Mondrian Investment Partners LTD Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$3.1T
Holdings
124
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEmbraer ADR | 13,900,162 | $279.8B | 8.93% | |
| 2 | BABAAlibaba ADR | 1,404,518 | $238.0B | 7.60% | |
| 3 | ITUBItauUniBanADR P | 19,265,959 | $181.5B | 5.79% | |
| 4 | TSMTaiwanSMC ADR | 4,440,403 | $173.9B | 5.55% | |
| 5 | JNJJohnson&Johnson | 785,854 | $109.5B | 3.49% | |
| 6 | CAECAE Inc. | 3,063,503 | $107.9B | 3.44% | |
| 7 | BAPCredicorp Ltd | 442,328 | $101.3B | 3.23% | |
| 8 | MSFTMicrosoft Corp | 596,173 | $79.9B | 2.55% | |
| 9 | CLColgate | 1,059,218 | $75.9B | 2.42% | |
| 10 | GILDGilead Sciences | 1,088,103 | $73.5B | 2.35% | |
| 11 | VVisa | 420,249 | $72.9B | 2.33% | |
| 12 | MMSMaximus | 985,851 | $71.5B | 2.28% | |
| 13 | SYFSynchrony Fin | 2,035,343 | $70.6B | 2.25% | |
| 14 | CSCOCisco Systems | 1,273,320 | $69.7B | 2.23% | |
| 15 | NYCBEURNew York Com BK | 6,620,310 | $66.1B | 2.11% | |
| 16 | WFCWells Fargo | 1,314,290 | $62.2B | 1.99% | |
| 17 | TAKTakeda PharmADR | 3,410,170 | $61.4B | 1.96% | |
| 18 | RBAGBPRitchie Bros | 1,400,122 | $61.0B | 1.95% | |
| 19 | AAPLApple Inc | 305,284 | $60.4B | 1.93% | |
| 20 | XOMExxon Mobil | 757,249 | $58.0B | 1.85% | |
| 21 | EENI SpA ADR | 1,688,068 | $55.8B | 1.78% | |
| 22 | BPBP Plc ADR | 1,294,533 | $54.0B | 1.72% | |
| 23 | SANBSCH ADR | 11,438,604 | $52.4B | 1.67% | |
| 24 | LYGLloyds Bank ADR | 18,272,206 | $51.9B | 1.66% | |
| 25 | SRCLStericycle Inc | 1,067,030 | $51.0B | 1.63% | |
| 26 | HMCHonda Motor ADR | 1,952,059 | $50.8B | 1.62% | |
| 27 | GSKGlaxo ADR | 1,206,806 | $48.3B | 1.54% | |
| 28 | PEPPepsi | 367,203 | $48.2B | 1.54% | |
| 29 | SNYSanofi ADR | 1,104,750 | $47.8B | 1.53% | |
| 30 | ABJAABB Ltd ADR | 2,366,618 | $47.4B | 1.51% | |
| 31 | DUKDuke Energy | 529,240 | $46.7B | 1.49% | |
| 32 | NVSNNovartis ADR | 502,333 | $45.9B | 1.46% | |
| 33 | CHLUSDChinaMobileADR | 940,063 | $42.6B | 1.36% | |
| 34 | DGDollar General | 283,221 | $38.3B | 1.22% | |
| 35 | WPPWPP ADR | 586,417 | $36.9B | 1.18% | |
| 36 | INFYInfosys ADR | 3,444,785 | $36.9B | 1.18% | |
| 37 | RDS/ARoyal Dut A ADR | 441,779 | $28.7B | 0.92% | |
| 38 | —Vedanta ADR | 2,766,021 | $28.1B | 0.90% | |
| 39 | NGGNat Grid ADR | 417,031 | $22.2B | 0.71% | |
| 40 | RDYDr Reddys ADR | 570,996 | $21.4B | 0.68% | |
| 41 | DDominion Energy | 171,150 | $13.2B | 0.42% | |
| 42 | TRVCCitigroup Inc | 162,446 | $11.4B | 0.36% | |
| 43 | ASXASE Tech ADR | 2,498,365 | $9.9B | 0.32% | |
| 44 | INDAiShs MSCI India | 206,568 | $7.3B | 0.23% | |
| 45 | IOSPInnospec | 61,014 | $5.6B | 0.18% | |
| 46 | ACHCAcadia | 145,361 | $5.1B | 0.16% | |
| 47 | —Landmark | 300,513 | $5.1B | 0.16% | |
| 48 | —PolyOne Corp | 160,287 | $5.0B | 0.16% | |
| 49 | —US Ecology | 83,289 | $5.0B | 0.16% | |
| 50 | AIRAAR | 134,481 | $4.9B | 0.16% | |
| 51 | OUTOUTFRONT Media | 190,352 | $4.9B | 0.16% | |
| 52 | FLIRFLIR Systems | 89,076 | $4.8B | 0.15% | |
| 53 | TTEKTetra Tech | 61,126 | $4.8B | 0.15% | |
| 54 | —Cabot Microelec | 43,514 | $4.8B | 0.15% | |
| 55 | —PH Glatfelter | 269,156 | $4.5B | 0.15% | |
| 56 | TKRTimken | 84,661 | $4.3B | 0.14% | |
| 57 | NCMIEURNat CineMedia | 653,740 | $4.3B | 0.14% | |
| 58 | ENSEnerSys | 62,452 | $4.3B | 0.14% | |
| 59 | CMTLComtech | 151,994 | $4.3B | 0.14% | |
| 60 | —NIC | 262,074 | $4.2B | 0.13% | |
| 61 | RRXRegal Beloit | 51,156 | $4.2B | 0.13% | |
| 62 | FUNCedar Fair | 85,849 | $4.1B | 0.13% | |
| 63 | ACCUSDAmerican Campus | 86,526 | $4.0B | 0.13% | |
| 64 | ATRAptargroup | 31,831 | $4.0B | 0.13% | |
| 65 | VSHVishay | 239,383 | $4.0B | 0.13% | |
| 66 | ATROAstronics | 97,303 | $3.9B | 0.12% | |
| 67 | CXWCoreCivic | 187,686 | $3.9B | 0.12% | |
| 68 | BUSDBarnes | 66,995 | $3.8B | 0.12% | |
| 69 | GEFGreif A | 115,537 | $3.8B | 0.12% | |
| 70 | HCQAMN Healthcare | 68,936 | $3.7B | 0.12% | |
| 71 | —Green Plains | 259,471 | $3.6B | 0.12% | |
| 72 | PLOWDouglasDynamics | 89,090 | $3.5B | 0.11% | |
| 73 | IRMDiRadimed | 163,919 | $3.4B | 0.11% | |
| 74 | TG7Triumph | 145,796 | $3.3B | 0.11% | |
| 75 | GEGGEO Group | 156,270 | $3.3B | 0.10% | |
| 76 | —Tivity Health | 198,436 | $3.3B | 0.10% | |
| 77 | CALMCal-Maine Foods | 76,544 | $3.2B | 0.10% | |
| 78 | SPUSDSP Plus | 95,236 | $3.0B | 0.10% | |
| 79 | PS1Computer Progs | 104,609 | $2.9B | 0.09% | |
| 80 | DCIDonaldson Comp | 54,645 | $2.8B | 0.09% | |
| 81 | BCPCBalchem | 26,771 | $2.7B | 0.09% | |
| 82 | TECHBio-Techne | 11,621 | $2.4B | 0.08% | |
| 83 | MGRCMcGrath RentCrp | 28,324 | $1.8B | 0.06% | |
| 84 | GGGGraco | 34,857 | $1.7B | 0.06% | |
| 85 | MR4Meridian Bio | 125,822 | $1.5B | 0.05% | |
| 86 | —AAC (USA) | 1,122,132 | $965.0M | 0.03% | |
| 87 | IBNICICI Bank ADR | 14,920 | $188.0M | 0.01% | |
| 88 | HDBHDFC Bank ADR | 1,319 | $172.0M | 0.01% | |
| 89 | ENBEnbridge Inc | 1,682 | $80.0M | 0.00% | |
| 90 | —Seaspan Corp | 8,152 | $80.0M | 0.00% | |
| 91 | NTRNutrien Ltd CA | 1,118 | $78.0M | 0.00% | |
| 92 | KSUEURKansas City Sth | 448 | $55.0M | 0.00% | |
| 93 | WMWaste Mgmt Inc | 469 | $54.0M | 0.00% | |
| 94 | SOSouthern Co | 920 | $51.0M | 0.00% | |
| 95 | WECWEC Energy | 594 | $50.0M | 0.00% | |
| 96 | KNOPKNOT Offshore | 2,621 | $50.0M | 0.00% | |
| 97 | PPLPPL Corp | 1,565 | $49.0M | 0.00% | |
| 98 | XELXcel Energy | 831 | $49.0M | 0.00% | |
| 99 | WMTWalMart St | 413 | $46.0M | 0.00% | |
| 100 | AEPAmerican Elec | 514 | $45.0M | 0.00% |
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