Mondrian Investment Partners LTD Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$3.9B
Holdings
134
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
CAECAE Inc. | $296.4M |
TSMTaiwanSMC ADR | $270.3M |
EMBJEmbraer ADR | $245.4M |
ITUBItauUniBanADR P | $235.6M |
BAPCredicorp Ltd | $167.4M |
ABEVAmbev ADR | $164.0M |
PHIPLDT ADR | $161.5M |
RBAGBPRitchie Bros | $148.5M |
INFYInfosys ADR | $128.3M |
PFEPfizer Inc | $108.0M |
GGALSantandr Mx ADR | $104.2M |
CCKCrown Holdings | $95.9M |
MSFTMicrosoft Corp | $93.3M |
TRVCCitigroup Inc | $85.1M |
WFCWells Fargo | $82.0M |
HMCHonda Motor ADR | $64.6M |
GILDGilead Sciences | $62.5M |
SNYSanofi ADR | $62.3M |
—Monsanto | $60.9M |
UNHUnitedHealth | $59.9M |
SAPSAP ADR | $59.8M |
SYFSynchrony Fin | $57.9M |
EENI SpA ADR | $56.7M |
BPBP Plc ADR | $56.4M |
LYGLloyds Bank ADR | $54.3M |
CSCOCisco Systems | $54.2M |
NTRSNorthern Trust | $53.0M |
ABJAABB Ltd ADR | $52.2M |
—Vedanta ADR | $52.2M |
VVisa | $52.1M |
GSKGlaxo ADR | $49.8M |
DGDollar General | $49.6M |
NVSNNovartis ADR | $47.6M |
CHLUSDChinaMobileADR | $45.0M |
CVXChevron Corp | $42.4M |
CAJPYCanon ADR | $42.1M |
PGProcter&Gamble | $40.1M |
TELFYTelefonica ADR | $38.6M |
TAT & T Inc | $33.2M |
NGGNat Grid ADR | $30.0M |
RDS/ARoyal Dut A ADR | $26.8M |
SANBSCH ADR | $23.6M |
WBAWalgreen Boots | $22.4M |
CHTChunghwa N ADR | $18.2M |
—Actuant | $17.5M |
XOMExxon Mobil | $11.9M |
ELVAnthem | $5.2M |
IOSPInnospec | $5.1M |
NCMIEURNat CineMedia | $4.8M |
—NIC | $4.7M |
—Omega Protein | $4.7M |
ATROAstronics | $4.6M |
TECHBio-Techne | $4.5M |
—PH Glatfelter | $4.4M |
OUTOUTFRONT Media | $4.3M |
—US Ecology | $4.2M |
VSHVishay | $4.2M |
CXWCoreCivic | $4.1M |
SPUSDSP Plus | $4.1M |
ATRAptargroup | $4.0M |
TKRTimken | $3.9M |
—Tivity Health | $3.8M |
GEFGreif A | $3.8M |
ACHCAcadia | $3.7M |
—AAC (USA) | $3.7M |
FLIRFLIR Systems | $3.7M |
—TransMontaigne | $3.7M |
CMTLComtech | $3.7M |
FUNCedar Fair | $3.7M |
—Green Plains | $3.6M |
OMCLOmnicell | $3.6M |
GEGGEO Group | $3.6M |
CALMCal-Maine Foods | $3.6M |
HEIHEICO | $3.4M |
PS1Computer Progs | $3.1M |
BUSDBarnes | $3.1M |
DAKTDaktronics | $3.1M |
MGRCMcGrath RentCrp | $3.0M |
GGGGraco | $3.0M |
ENSEnerSys | $3.0M |
SKMEURSK Telecom ADR | $2.8M |
NPKNational Presto | $2.6M |
MR4Meridian Bio | $2.5M |
PLOWDouglasDynamics | $2.3M |
ACCUSDAmerican Campus | $2.3M |
BCPCBalchem | $2.2M |
—Cabot MicroElec | $2.1M |
IRMDiRadimed | $2.0M |
TG7Triumph | $2.0M |
DCIDonaldson Comp | $1.8M |
AITApplied IndTech | $1.5M |
—Destination | $568K |
IBNICICI Bank ADR | $153K |
WMWaste Mgmt Inc | $86K |
FRCBFirst Republic | $84K |
CAGConagra Foods | $83K |
KNOPKNOT Offshore | $80K |
AAPLApple Inc | $79K |
AMTTD Ameritrade | $78K |
—Agrium Inc | $77K |
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