble | 599,062 | $46.8B | 1.37% | |
| 29 | PPGPPG Industries | 446,258 | $46.3B | 1.35% | |
| 30 | ABJAABB Ltd ADR | 2,085,355 | $45.4B | 1.33% | |
| 31 | NVSNNovartis ADR | 548,333 | $41.4B | 1.21% | |
| 32 | TELFYTelefonica ADR | 4,715,149 | $40.2B | 1.17% | |
| 33 | WPPWPP ADR | 503,329 | $39.6B | 1.15% | |
| 34 | DGDollar General | 392,457 | $38.7B | 1.13% | |
| 35 | —Vedanta ADR | 2,772,006 | $37.7B | 1.10% | |
| 36 | RDS/ARoyal Dut A ADR | 441,779 | $30.6B | 0.89% | |
| 37 | NGGNat Grid ADR | 482,031 | $26.9B | 0.79% | |
| 38 | TAT & T Inc | 805,638 | $25.9B | 0.76% | |
| 39 | RDYDr Reddys ADR | 759,419 | $24.5B | 0.71% | |
| 40 | TRVCCitigroup Inc | 364,960 | $24.4B | 0.71% | |
| 41 | CAJPYCanon ADR | 586,435 | $19.4B | 0.57% | |
| 42 | SANBSCH ADR | 3,617,196 | $19.3B | 0.56% | |
| 43 | CVXChevron Corp | 140,245 | $17.7B | 0.52% | |
| 44 | INDAiShs MSCI India | 437,871 | $14.6B | 0.43% | |
| 45 | CHTChunghwa N ADR | 184,639 | $6.6B | 0.19% | |
| 46 | ELVAnthem | 23,586 | $5.6B | 0.16% | |
| 47 | CXWCoreCivic | 222,609 | $5.3B | 0.16% | |
| 48 | —US Ecology | 81,289 | $5.2B | 0.15% | |
| 49 | IOSPInnospec | 67,319 | $5.2B | 0.15% | |
| 50 | NCMIEURNat CineMedia | 605,515 | $5.1B | 0.15% | |
| 51 | —NIC | 310,245 | $4.8B | 0.14% | |
| 52 | ASXASE Industr ADR | 1,036,338 | $4.8B | 0.14% | |
| 53 | —PH Glatfelter | 230,228 | $4.5B | 0.13% | |
| 54 | VSMEURVersum | 117,709 | $4.4B | 0.13% | |
| 55 | ACHCAcadia | 105,977 | $4.3B | 0.13% | |
| 56 | —TransMontaigne | 117,331 | $4.3B | 0.13% | |
| 57 | FUNCedar Fair | 68,504 | $4.3B | 0.13% | |
| 58 | GEGGEO Group | 155,709 | $4.3B | 0.13% | |
| 59 | —PolyOne Corp | 98,840 | $4.3B | 0.12% | |
| 60 | GEFGreif A | 78,557 | $4.2B | 0.12% | |
| 61 | OUTOUTFRONT Media | 213,111 | $4.1B | 0.12% | |
| 62 | TTEKTetra Tech | 69,336 | $4.1B | 0.12% | |
| 63 | TECHBio-Techne | 27,320 | $4.0B | 0.12% | |
| 64 | —AAC (USA) | 431,137 | $4.0B | 0.12% | |
| 65 | GGGGraco | 88,128 | $4.0B | 0.12% | |
| 66 | —Tivity Health | 112,902 | $4.0B | 0.12% | |
| 67 | —Green Plains | 229,811 | $3.9B | 0.12% | |
| 68 | PHIPLDT ADR | 168,431 | $3.9B | 0.11% | |
| 69 | BUSDBarnes | 66,753 | $3.9B | 0.11% | |
| 70 | CMTLComtech | 121,353 | $3.9B | 0.11% | |
| 71 | HCQAMN Healthcare | 64,725 | $3.8B | 0.11% | |
| 72 | ATROAstronics | 103,136 | $3.7B | 0.11% | |
| 73 | OMCLOmnicell | 70,316 | $3.7B | 0.11% | |
| 74 | DAKTDaktronics | 430,770 | $3.7B | 0.11% | |
| 75 | TKRTimken | 80,580 | $3.5B | 0.10% | |
| 76 | IRMDiRadimed | 168,863 | $3.5B | 0.10% | |
| 77 | CALMCal-Maine Foods | 76,269 | $3.5B | 0.10% | |
| 78 | PS1Computer Progs | 104,233 | $3.4B | 0.10% | |
| 79 | FLIRFLIR Systems | 65,730 | $3.4B | 0.10% | |
| 80 | VSHVishay | 141,657 | $3.3B | 0.10% | |
| 81 | ENSEnerSys | 43,178 | $3.2B | 0.09% | |
| 82 | DCIDonaldson Comp | 70,832 | $3.2B | 0.09% | |
| 83 | SPUSDSP Plus | 82,265 | $3.1B | 0.09% | |
| 84 | ATRAptargroup | 32,666 | $3.0B | 0.09% | |
| 85 | TG7Triumph | 145,270 | $2.8B | 0.08% | |
| 86 | BCPCBalchem | 26,678 | $2.6B | 0.08% | |
| 87 | MR4Meridian Bio | 150,091 | $2.4B | 0.07% | |
| 88 | SKMEURSK Telecom ADR | 101,050 | $2.4B | 0.07% | |
| 89 | NPKNational Presto | 18,372 | $2.3B | 0.07% | |
| 90 | ACCUSDAmerican Campus | 50,824 | $2.2B | 0.06% | |
| 91 | PLOWDouglasDynamics | 40,270 | $1.9B | 0.06% | |
| 92 | MGRCMcGrath RentCrp | 26,695 | $1.7B | 0.05% | |
| 93 | —Destination | 273,068 | $1.6B | 0.05% | |
| 94 | HDBHDFC Bank ADR | 1,452 | $152.0M | 0.00% | |
| 95 | IBNICICI Bank ADR | 15,129 | $121.0M | 0.00% | |
| 96 | NTRNutrien Ltd CA | 1,282 | $92.0M | 0.00% | |
| 97 | —Seaspan Corp | 5,261 | $54.0M | 0.00% | |
| 98 | SAPSAP ADR | 435 | $50.0M | 0.00% | |
| 99 | DUKDuke Energy | 573 | $45.0M | 0.00% | |
| 100 | CAGConagra Foods | 1,240 | $44.0M | 0.00% |
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