Mondrian Investment Partners LTD Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$4.1B
Holdings
137
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
BAPCredicorp Ltd | $301.6M |
ABTAbbott Labs | $296.2M |
CAECAE Inc. | $290.9M |
PHIPLDT ADR | $228.5M |
TSMTaiwanSMC ADR | $206.6M |
ABEVAmbev ADR | $180.3M |
BCEBCE Inc | $153.3M |
MSFTMicrosoft Corp | $139.3M |
GGALSantandr Mx ADR | $135.5M |
MAMastercard | $109.2M |
RBAGBPRitchie Bros | $101.9M |
PFEPfizer Inc | $101.6M |
—Monsanto | $77.2M |
TRVCCitigroup Inc | $73.4M |
CCKCrown Holdings | $72.7M |
PGProcter&Gamble | $65.5M |
SYFSynchrony Fin | $65.1M |
UNHUnitedHealth | $63.2M |
DUKDuke Energy | $55.8M |
TTMCHFTata Motors ADR | $49.9M |
CCLCarnival Corp | $49.1M |
BSACBco Santan ADR | $48.4M |
JNJJohnson&Johnson | $47.8M |
NTRSNorthern Trust | $44.9M |
TAT & T Inc | $44.6M |
WFCWells Fargo | $43.5M |
GWWWW Grainger | $43.1M |
—Syngenta ADR | $43.0M |
SAPSAP ADR | $43.0M |
ABJAABB Ltd ADR | $40.8M |
TXNTexas Instr | $40.7M |
G9NGpoAero Pac ADR | $40.6M |
INFYInfosys ADR | $38.9M |
—Actuant | $38.5M |
HMCHonda Motor ADR | $37.0M |
WBAWalgreen Boots | $36.7M |
SNYSanofi ADR | $36.2M |
GSKGlaxo ADR | $34.5M |
BPBP Plc ADR | $32.8M |
ULUnilever PlcADR | $31.8M |
CHTChunghwa N ADR | $30.4M |
NVSNNovartis ADR | $29.2M |
ATRAptargroup | $28.3M |
EENI SpA ADR | $27.9M |
CAJPYCanon ADR | $27.3M |
NGGNat Grid ADR | $27.2M |
TELFYTelefonica ADR | $26.1M |
LYGLloyds Bank ADR | $25.5M |
CHLUSDChinaMobileADR | $22.5M |
YUMYum Brands Inc | $21.1M |
ARMKAramark | $20.3M |
CIBEURBanColombia ADR | $15.5M |
—NTT Docomo ADR | $14.2M |
RDS/ARoyal Dut A ADR | $13.0M |
CCUCCU ADR | $12.3M |
SANBSCH ADR | $10.6M |
WECWEC Energy | $10.2M |
VODVodafoneGrp ADR | $8.9M |
BCPCBalchem | $4.6M |
IOSPInnospec | $4.5M |
DELLDell | $4.5M |
NCMIEURNat CineMedia | $4.4M |
FUNCedar Fair | $4.4M |
ATROAstronics | $4.4M |
MGRCMcGrath RentCrp | $4.2M |
VSHVishay | $4.0M |
—PH Glatfelter | $4.0M |
RLRalph Lauren | $4.0M |
—Omega Protein | $3.9M |
—TransMontaigne | $3.7M |
OMCLOmnicell | $3.6M |
TKRTimken | $3.6M |
SPUSDSP Plus | $3.5M |
OUTOUTFRONT Media | $3.5M |
FLIRFLIR Systems | $3.2M |
—NIC | $3.2M |
DAKTDaktronics | $3.2M |
BUSDBarnes | $3.0M |
CMTLComtech | $2.9M |
HEIHEICO | $2.9M |
MR4Meridian Bio | $2.9M |
GEFGreif A | $2.6M |
—GandK Services | $2.6M |
PS1Computer Progs | $2.6M |
GEGGEO Group | $2.6M |
LFUSLittelfuse | $2.6M |
—CLARCOR | $2.4M |
—AAC (USA) | $2.4M |
NPKNational Presto | $2.4M |
IRMDiRadimed | $2.3M |
CALMCal-Maine Foods | $2.3M |
PLOWDouglasDynamics | $2.2M |
TECHBio-Techne | $2.1M |
—Cabot MicroElec | $1.9M |
—US Ecology | $1.8M |
ENSEnerSys | $1.8M |
GRCGorman-Rupp | $1.6M |
CXWCorrections | $1.6M |
—Destination | $1.5M |
GGGGraco | $1.4M |
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