Mondrian Investment Partners LTD Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$4.1T
Holdings
137
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAPCredicorp Ltd | 1,981,203 | $301.6B | 7.38% | |
| 2 | ABTAbbott Labs | 7,003,585 | $296.2B | 7.25% | |
| 3 | CAECAE Inc. | 15,612,430 | $290.9B | 7.12% | |
| 4 | PHIPLDT ADR | 6,405,568 | $228.5B | 5.59% | |
| 5 | TSMTaiwanSMC ADR | 6,753,991 | $206.6B | 5.06% | |
| 6 | ABEVAmbev ADR | 29,607,100 | $180.3B | 4.41% | |
| 7 | BCEBCE Inc | 2,530,044 | $153.3B | 3.75% | |
| 8 | MSFTMicrosoft Corp | 2,418,419 | $139.3B | 3.41% | |
| 9 | GGALSantandr Mx ADR | 15,398,928 | $135.5B | 3.32% | |
| 10 | MAMastercard | 1,073,462 | $109.2B | 2.67% | |
| 11 | RBAGBPRitchie Bros | 2,216,759 | $101.9B | 2.49% | |
| 12 | PFEPfizer Inc | 2,998,309 | $101.6B | 2.48% | |
| 13 | —Monsanto | 755,018 | $77.2B | 1.89% | |
| 14 | TRVCCitigroup Inc | 1,554,917 | $73.4B | 1.80% | |
| 15 | CCKCrown Holdings | 1,273,935 | $72.7B | 1.78% | |
| 16 | PGProcter&Gamble | 730,240 | $65.5B | 1.60% | |
| 17 | SYFSynchrony Fin | 2,326,363 | $65.1B | 1.59% | |
| 18 | UNHUnitedHealth | 451,739 | $63.2B | 1.55% | |
| 19 | DUKDuke Energy | 697,337 | $55.8B | 1.37% | |
| 20 | TTMCHFTata Motors ADR | 1,247,004 | $49.9B | 1.22% | |
| 21 | CCLCarnival Corp | 1,005,575 | $49.1B | 1.20% | |
| 22 | BSACBco Santan ADR | 2,340,532 | $48.4B | 1.18% | |
| 23 | JNJJohnson&Johnson | 404,985 | $47.8B | 1.17% | |
| 24 | NTRSNorthern Trust | 659,716 | $44.9B | 1.10% | |
| 25 | TAT & T Inc | 1,097,171 | $44.6B | 1.09% | |
| 26 | WFCWells Fargo | 982,255 | $43.5B | 1.06% | |
| 27 | GWWWW Grainger | 191,888 | $43.1B | 1.06% | |
| 28 | —Syngenta ADR | 491,293 | $43.0B | 1.05% | |
| 29 | SAPSAP ADR | 470,349 | $43.0B | 1.05% | |
| 30 | ABJAABB Ltd ADR | 1,813,584 | $40.8B | 1.00% | |
| 31 | TXNTexas Instr | 580,220 | $40.7B | 1.00% | |
| 32 | G9NGpoAero Pac ADR | 427,851 | $40.6B | 0.99% | |
| 33 | INFYInfosys ADR | 2,468,100 | $38.9B | 0.95% | |
| 34 | —Actuant | 1,655,882 | $38.5B | 0.94% | |
| 35 | HMCHonda Motor ADR | 1,274,830 | $37.0B | 0.90% | |
| 36 | WBAWalgreen Boots | 454,974 | $36.7B | 0.90% | |
| 37 | SNYSanofi ADR | 947,847 | $36.2B | 0.89% | |
| 38 | GSKGlaxo ADR | 798,806 | $34.5B | 0.84% | |
| 39 | BPBP Plc ADR | 934,089 | $32.8B | 0.80% | |
| 40 | ULUnilever PlcADR | 670,754 | $31.8B | 0.78% | |
| 41 | CHTChunghwa N ADR | 868,500 | $30.4B | 0.74% | |
| 42 | NVSNNovartis ADR | 370,341 | $29.2B | 0.72% | |
| 43 | ATRAptargroup | 365,977 | $28.3B | 0.69% | |
| 44 | EENI SpA ADR | 964,762 | $27.9B | 0.68% | |
| 45 | CAJPYCanon ADR | 939,737 | $27.3B | 0.67% | |
| 46 | NGGNat Grid ADR | 382,290 | $27.2B | 0.67% | |
| 47 | TELFYTelefonica ADR | 2,588,029 | $26.1B | 0.64% | |
| 48 | LYGLloyds Bank ADR | 8,880,338 | $25.5B | 0.62% | |
| 49 | CHLUSDChinaMobileADR | 366,486 | $22.5B | 0.55% | |
| 50 | YUMYum Brands Inc | 231,953 | $21.1B | 0.52% | |
| 51 | ARMKAramark | 534,939 | $20.3B | 0.50% | |
| 52 | CIBEURBanColombia ADR | 396,200 | $15.5B | 0.38% | |
| 53 | —NTT Docomo ADR | 568,635 | $14.2B | 0.35% | |
| 54 | RDS/ARoyal Dut A ADR | 259,799 | $13.0B | 0.32% | |
| 55 | CCUCCU ADR | 608,912 | $12.3B | 0.30% | |
| 56 | SANBSCH ADR | 2,401,710 | $10.6B | 0.26% | |
| 57 | WECWEC Energy | 169,691 | $10.2B | 0.25% | |
| 58 | VODVodafoneGrp ADR | 304,158 | $8.9B | 0.22% | |
| 59 | BCPCBalchem | 59,385 | $4.6B | 0.11% | |
| 60 | IOSPInnospec | 74,781 | $4.5B | 0.11% | |
| 61 | DELLDell | 94,148 | $4.5B | 0.11% | |
| 62 | NCMIEURNat CineMedia | 302,194 | $4.4B | 0.11% | |
| 63 | FUNCedar Fair | 77,007 | $4.4B | 0.11% | |
| 64 | ATROAstronics | 97,409 | $4.4B | 0.11% | |
| 65 | MGRCMcGrath RentCrp | 133,327 | $4.2B | 0.10% | |
| 66 | VSHVishay | 283,421 | $4.0B | 0.10% | |
| 67 | —PH Glatfelter | 183,962 | $4.0B | 0.10% | |
| 68 | RLRalph Lauren | 39,254 | $4.0B | 0.10% | |
| 69 | —Omega Protein | 165,087 | $3.9B | 0.09% | |
| 70 | —TransMontaigne | 89,226 | $3.7B | 0.09% | |
| 71 | OMCLOmnicell | 93,516 | $3.6B | 0.09% | |
| 72 | TKRTimken | 101,367 | $3.6B | 0.09% | |
| 73 | SPUSDSP Plus | 136,722 | $3.5B | 0.09% | |
| 74 | OUTOUTFRONT Media | 146,554 | $3.5B | 0.08% | |
| 75 | FLIRFLIR Systems | 103,411 | $3.2B | 0.08% | |
| 76 | —NIC | 137,829 | $3.2B | 0.08% | |
| 77 | DAKTDaktronics | 336,884 | $3.2B | 0.08% | |
| 78 | BUSDBarnes | 73,792 | $3.0B | 0.07% | |
| 79 | CMTLComtech | 229,138 | $2.9B | 0.07% | |
| 80 | HEIHEICO | 42,300 | $2.9B | 0.07% | |
| 81 | MR4Meridian Bio | 149,891 | $2.9B | 0.07% | |
| 82 | GEFGreif A | 53,078 | $2.6B | 0.06% | |
| 83 | —GandK Services | 27,371 | $2.6B | 0.06% | |
| 84 | PS1Computer Progs | 99,608 | $2.6B | 0.06% | |
| 85 | GEGGEO Group | 108,365 | $2.6B | 0.06% | |
| 86 | LFUSLittelfuse | 19,828 | $2.6B | 0.06% | |
| 87 | —CLARCOR | 36,577 | $2.4B | 0.06% | |
| 88 | —AAC (USA) | 136,036 | $2.4B | 0.06% | |
| 89 | NPKNational Presto | 26,821 | $2.4B | 0.06% | |
| 90 | IRMDiRadimed | 135,729 | $2.3B | 0.06% | |
| 91 | CALMCal-Maine Foods | 59,765 | $2.3B | 0.06% | |
| 92 | PLOWDouglasDynamics | 68,114 | $2.2B | 0.05% | |
| 93 | TECHBio-Techne | 18,884 | $2.1B | 0.05% | |
| 94 | —Cabot MicroElec | 35,884 | $1.9B | 0.05% | |
| 95 | —US Ecology | 41,022 | $1.8B | 0.04% | |
| 96 | ENSEnerSys | 25,855 | $1.8B | 0.04% | |
| 97 | GRCGorman-Rupp | 62,879 | $1.6B | 0.04% | |
| 98 | CXWCorrections | 111,901 | $1.6B | 0.04% | |
| 99 | —Destination | 209,010 | $1.5B | 0.04% | |
| 100 | GGGGraco | 18,848 | $1.4B | 0.03% |
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