Mondrian Investment Partners LTD Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$3.2T
Holdings
122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEmbraer ADR | 15,777,403 | $309.1B | 9.68% | |
| 2 | TSMTaiwanSMC ADR | 6,068,351 | $268.0B | 8.39% | |
| 3 | ITUBItauUniBanADR P | 17,688,214 | $194.2B | 6.08% | |
| 4 | CAECAE Inc. | 6,420,815 | $168.4B | 5.27% | |
| 5 | BAPCredicorp Ltd | 508,415 | $113.4B | 3.55% | |
| 6 | RBAGBPRitchie Bros | 2,318,093 | $108.0B | 3.38% | |
| 7 | MSFTMicrosoft Corp | 821,526 | $94.0B | 2.94% | |
| 8 | JNJJohnson&Johnson | 568,592 | $78.6B | 2.46% | |
| 9 | CSCOCisco Systems | 1,559,135 | $75.9B | 2.38% | |
| 10 | VVisa | 475,624 | $71.4B | 2.24% | |
| 11 | WFCWells Fargo | 1,307,497 | $68.7B | 2.15% | |
| 12 | XOMExxon Mobil | 762,129 | $64.8B | 2.03% | |
| 13 | BPBP Plc ADR | 1,398,979 | $64.5B | 2.02% | |
| 14 | EENI SpA ADR | 1,694,068 | $63.8B | 2.00% | |
| 15 | PPGPPG Industries | 579,668 | $63.3B | 1.98% | |
| 16 | NYCBEURNew York Com BK | 5,997,574 | $62.2B | 1.95% | |
| 17 | SNYSanofi ADR | 1,377,981 | $61.6B | 1.93% | |
| 18 | MMSMaximus | 930,900 | $60.6B | 1.90% | |
| 19 | HMCHonda Motor ADR | 1,961,059 | $58.8B | 1.84% | |
| 20 | GILDGilead Sciences | 758,169 | $58.5B | 1.83% | |
| 21 | PFEPfizer Inc | 1,326,115 | $58.4B | 1.83% | |
| 22 | OMCOmnicom Group | 810,681 | $55.1B | 1.73% | |
| 23 | SYFSynchrony Fin | 1,677,138 | $52.1B | 1.63% | |
| 24 | CHLUSDChinaMobileADR | 1,064,115 | $52.1B | 1.63% | |
| 25 | LYGLloyds Bank ADR | 16,884,206 | $51.3B | 1.61% | |
| 26 | PGProcter&Gamble | 602,803 | $50.2B | 1.57% | |
| 27 | ABJAABB Ltd ADR | 2,085,355 | $49.3B | 1.54% | |
| 28 | GSKGlaxo ADR | 1,214,806 | $48.8B | 1.53% | |
| 29 | NVSNNovartis ADR | 548,333 | $47.2B | 1.48% | |
| 30 | SRCLStericycle Inc | 678,707 | $39.8B | 1.25% | |
| 31 | TELFYTelefonica ADR | 4,715,132 | $37.1B | 1.16% | |
| 32 | WPPWPP ADR | 503,329 | $36.9B | 1.16% | |
| 33 | DGDollar General | 335,501 | $36.7B | 1.15% | |
| 34 | INFYInfosys ADR | 3,454,027 | $35.1B | 1.10% | |
| 35 | SANBSCH ADR | 6,300,141 | $31.5B | 0.99% | |
| 36 | CLColgate | 467,977 | $31.3B | 0.98% | |
| 37 | —Vedanta ADR | 2,422,893 | $31.0B | 0.97% | |
| 38 | RDS/ARoyal Dut A ADR | 441,779 | $30.1B | 0.94% | |
| 39 | TAT & T Inc | 806,632 | $27.1B | 0.85% | |
| 40 | NGGNat Grid ADR | 482,031 | $25.0B | 0.78% | |
| 41 | RDYDr Reddys ADR | 656,475 | $22.7B | 0.71% | |
| 42 | CAJPYCanon ADR | 586,261 | $18.8B | 0.59% | |
| 43 | INDAiShs MSCI India | 417,629 | $13.6B | 0.42% | |
| 44 | TRVCCitigroup Inc | 134,932 | $9.7B | 0.30% | |
| 45 | ASXASE Tech ADR | 1,958,365 | $9.5B | 0.30% | |
| 46 | NCMIEURNat CineMedia | 605,515 | $6.4B | 0.20% | |
| 47 | CHTChunghwa N ADR | 169,639 | $6.1B | 0.19% | |
| 48 | —US Ecology | 81,289 | $6.0B | 0.19% | |
| 49 | TECHBio-Techne | 27,320 | $5.6B | 0.17% | |
| 50 | IOSPInnospec | 67,319 | $5.2B | 0.16% | |
| 51 | OUTOUTFRONT Media | 255,645 | $5.1B | 0.16% | |
| 52 | TKRTimken | 100,004 | $5.0B | 0.16% | |
| 53 | FUNCedar Fair | 92,299 | $4.8B | 0.15% | |
| 54 | BUSDBarnes | 66,753 | $4.7B | 0.15% | |
| 55 | —NIC | 310,245 | $4.6B | 0.14% | |
| 56 | CXWCoreCivic | 187,016 | $4.5B | 0.14% | |
| 57 | —TransMontaigne | 117,331 | $4.5B | 0.14% | |
| 58 | CMTLComtech | 121,353 | $4.4B | 0.14% | |
| 59 | —PH Glatfelter | 230,228 | $4.4B | 0.14% | |
| 60 | IRMDiRadimed | 116,397 | $4.3B | 0.14% | |
| 61 | —PolyOne Corp | 98,840 | $4.3B | 0.14% | |
| 62 | ACHCAcadia | 121,718 | $4.3B | 0.13% | |
| 63 | VSMEURVersum | 117,709 | $4.2B | 0.13% | |
| 64 | GEFGreif A | 78,557 | $4.2B | 0.13% | |
| 65 | DCIDonaldson Comp | 70,832 | $4.1B | 0.13% | |
| 66 | GGGGraco | 88,128 | $4.1B | 0.13% | |
| 67 | FLIRFLIR Systems | 65,730 | $4.0B | 0.13% | |
| 68 | —AAC (USA) | 525,786 | $4.0B | 0.13% | |
| 69 | TTEKTetra Tech | 57,553 | $3.9B | 0.12% | |
| 70 | GEGGEO Group | 155,709 | $3.9B | 0.12% | |
| 71 | ENSEnerSys | 43,178 | $3.8B | 0.12% | |
| 72 | CALMCal-Maine Foods | 76,269 | $3.7B | 0.12% | |
| 73 | —Tivity Health | 112,902 | $3.6B | 0.11% | |
| 74 | HCQAMN Healthcare | 64,725 | $3.5B | 0.11% | |
| 75 | ATRAptargroup | 32,666 | $3.5B | 0.11% | |
| 76 | ACCUSDAmerican Campus | 85,131 | $3.5B | 0.11% | |
| 77 | —Green Plains | 229,811 | $3.4B | 0.11% | |
| 78 | ATROAstronics | 77,993 | $3.4B | 0.11% | |
| 79 | TG7Triumph | 145,270 | $3.4B | 0.11% | |
| 80 | DAKTDaktronics | 430,770 | $3.4B | 0.11% | |
| 81 | OMCLOmnicell | 43,803 | $3.1B | 0.10% | |
| 82 | SPUSDSP Plus | 82,265 | $3.0B | 0.09% | |
| 83 | BCPCBalchem | 26,678 | $3.0B | 0.09% | |
| 84 | VSHVishay | 141,657 | $2.9B | 0.09% | |
| 85 | SKMEURSK Telecom ADR | 101,050 | $2.8B | 0.09% | |
| 86 | PS1Computer Progs | 104,233 | $2.8B | 0.09% | |
| 87 | PLOWDouglasDynamics | 60,413 | $2.7B | 0.08% | |
| 88 | NPKNational Presto | 18,372 | $2.4B | 0.07% | |
| 89 | EEMIshs MSCI EM | 55,315 | $2.4B | 0.07% | |
| 90 | MR4Meridian Bio | 150,091 | $2.2B | 0.07% | |
| 91 | —Destination | 417,671 | $1.9B | 0.06% | |
| 92 | MGRCMcGrath RentCrp | 26,695 | $1.5B | 0.05% | |
| 93 | EWTIshs MSCITaiwan | 15,788 | $595.0M | 0.02% | |
| 94 | NTRNutrien Ltd CA | 1,118 | $83.0M | 0.00% | |
| 95 | IBNICICI Bank ADR | 9,629 | $82.0M | 0.00% | |
| 96 | HDBHDFC Bank ADR | 852 | $80.0M | 0.00% | |
| 97 | DUKDuke Energy | 573 | $46.0M | 0.00% | |
| 98 | —Seaspan Corp | 5,261 | $44.0M | 0.00% | |
| 99 | CAGConagra Foods | 1,240 | $42.0M | 0.00% | |
| 100 | WMWaste Mgmt Inc | 469 | $42.0M | 0.00% |
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