Mondrian Investment Partners LTD Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$3.1B
Holdings
125
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
BABAAlibaba ADR | $262.0M |
EMBJEmbraer ADR | $238.8M |
TSMTaiwanSMC ADR | $207.1M |
INFYInfosys ADR | $201.6M |
ITUBItauUniBanADR P | $163.8M |
CAECAE Inc | $101.2M |
NTESNetEase ADR | $98.6M |
BAPCredicorp Ltd | $91.6M |
RBAGBPRitchie Bros | $87.7M |
JNJJohnson&Johnson | $77.9M |
TAKTakeda PharmADR | $61.9M |
MSFTMicrosoft Corp | $61.4M |
NYCBEURNew York Com BK | $57.4M |
PEPPepsi | $56.3M |
HMCHonda Motor ADR | $55.0M |
MMSMaximus | $54.5M |
CLColgate | $54.1M |
LYGLloyds Bank ADR | $53.5M |
SYFSynchrony Fin | $52.1M |
GSKGlaxo ADR | $51.5M |
EENI SpA ADR | $51.5M |
SNYSanofi ADR | $51.2M |
SANBSCH ADR | $49.7M |
BPBP Plc ADR | $49.2M |
GILDGilead Sciences | $47.8M |
AAPLApple Inc | $47.0M |
ABJAABB Ltd ADR | $46.6M |
NVSNNovartis ADR | $43.7M |
CSCOCisco Systems | $43.2M |
WFCWells Fargo | $42.3M |
VVisa | $41.6M |
CHLUSDChinaMobileADR | $39.0M |
WPPWPP ADR | $36.7M |
XOMExxon Mobil | $36.0M |
SRCLStericycle Inc | $34.8M |
DUKDuke Energy | $33.0M |
RDS/ARoyal Dut A ADR | $26.0M |
—Vedanta ADR | $25.7M |
NGGNat Grid ADR | $23.5M |
RDYDr Reddys ADR | $20.9M |
DGDollar General | $16.8M |
TRVCCitigroup Inc | $13.6M |
DDominion Energy | $13.2M |
ASXASE Tech ADR | $11.2M |
INDAiShs MSCI India | $7.8M |
IOSPInnospec | $5.4M |
—Landmark | $5.4M |
HCQAMN Healthcare | $5.4M |
AIRAAR | $5.3M |
—US Ecology | $5.3M |
NCMIEURNat CineMedia | $5.3M |
MCMoelis & Co | $5.3M |
BUSDBarnes | $5.1M |
FUNCedar Fair | $5.0M |
—Cabot Microelec | $4.8M |
VSHVishay | $4.8M |
FLIRFLIR Systems | $4.7M |
ENSEnerSys | $4.6M |
ACCUSDAmerican Campus | $4.6M |
OUTOUTFRONT Media | $4.6M |
—Tivity Health | $4.6M |
ACHCAcadia | $4.5M |
TTEKTetra Tech | $4.5M |
DCIDonaldson Comp | $4.5M |
—PolyOne Corp | $4.4M |
—NIC | $4.4M |
RRXRegal Beloit | $4.4M |
GEFGreif A | $4.4M |
—PH Glatfelter | $4.1M |
CMTLComtech | $4.0M |
PLOWDouglasDynamics | $4.0M |
—Green Plains | $3.9M |
TKRTimken | $3.7M |
ATROAstronics | $3.6M |
SPUSDSP Plus | $3.5M |
IRMDiRadimed | $3.4M |
CALMCal-Maine Foods | $3.1M |
ATRAptargroup | $2.9M |
PS1Computer Progs | $2.8M |
TG7Triumph | $2.5M |
MGRCMcGrath RentCrp | $2.0M |
MR4Meridian Bio | $1.7M |
GGGGraco | $1.6M |
IBNICICI Bank ADR | $224K |
EWYIshs MSCI SK | $195K |
HDBHDFC Bank ADR | $193K |
EIXEdison Intl | $95K |
ENBEnbridge Inc | $89K |
—Seaspan Corp | $87K |
ASHRXtrack CN-A ETF | $81K |
NTRNutrien Ltd CA | $74K |
KSUEURKansas City Sth | $67K |
SUZSuzano ADR | $67K |
PPLPPL Corp | $61K |
SOSouthern Co | $57K |
EVRGEvergy | $55K |
XELXcel Energy | $54K |
WMWaste Mgmt Inc | $54K |
KNOPKNOT Offshore | $50K |
SIFYUSDSify Tech | $50K |
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