Mondrian Investment Partners LTD Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$3.5T
Holdings
137
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAECAE Inc. | 14,798,688 | $277.9B | 8.03% | |
| 2 | BAPCredicorp Ltd | 1,407,843 | $222.2B | 6.42% | |
| 3 | ABTAbbott Labs | 5,158,314 | $198.1B | 5.72% | |
| 4 | PHIPLDT ADR | 7,072,512 | $194.8B | 5.63% | |
| 5 | TSMTaiwanSMC ADR | 6,668,574 | $191.7B | 5.54% | |
| 6 | ABEVAmbev ADR | 29,444,400 | $144.6B | 4.18% | |
| 7 | MSFTMicrosoft Corp | 1,903,212 | $118.3B | 3.42% | |
| 8 | PFEPfizer Inc | 3,509,144 | $114.0B | 3.29% | |
| 9 | GGALSantandr Mx ADR | 15,050,028 | $108.2B | 3.13% | |
| 10 | TRVCCitigroup Inc | 1,699,531 | $101.0B | 2.92% | |
| 11 | RBAGBPRitchie Bros | 1,913,281 | $87.2B | 2.52% | |
| 12 | —Monsanto | 741,416 | $78.0B | 2.25% | |
| 13 | CCKCrown Holdings | 1,457,686 | $76.6B | 2.21% | |
| 14 | WFCWells Fargo | 1,300,415 | $71.7B | 2.07% | |
| 15 | SYFSynchrony Fin | 1,938,835 | $70.3B | 2.03% | |
| 16 | MAMastercard | 660,253 | $68.2B | 1.97% | |
| 17 | UNHUnitedHealth | 388,890 | $62.2B | 1.80% | |
| 18 | NTRSNorthern Trust | 633,731 | $56.4B | 1.63% | |
| 19 | BSACBco Santan ADR | 2,377,532 | $52.0B | 1.50% | |
| 20 | CCLCarnival Corp | 966,275 | $50.3B | 1.45% | |
| 21 | WBAWalgreen Boots | 577,899 | $47.8B | 1.38% | |
| 22 | PGProcter&Gamble | 559,248 | $47.0B | 1.36% | |
| 23 | TAT & T Inc | 1,056,875 | $44.9B | 1.30% | |
| 24 | GWWWW Grainger | 184,950 | $43.0B | 1.24% | |
| 25 | TTMCHFTata Motors ADR | 1,228,204 | $42.2B | 1.22% | |
| 26 | DUKDuke Energy | 535,332 | $41.6B | 1.20% | |
| 27 | —Actuant | 1,587,306 | $41.2B | 1.19% | |
| 28 | TXNTexas Instr | 559,165 | $40.8B | 1.18% | |
| 29 | INFYInfosys ADR | 2,721,400 | $40.4B | 1.17% | |
| 30 | —Syngenta ADR | 491,293 | $38.8B | 1.12% | |
| 31 | SNYSanofi ADR | 947,847 | $38.3B | 1.11% | |
| 32 | ABJAABB Ltd ADR | 1,813,584 | $38.2B | 1.10% | |
| 33 | SAPSAP ADR | 441,295 | $38.1B | 1.10% | |
| 34 | HMCHonda Motor ADR | 1,274,830 | $37.0B | 1.07% | |
| 35 | BPBP Plc ADR | 934,089 | $34.9B | 1.01% | |
| 36 | EENI SpA ADR | 964,920 | $31.1B | 0.90% | |
| 37 | GSKGlaxo ADR | 798,806 | $30.8B | 0.89% | |
| 38 | LYGLloyds Bank ADR | 8,880,338 | $27.5B | 0.80% | |
| 39 | ULUnilever PlcADR | 670,754 | $27.3B | 0.79% | |
| 40 | CHTChunghwa N ADR | 856,900 | $27.0B | 0.78% | |
| 41 | NVSNNovartis ADR | 370,341 | $27.0B | 0.78% | |
| 42 | ATRAptargroup | 362,260 | $26.6B | 0.77% | |
| 43 | CAJPYCanon ADR | 939,737 | $26.3B | 0.76% | |
| 44 | TELFYTelefonica ADR | 2,691,537 | $24.8B | 0.72% | |
| 45 | NGGNat Grid ADR | 382,217 | $22.3B | 0.64% | |
| 46 | CHLUSDChinaMobileADR | 366,602 | $19.2B | 0.56% | |
| 47 | ARMKAramark | 514,307 | $18.4B | 0.53% | |
| 48 | RDS/ARoyal Dut A ADR | 259,799 | $14.1B | 0.41% | |
| 49 | SANBSCH ADR | 2,429,306 | $12.6B | 0.36% | |
| 50 | —NTT Docomo ADR | 350,635 | $8.1B | 0.23% | |
| 51 | WECWEC Energy | 137,490 | $8.1B | 0.23% | |
| 52 | VODVodafoneGrp ADR | 304,158 | $7.4B | 0.21% | |
| 53 | NCMIEURNat CineMedia | 336,373 | $5.0B | 0.14% | |
| 54 | FUNCedar Fair | 77,007 | $4.9B | 0.14% | |
| 55 | SKMEURSK Telecom ADR | 227,080 | $4.7B | 0.14% | |
| 56 | —Omega Protein | 186,876 | $4.7B | 0.14% | |
| 57 | VSHVishay | 283,421 | $4.6B | 0.13% | |
| 58 | BCPCBalchem | 53,530 | $4.5B | 0.13% | |
| 59 | —TransMontaigne | 101,389 | $4.5B | 0.13% | |
| 60 | OMCLOmnicell | 128,723 | $4.4B | 0.13% | |
| 61 | IOSPInnospec | 61,730 | $4.2B | 0.12% | |
| 62 | —PH Glatfelter | 174,300 | $4.2B | 0.12% | |
| 63 | MGRCMcGrath RentCrp | 104,529 | $4.1B | 0.12% | |
| 64 | CXWCoreCivic | 165,035 | $4.0B | 0.12% | |
| 65 | TKRTimken | 101,367 | $4.0B | 0.12% | |
| 66 | GEGGEO Group | 108,365 | $3.9B | 0.11% | |
| 67 | SPUSDSP Plus | 136,722 | $3.8B | 0.11% | |
| 68 | ATROAstronics | 111,455 | $3.8B | 0.11% | |
| 69 | FLIRFLIR Systems | 103,411 | $3.7B | 0.11% | |
| 70 | —Vedanta ADR | 295,900 | $3.7B | 0.11% | |
| 71 | OUTOUTFRONT Media | 146,554 | $3.6B | 0.11% | |
| 72 | CMTLComtech | 305,890 | $3.6B | 0.10% | |
| 73 | —US Ecology | 73,461 | $3.6B | 0.10% | |
| 74 | DAKTDaktronics | 336,884 | $3.6B | 0.10% | |
| 75 | RLRalph Lauren | 39,254 | $3.5B | 0.10% | |
| 76 | —NIC | 137,829 | $3.3B | 0.10% | |
| 77 | HEIHEICO | 42,300 | $3.3B | 0.09% | |
| 78 | LFUSLittelfuse | 19,828 | $3.0B | 0.09% | |
| 79 | BUSDBarnes | 62,048 | $2.9B | 0.08% | |
| 80 | —AAC (USA) | 398,060 | $2.9B | 0.08% | |
| 81 | NPKNational Presto | 26,821 | $2.9B | 0.08% | |
| 82 | PLOWDouglasDynamics | 81,346 | $2.7B | 0.08% | |
| 83 | GEFGreif A | 53,078 | $2.7B | 0.08% | |
| 84 | MR4Meridian Bio | 149,891 | $2.7B | 0.08% | |
| 85 | CALMCal-Maine Foods | 59,765 | $2.6B | 0.08% | |
| 86 | PS1Computer Progs | 99,608 | $2.4B | 0.07% | |
| 87 | —Cabot MicroElec | 35,884 | $2.3B | 0.07% | |
| 88 | GRCGorman-Rupp | 62,879 | $1.9B | 0.06% | |
| 89 | TECHBio-Techne | 18,884 | $1.9B | 0.06% | |
| 90 | ENSEnerSys | 20,821 | $1.6B | 0.05% | |
| 91 | GGGGraco | 18,848 | $1.6B | 0.05% | |
| 92 | IRMDiRadimed | 135,729 | $1.5B | 0.04% | |
| 93 | ACCUSDAmerican Campus | 29,717 | $1.5B | 0.04% | |
| 94 | AITApplied IndTech | 22,986 | $1.4B | 0.04% | |
| 95 | —Destination | 250,472 | $1.3B | 0.04% | |
| 96 | DCIDonaldson Comp | 27,122 | $1.1B | 0.03% | |
| 97 | TG7Triumph | 37,617 | $997.0M | 0.03% | |
| 98 | IBNICICI Bank ADR | 17,100 | $128.0M | 0.00% | |
| 99 | CVXChevron Corp | 709 | $83.0M | 0.00% | |
| 100 | WMWaste Mgmt Inc | 1,100 | $78.0M | 0.00% |
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