Mondrian Investment Partners LTD Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$3.2B
Holdings
122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
EMBJEmbraer ADR | $309.1M |
TSMTaiwanSMC ADR | $268.0M |
ITUBItauUniBanADR P | $194.2M |
CAECAE Inc. | $168.4M |
BAPCredicorp Ltd | $113.4M |
RBAGBPRitchie Bros | $108.0M |
MSFTMicrosoft Corp | $94.0M |
JNJJohnson&Johnson | $78.6M |
CSCOCisco Systems | $75.9M |
VVisa | $71.4M |
WFCWells Fargo | $68.7M |
XOMExxon Mobil | $64.8M |
BPBP Plc ADR | $64.5M |
EENI SpA ADR | $63.8M |
PPGPPG Industries | $63.3M |
NYCBEURNew York Com BK | $62.2M |
SNYSanofi ADR | $61.6M |
MMSMaximus | $60.6M |
HMCHonda Motor ADR | $58.8M |
GILDGilead Sciences | $58.5M |
PFEPfizer Inc | $58.4M |
OMCOmnicom Group | $55.1M |
SYFSynchrony Fin | $52.1M |
CHLUSDChinaMobileADR | $52.1M |
LYGLloyds Bank ADR | $51.3M |
PGProcter&Gamble | $50.2M |
ABJAABB Ltd ADR | $49.3M |
GSKGlaxo ADR | $48.8M |
NVSNNovartis ADR | $47.2M |
SRCLStericycle Inc | $39.8M |
TELFYTelefonica ADR | $37.1M |
WPPWPP ADR | $36.9M |
DGDollar General | $36.7M |
INFYInfosys ADR | $35.1M |
SANBSCH ADR | $31.5M |
CLColgate | $31.3M |
—Vedanta ADR | $31.0M |
RDS/ARoyal Dut A ADR | $30.1M |
TAT & T Inc | $27.1M |
NGGNat Grid ADR | $25.0M |
RDYDr Reddys ADR | $22.7M |
CAJPYCanon ADR | $18.8M |
INDAiShs MSCI India | $13.6M |
TRVCCitigroup Inc | $9.7M |
ASXASE Tech ADR | $9.5M |
NCMIEURNat CineMedia | $6.4M |
CHTChunghwa N ADR | $6.1M |
—US Ecology | $6.0M |
TECHBio-Techne | $5.6M |
IOSPInnospec | $5.2M |
OUTOUTFRONT Media | $5.1M |
TKRTimken | $5.0M |
FUNCedar Fair | $4.8M |
BUSDBarnes | $4.7M |
—NIC | $4.6M |
CXWCoreCivic | $4.5M |
—TransMontaigne | $4.5M |
CMTLComtech | $4.4M |
—PH Glatfelter | $4.4M |
IRMDiRadimed | $4.3M |
—PolyOne Corp | $4.3M |
ACHCAcadia | $4.3M |
VSMEURVersum | $4.2M |
GEFGreif A | $4.2M |
DCIDonaldson Comp | $4.1M |
GGGGraco | $4.1M |
FLIRFLIR Systems | $4.0M |
—AAC (USA) | $4.0M |
TTEKTetra Tech | $3.9M |
GEGGEO Group | $3.9M |
ENSEnerSys | $3.8M |
CALMCal-Maine Foods | $3.7M |
—Tivity Health | $3.6M |
HCQAMN Healthcare | $3.5M |
ATRAptargroup | $3.5M |
ACCUSDAmerican Campus | $3.5M |
—Green Plains | $3.4M |
ATROAstronics | $3.4M |
TG7Triumph | $3.4M |
DAKTDaktronics | $3.4M |
OMCLOmnicell | $3.1M |
SPUSDSP Plus | $3.0M |
BCPCBalchem | $3.0M |
VSHVishay | $2.9M |
SKMEURSK Telecom ADR | $2.8M |
PS1Computer Progs | $2.8M |
PLOWDouglasDynamics | $2.7M |
NPKNational Presto | $2.4M |
EEMIshs MSCI EM | $2.4M |
MR4Meridian Bio | $2.2M |
—Destination | $1.9M |
MGRCMcGrath RentCrp | $1.5M |
EWTIshs MSCITaiwan | $595K |
NTRNutrien Ltd CA | $83K |
IBNICICI Bank ADR | $82K |
HDBHDFC Bank ADR | $80K |
DUKDuke Energy | $46K |
—Seaspan Corp | $44K |
CAGConagra Foods | $42K |
WMWaste Mgmt Inc | $42K |
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