Mondrian Investment Partners LTD Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$3.9T
Holdings
134
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAECAE Inc. | 13,575,915 | $296.4B | 7.52% | |
| 2 | TSMTaiwanSMC ADR | 7,197,059 | $270.3B | 6.86% | |
| 3 | EMBJEmbraer ADR | 10,851,683 | $245.4B | 6.22% | |
| 4 | ITUBItauUniBanADR P | 17,194,389 | $235.6B | 5.98% | |
| 5 | BAPCredicorp Ltd | 816,340 | $167.4B | 4.25% | |
| 6 | ABEVAmbev ADR | 24,889,947 | $164.0B | 4.16% | |
| 7 | PHIPLDT ADR | 5,058,521 | $161.5B | 4.10% | |
| 8 | RBAGBPRitchie Bros | 3,763,686 | $148.5B | 3.77% | |
| 9 | INFYInfosys ADR | 8,792,515 | $128.3B | 3.25% | |
| 10 | PFEPfizer Inc | 3,025,211 | $108.0B | 2.74% | |
| 11 | GGALSantandr Mx ADR | 10,329,899 | $104.2B | 2.64% | |
| 12 | CCKCrown Holdings | 1,606,219 | $95.9B | 2.43% | |
| 13 | MSFTMicrosoft Corp | 1,251,854 | $93.3B | 2.37% | |
| 14 | TRVCCitigroup Inc | 1,169,663 | $85.1B | 2.16% | |
| 15 | WFCWells Fargo | 1,486,474 | $82.0B | 2.08% | |
| 16 | HMCHonda Motor ADR | 2,154,334 | $64.6B | 1.64% | |
| 17 | GILDGilead Sciences | 772,020 | $62.5B | 1.59% | |
| 18 | SNYSanofi ADR | 1,250,842 | $62.3B | 1.58% | |
| 19 | —Monsanto | 507,934 | $60.9B | 1.54% | |
| 20 | UNHUnitedHealth | 305,912 | $59.9B | 1.52% | |
| 21 | SAPSAP ADR | 545,141 | $59.8B | 1.52% | |
| 22 | SYFSynchrony Fin | 1,864,077 | $57.9B | 1.47% | |
| 23 | EENI SpA ADR | 1,713,068 | $56.7B | 1.44% | |
| 24 | BPBP Plc ADR | 1,468,104 | $56.4B | 1.43% | |
| 25 | LYGLloyds Bank ADR | 14,836,206 | $54.3B | 1.38% | |
| 26 | CSCOCisco Systems | 1,612,381 | $54.2B | 1.38% | |
| 27 | NTRSNorthern Trust | 576,388 | $53.0B | 1.34% | |
| 28 | ABJAABB Ltd ADR | 2,109,355 | $52.2B | 1.32% | |
| 29 | —Vedanta ADR | 2,696,334 | $52.2B | 1.32% | |
| 30 | VVisa | 494,720 | $52.1B | 1.32% | |
| 31 | GSKGlaxo ADR | 1,227,806 | $49.8B | 1.26% | |
| 32 | DGDollar General | 612,306 | $49.6B | 1.26% | |
| 33 | NVSNNovartis ADR | 554,405 | $47.6B | 1.21% | |
| 34 | CHLUSDChinaMobileADR | 888,925 | $45.0B | 1.14% | |
| 35 | CVXChevron Corp | 360,430 | $42.4B | 1.07% | |
| 36 | CAJPYCanon ADR | 1,238,737 | $42.1B | 1.07% | |
| 37 | PGProcter&Gamble | 440,480 | $40.1B | 1.02% | |
| 38 | TELFYTelefonica ADR | 3,575,537 | $38.6B | 0.98% | |
| 39 | TAT & T Inc | 846,855 | $33.2B | 0.84% | |
| 40 | NGGNat Grid ADR | 478,694 | $30.0B | 0.76% | |
| 41 | RDS/ARoyal Dut A ADR | 441,799 | $26.8B | 0.68% | |
| 42 | SANBSCH ADR | 3,393,306 | $23.6B | 0.60% | |
| 43 | WBAWalgreen Boots | 289,487 | $22.4B | 0.57% | |
| 44 | CHTChunghwa N ADR | 532,135 | $18.2B | 0.46% | |
| 45 | —Actuant | 684,640 | $17.5B | 0.44% | |
| 46 | XOMExxon Mobil | 145,146 | $11.9B | 0.30% | |
| 47 | ELVAnthem | 27,149 | $5.2B | 0.13% | |
| 48 | IOSPInnospec | 82,307 | $5.1B | 0.13% | |
| 49 | NCMIEURNat CineMedia | 682,870 | $4.8B | 0.12% | |
| 50 | —NIC | 274,507 | $4.7B | 0.12% | |
| 51 | —Omega Protein | 279,803 | $4.7B | 0.12% | |
| 52 | ATROAstronics | 153,627 | $4.6B | 0.12% | |
| 53 | TECHBio-Techne | 37,544 | $4.5B | 0.12% | |
| 54 | —PH Glatfelter | 226,965 | $4.4B | 0.11% | |
| 55 | OUTOUTFRONT Media | 171,899 | $4.3B | 0.11% | |
| 56 | —US Ecology | 78,158 | $4.2B | 0.11% | |
| 57 | VSHVishay | 223,388 | $4.2B | 0.11% | |
| 58 | CXWCoreCivic | 154,945 | $4.1B | 0.11% | |
| 59 | SPUSDSP Plus | 102,626 | $4.1B | 0.10% | |
| 60 | ATRAptargroup | 46,636 | $4.0B | 0.10% | |
| 61 | TKRTimken | 80,963 | $3.9B | 0.10% | |
| 62 | —Tivity Health | 93,159 | $3.8B | 0.10% | |
| 63 | GEFGreif A | 64,244 | $3.8B | 0.10% | |
| 64 | ACHCAcadia | 78,495 | $3.7B | 0.10% | |
| 65 | —AAC (USA) | 376,629 | $3.7B | 0.09% | |
| 66 | FLIRFLIR Systems | 94,932 | $3.7B | 0.09% | |
| 67 | —TransMontaigne | 86,426 | $3.7B | 0.09% | |
| 68 | CMTLComtech | 179,743 | $3.7B | 0.09% | |
| 69 | FUNCedar Fair | 57,279 | $3.7B | 0.09% | |
| 70 | —Green Plains | 179,596 | $3.6B | 0.09% | |
| 71 | OMCLOmnicell | 70,047 | $3.6B | 0.09% | |
| 72 | GEGGEO Group | 132,474 | $3.6B | 0.09% | |
| 73 | CALMCal-Maine Foods | 86,454 | $3.6B | 0.09% | |
| 74 | HEIHEICO | 37,905 | $3.4B | 0.09% | |
| 75 | PS1Computer Progs | 104,727 | $3.1B | 0.08% | |
| 76 | BUSDBarnes | 43,466 | $3.1B | 0.08% | |
| 77 | DAKTDaktronics | 289,075 | $3.1B | 0.08% | |
| 78 | MGRCMcGrath RentCrp | 69,139 | $3.0B | 0.08% | |
| 79 | GGGGraco | 24,362 | $3.0B | 0.08% | |
| 80 | ENSEnerSys | 43,383 | $3.0B | 0.08% | |
| 81 | SKMEURSK Telecom ADR | 112,080 | $2.8B | 0.07% | |
| 82 | NPKNational Presto | 24,801 | $2.6B | 0.07% | |
| 83 | MR4Meridian Bio | 177,739 | $2.5B | 0.06% | |
| 84 | PLOWDouglasDynamics | 57,548 | $2.3B | 0.06% | |
| 85 | ACCUSDAmerican Campus | 51,065 | $2.3B | 0.06% | |
| 86 | BCPCBalchem | 26,804 | $2.2B | 0.06% | |
| 87 | —Cabot MicroElec | 26,178 | $2.1B | 0.05% | |
| 88 | IRMDiRadimed | 206,547 | $2.0B | 0.05% | |
| 89 | TG7Triumph | 65,883 | $2.0B | 0.05% | |
| 90 | DCIDonaldson Comp | 39,122 | $1.8B | 0.05% | |
| 91 | AITApplied IndTech | 22,986 | $1.5B | 0.04% | |
| 92 | —Destination | 340,046 | $568.0M | 0.01% | |
| 93 | IBNICICI Bank ADR | 17,820 | $153.0M | 0.00% | |
| 94 | WMWaste Mgmt Inc | 1,100 | $86.0M | 0.00% | |
| 95 | FRCBFirst Republic | 800 | $84.0M | 0.00% | |
| 96 | CAGConagra Foods | 2,471 | $83.0M | 0.00% | |
| 97 | KNOPKNOT Offshore | 3,400 | $80.0M | 0.00% | |
| 98 | AAPLApple Inc | 515 | $79.0M | 0.00% | |
| 99 | AMTTD Ameritrade | 1,600 | $78.0M | 0.00% | |
| 100 | —Agrium Inc | 575 | $77.0M | 0.00% |
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