Mondrian Investment Partners LTD Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$3.4B
Holdings
125
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
EMBJEmbraer ADR | $451.0M |
TSMTaiwanSMC ADR | $239.2M |
CAECAE Inc. | $219.7M |
ITUBItauUniBanADR P | $217.5M |
RBAGBPRitchie Bros | $151.2M |
BAPCredicorp Ltd | $131.0M |
MSFTMicrosoft Corp | $102.0M |
PFEPfizer Inc | $88.0M |
WFCWells Fargo | $72.5M |
CSCOCisco Systems | $66.8M |
GILDGilead Sciences | $65.3M |
BPBP Plc ADR | $63.0M |
EENI SpA ADR | $62.9M |
VVisa | $62.6M |
OMCOmnicom Group | $61.4M |
UNHUnitedHealth | $60.7M |
NYCBEURNew York Com BK | $60.5M |
MMSMaximus | $57.4M |
HMCHonda Motor ADR | $56.9M |
SYFSynchrony Fin | $55.6M |
SNYSanofi ADR | $55.1M |
SRCLStericycle Inc | $52.2M |
LYGLloyds Bank ADR | $51.9M |
XOMExxon Mobil | $51.6M |
GSKGlaxo ADR | $49.0M |
CHLUSDChinaMobileADR | $47.2M |
INFYInfosys ADR | $46.8M |
PGProcter&Gamble | $46.8M |
PPGPPG Industries | $46.3M |
ABJAABB Ltd ADR | $45.4M |
NVSNNovartis ADR | $41.4M |
TELFYTelefonica ADR | $40.2M |
WPPWPP ADR | $39.6M |
DGDollar General | $38.7M |
—Vedanta ADR | $37.7M |
RDS/ARoyal Dut A ADR | $30.6M |
NGGNat Grid ADR | $26.9M |
TAT & T Inc | $25.9M |
RDYDr Reddys ADR | $24.5M |
TRVCCitigroup Inc | $24.4M |
CAJPYCanon ADR | $19.4M |
SANBSCH ADR | $19.3M |
CVXChevron Corp | $17.7M |
INDAiShs MSCI India | $14.6M |
CHTChunghwa N ADR | $6.6M |
ELVAnthem | $5.6M |
CXWCoreCivic | $5.3M |
—US Ecology | $5.2M |
IOSPInnospec | $5.2M |
NCMIEURNat CineMedia | $5.1M |
—NIC | $4.8M |
ASXASE Industr ADR | $4.8M |
—PH Glatfelter | $4.5M |
VSMEURVersum | $4.4M |
ACHCAcadia | $4.3M |
—TransMontaigne | $4.3M |
FUNCedar Fair | $4.3M |
GEGGEO Group | $4.3M |
—PolyOne Corp | $4.3M |
GEFGreif A | $4.2M |
OUTOUTFRONT Media | $4.1M |
TTEKTetra Tech | $4.1M |
TECHBio-Techne | $4.0M |
—AAC (USA) | $4.0M |
GGGGraco | $4.0M |
—Tivity Health | $4.0M |
—Green Plains | $3.9M |
PHIPLDT ADR | $3.9M |
BUSDBarnes | $3.9M |
CMTLComtech | $3.9M |
HCQAMN Healthcare | $3.8M |
ATROAstronics | $3.7M |
OMCLOmnicell | $3.7M |
DAKTDaktronics | $3.7M |
TKRTimken | $3.5M |
IRMDiRadimed | $3.5M |
CALMCal-Maine Foods | $3.5M |
PS1Computer Progs | $3.4M |
FLIRFLIR Systems | $3.4M |
VSHVishay | $3.3M |
ENSEnerSys | $3.2M |
DCIDonaldson Comp | $3.2M |
SPUSDSP Plus | $3.1M |
ATRAptargroup | $3.0M |
TG7Triumph | $2.8M |
BCPCBalchem | $2.6M |
MR4Meridian Bio | $2.4M |
SKMEURSK Telecom ADR | $2.4M |
NPKNational Presto | $2.3M |
ACCUSDAmerican Campus | $2.2M |
PLOWDouglasDynamics | $1.9M |
MGRCMcGrath RentCrp | $1.7M |
—Destination | $1.6M |
HDBHDFC Bank ADR | $152K |
IBNICICI Bank ADR | $121K |
NTRNutrien Ltd CA | $92K |
—Seaspan Corp | $54K |
SAPSAP ADR | $50K |
DUKDuke Energy | $45K |
CAGConagra Foods | $44K |
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