Mondrian Investment Partners LTD Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$3.1T
Holdings
125
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAAlibaba ADR | 1,566,617 | $262.0B | 8.45% | |
| 2 | EMBJEmbraer ADR | 13,842,805 | $238.8B | 7.70% | |
| 3 | TSMTaiwanSMC ADR | 4,456,344 | $207.1B | 6.68% | |
| 4 | INFYInfosys ADR | 17,733,893 | $201.6B | 6.50% | |
| 5 | ITUBItauUniBanADR P | 19,476,401 | $163.8B | 5.28% | |
| 6 | CAECAE Inc | 3,007,152 | $101.2B | 3.26% | |
| 7 | NTESNetEase ADR | 370,264 | $98.6B | 3.18% | |
| 8 | BAPCredicorp Ltd | 439,491 | $91.6B | 2.95% | |
| 9 | RBAGBPRitchie Bros | 1,660,039 | $87.7B | 2.83% | |
| 10 | JNJJohnson&Johnson | 602,196 | $77.9B | 2.51% | |
| 11 | TAKTakeda PharmADR | 3,639,170 | $61.9B | 2.00% | |
| 12 | MSFTMicrosoft Corp | 441,578 | $61.4B | 1.98% | |
| 13 | NYCBEURNew York Com BK | 4,571,378 | $57.4B | 1.85% | |
| 14 | PEPPepsi | 410,282 | $56.3B | 1.81% | |
| 15 | HMCHonda Motor ADR | 2,115,130 | $55.0B | 1.77% | |
| 16 | MMSMaximus | 704,859 | $54.5B | 1.76% | |
| 17 | CLColgate | 735,616 | $54.1B | 1.74% | |
| 18 | LYGLloyds Bank ADR | 20,272,206 | $53.5B | 1.73% | |
| 19 | SYFSynchrony Fin | 1,529,674 | $52.1B | 1.68% | |
| 20 | GSKGlaxo ADR | 1,206,806 | $51.5B | 1.66% | |
| 21 | EENI SpA ADR | 1,688,068 | $51.5B | 1.66% | |
| 22 | SNYSanofi ADR | 1,104,750 | $51.2B | 1.65% | |
| 23 | SANBSCH ADR | 12,359,883 | $49.7B | 1.60% | |
| 24 | BPBP Plc ADR | 1,294,553 | $49.2B | 1.59% | |
| 25 | GILDGilead Sciences | 753,507 | $47.8B | 1.54% | |
| 26 | AAPLApple Inc | 210,038 | $47.0B | 1.52% | |
| 27 | ABJAABB Ltd ADR | 2,366,618 | $46.6B | 1.50% | |
| 28 | NVSNNovartis ADR | 502,333 | $43.7B | 1.41% | |
| 29 | CSCOCisco Systems | 874,848 | $43.2B | 1.39% | |
| 30 | WFCWells Fargo | 839,404 | $42.3B | 1.37% | |
| 31 | VVisa | 241,655 | $41.6B | 1.34% | |
| 32 | CHLUSDChinaMobileADR | 941,503 | $39.0B | 1.26% | |
| 33 | WPPWPP ADR | 586,417 | $36.7B | 1.18% | |
| 34 | XOMExxon Mobil | 509,983 | $36.0B | 1.16% | |
| 35 | SRCLStericycle Inc | 682,933 | $34.8B | 1.12% | |
| 36 | DUKDuke Energy | 344,565 | $33.0B | 1.07% | |
| 37 | RDS/ARoyal Dut A ADR | 441,779 | $26.0B | 0.84% | |
| 38 | —Vedanta ADR | 2,966,143 | $25.7B | 0.83% | |
| 39 | NGGNat Grid ADR | 433,929 | $23.5B | 0.76% | |
| 40 | RDYDr Reddys ADR | 552,321 | $20.9B | 0.67% | |
| 41 | DGDollar General | 105,706 | $16.8B | 0.54% | |
| 42 | TRVCCitigroup Inc | 197,566 | $13.6B | 0.44% | |
| 43 | DDominion Energy | 162,977 | $13.2B | 0.43% | |
| 44 | ASXASE Tech ADR | 2,512,095 | $11.2B | 0.36% | |
| 45 | INDAiShs MSCI India | 231,989 | $7.8B | 0.25% | |
| 46 | IOSPInnospec | 61,014 | $5.4B | 0.18% | |
| 47 | —Landmark | 300,513 | $5.4B | 0.17% | |
| 48 | HCQAMN Healthcare | 92,978 | $5.4B | 0.17% | |
| 49 | AIRAAR | 129,613 | $5.3B | 0.17% | |
| 50 | —US Ecology | 83,289 | $5.3B | 0.17% | |
| 51 | NCMIEURNat CineMedia | 647,965 | $5.3B | 0.17% | |
| 52 | MCMoelis & Co | 161,198 | $5.3B | 0.17% | |
| 53 | BUSDBarnes | 99,127 | $5.1B | 0.16% | |
| 54 | FUNCedar Fair | 85,849 | $5.0B | 0.16% | |
| 55 | —Cabot Microelec | 34,331 | $4.8B | 0.16% | |
| 56 | VSHVishay | 282,476 | $4.8B | 0.15% | |
| 57 | FLIRFLIR Systems | 89,102 | $4.7B | 0.15% | |
| 58 | ENSEnerSys | 70,425 | $4.6B | 0.15% | |
| 59 | ACCUSDAmerican Campus | 96,395 | $4.6B | 0.15% | |
| 60 | OUTOUTFRONT Media | 165,394 | $4.6B | 0.15% | |
| 61 | —Tivity Health | 274,018 | $4.6B | 0.15% | |
| 62 | ACHCAcadia | 145,402 | $4.5B | 0.15% | |
| 63 | TTEKTetra Tech | 51,948 | $4.5B | 0.15% | |
| 64 | DCIDonaldson Comp | 86,282 | $4.5B | 0.14% | |
| 65 | —PolyOne Corp | 135,014 | $4.4B | 0.14% | |
| 66 | —NIC | 212,886 | $4.4B | 0.14% | |
| 67 | RRXRegal Beloit | 60,317 | $4.4B | 0.14% | |
| 68 | GEFGreif A | 115,537 | $4.4B | 0.14% | |
| 69 | —PH Glatfelter | 269,156 | $4.1B | 0.13% | |
| 70 | CMTLComtech | 124,177 | $4.0B | 0.13% | |
| 71 | PLOWDouglasDynamics | 89,090 | $4.0B | 0.13% | |
| 72 | —Green Plains | 295,780 | $3.9B | 0.13% | |
| 73 | TKRTimken | 84,661 | $3.7B | 0.12% | |
| 74 | ATROAstronics | 123,918 | $3.6B | 0.12% | |
| 75 | SPUSDSP Plus | 95,236 | $3.5B | 0.11% | |
| 76 | IRMDiRadimed | 163,919 | $3.4B | 0.11% | |
| 77 | CALMCal-Maine Foods | 76,544 | $3.1B | 0.10% | |
| 78 | ATRAptargroup | 24,759 | $2.9B | 0.09% | |
| 79 | PS1Computer Progs | 122,818 | $2.8B | 0.09% | |
| 80 | TG7Triumph | 109,904 | $2.5B | 0.08% | |
| 81 | MGRCMcGrath RentCrp | 28,324 | $2.0B | 0.06% | |
| 82 | MR4Meridian Bio | 175,170 | $1.7B | 0.05% | |
| 83 | GGGGraco | 34,857 | $1.6B | 0.05% | |
| 84 | IBNICICI Bank ADR | 18,392 | $224.0M | 0.01% | |
| 85 | EWYIshs MSCI SK | 3,468 | $195.0M | 0.01% | |
| 86 | HDBHDFC Bank ADR | 3,378 | $193.0M | 0.01% | |
| 87 | EIXEdison Intl | 1,256 | $95.0M | 0.00% | |
| 88 | ENBEnbridge Inc | 1,921 | $89.0M | 0.00% | |
| 89 | —Seaspan Corp | 8,152 | $87.0M | 0.00% | |
| 90 | ASHRXtrack CN-A ETF | 2,972 | $81.0M | 0.00% | |
| 91 | NTRNutrien Ltd CA | 1,118 | $74.0M | 0.00% | |
| 92 | KSUEURKansas City Sth | 501 | $67.0M | 0.00% | |
| 93 | SUZSuzano ADR | 8,302 | $67.0M | 0.00% | |
| 94 | PPLPPL Corp | 1,932 | $61.0M | 0.00% | |
| 95 | SOSouthern Co | 920 | $57.0M | 0.00% | |
| 96 | EVRGEvergy | 829 | $55.0M | 0.00% | |
| 97 | XELXcel Energy | 831 | $54.0M | 0.00% | |
| 98 | WMWaste Mgmt Inc | 469 | $54.0M | 0.00% | |
| 99 | KNOPKNOT Offshore | 2,621 | $50.0M | 0.00% | |
| 100 | SIFYUSDSify Tech | 35,438 | $50.0M | 0.00% |
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