Mondrian Investment Partners LTD Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$3.1B
Holdings
124
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
EMBJEmbraer ADR | $279.8M |
BABAAlibaba ADR | $238.0M |
ITUBItauUniBanADR P | $181.5M |
TSMTaiwanSMC ADR | $173.9M |
JNJJohnson&Johnson | $109.5M |
CAECAE Inc. | $107.9M |
BAPCredicorp Ltd | $101.3M |
MSFTMicrosoft Corp | $79.9M |
CLColgate | $75.9M |
GILDGilead Sciences | $73.5M |
VVisa | $72.9M |
MMSMaximus | $71.5M |
SYFSynchrony Fin | $70.6M |
CSCOCisco Systems | $69.7M |
NYCBEURNew York Com BK | $66.1M |
WFCWells Fargo | $62.2M |
TAKTakeda PharmADR | $61.4M |
RBAGBPRitchie Bros | $61.0M |
AAPLApple Inc | $60.4M |
XOMExxon Mobil | $58.0M |
EENI SpA ADR | $55.8M |
BPBP Plc ADR | $54.0M |
SANBSCH ADR | $52.4M |
LYGLloyds Bank ADR | $51.9M |
SRCLStericycle Inc | $51.0M |
HMCHonda Motor ADR | $50.8M |
GSKGlaxo ADR | $48.3M |
PEPPepsi | $48.2M |
SNYSanofi ADR | $47.8M |
ABJAABB Ltd ADR | $47.4M |
DUKDuke Energy | $46.7M |
NVSNNovartis ADR | $45.9M |
CHLUSDChinaMobileADR | $42.6M |
DGDollar General | $38.3M |
WPPWPP ADR | $36.9M |
INFYInfosys ADR | $36.9M |
RDS/ARoyal Dut A ADR | $28.7M |
—Vedanta ADR | $28.1M |
NGGNat Grid ADR | $22.2M |
RDYDr Reddys ADR | $21.4M |
DDominion Energy | $13.2M |
TRVCCitigroup Inc | $11.4M |
ASXASE Tech ADR | $9.9M |
INDAiShs MSCI India | $7.3M |
IOSPInnospec | $5.6M |
ACHCAcadia | $5.1M |
—Landmark | $5.1M |
—PolyOne Corp | $5.0M |
—US Ecology | $5.0M |
AIRAAR | $4.9M |
OUTOUTFRONT Media | $4.9M |
FLIRFLIR Systems | $4.8M |
TTEKTetra Tech | $4.8M |
—Cabot Microelec | $4.8M |
—PH Glatfelter | $4.5M |
TKRTimken | $4.3M |
NCMIEURNat CineMedia | $4.3M |
ENSEnerSys | $4.3M |
CMTLComtech | $4.3M |
—NIC | $4.2M |
RRXRegal Beloit | $4.2M |
FUNCedar Fair | $4.1M |
ACCUSDAmerican Campus | $4.0M |
ATRAptargroup | $4.0M |
VSHVishay | $4.0M |
ATROAstronics | $3.9M |
CXWCoreCivic | $3.9M |
BUSDBarnes | $3.8M |
GEFGreif A | $3.8M |
HCQAMN Healthcare | $3.7M |
—Green Plains | $3.6M |
PLOWDouglasDynamics | $3.5M |
IRMDiRadimed | $3.4M |
TG7Triumph | $3.3M |
GEGGEO Group | $3.3M |
—Tivity Health | $3.3M |
CALMCal-Maine Foods | $3.2M |
SPUSDSP Plus | $3.0M |
PS1Computer Progs | $2.9M |
DCIDonaldson Comp | $2.8M |
BCPCBalchem | $2.7M |
TECHBio-Techne | $2.4M |
MGRCMcGrath RentCrp | $1.8M |
GGGGraco | $1.7M |
MR4Meridian Bio | $1.5M |
—AAC (USA) | $965K |
IBNICICI Bank ADR | $188K |
HDBHDFC Bank ADR | $172K |
ENBEnbridge Inc | $80K |
—Seaspan Corp | $80K |
NTRNutrien Ltd CA | $78K |
KSUEURKansas City Sth | $55K |
WMWaste Mgmt Inc | $54K |
SOSouthern Co | $51K |
WECWEC Energy | $50K |
KNOPKNOT Offshore | $50K |
PPLPPL Corp | $49K |
XELXcel Energy | $49K |
WMTWalMart St | $46K |
AEPAmerican Elec | $45K |
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