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 | Value |
|---|---|
CAECAE Inc. | $277.9B |
BAPCredicorp Ltd | $222.2B |
ABTAbbott Labs | $198.1B |
PHIPLDT ADR | $194.8B |
TSMTaiwanSMC ADR | $191.7B |
ABEVAmbev ADR | $144.6B |
MSFTMicrosoft Corp | $118.3B |
PFEPfizer Inc | $114.0B |
GGALSantandr Mx ADR | $108.2B |
TRVCCitigroup Inc | $101.0B |
RBAGBPRitchie Bros | $87.2B |
—Monsanto | $78.0B |
CCKCrown Holdings | $76.6B |
WFCWells Fargo | $71.7B |
SYFSynchrony Fin | $70.3B |
MAMastercard | $68.2B |
UNHUnitedHealth | $62.2B |
NTRSNorthern Trust | $56.4B |
BSACBco Santan ADR | $52.0B |
CCLCarnival Corp | $50.3B |
WBAWalgreen Boots | $47.8B |
PGProcter&Gamble | $47.0B |
TAT & T Inc | $44.9B |
GWWWW Grainger | $43.0B |
TTMCHFTata Motors ADR | $42.2B |
DUKDuke Energy | $41.6B |
—Actuant | $41.2B |
TXNTexas Instr | $40.8B |
INFYInfosys ADR | $40.4B |
—Syngenta ADR | $38.8B |
SNYSanofi ADR | $38.3B |
ABJAABB Ltd ADR | $38.2B |
SAPSAP ADR | $38.1B |
HMCHonda Motor ADR | $37.0B |
BPBP Plc ADR | $34.9B |
EENI SpA ADR | $31.1B |
GSKGlaxo ADR | $30.8B |
LYGLloyds Bank ADR | $27.5B |
ULUnilever PlcADR | $27.3B |
CHTChunghwa N ADR | $27.0B |
NVSNNovartis ADR | $27.0B |
ATRAptargroup | $26.6B |
CAJPYCanon ADR | $26.3B |
TELFYTelefonica ADR | $24.8B |
NGGNat Grid ADR | $22.3B |
CHLUSDChinaMobileADR | $19.2B |
ARMKAramark | $18.4B |
RDS/ARoyal Dut A ADR | $14.1B |
SANBSCH ADR | $12.6B |
—NTT Docomo ADR | $8.1B |
WECWEC Energy | $8.1B |
VODVodafoneGrp ADR | $7.4B |
NCMIEURNat CineMedia | $5.0B |
FUNCedar Fair | $4.9B |
SKMEURSK Telecom ADR | $4.7B |
—Omega Protein | $4.7B |
VSHVishay | $4.6B |
BCPCBalchem | $4.5B |
—TransMontaigne | $4.5B |
OMCLOmnicell | $4.4B |
IOSPInnospec | $4.2B |
—PH Glatfelter | $4.2B |
MGRCMcGrath RentCrp | $4.1B |
CXWCoreCivic | $4.0B |
TKRTimken | $4.0B |
GEGGEO Group | $3.9B |
SPUSDSP Plus | $3.8B |
ATROAstronics | $3.8B |
FLIRFLIR Systems | $3.7B |
—Vedanta ADR | $3.7B |
OUTOUTFRONT Media | $3.6B |
CMTLComtech | $3.6B |
—US Ecology | $3.6B |
DAKTDaktronics | $3.6B |
RLRalph Lauren | $3.5B |
—NIC | $3.3B |
HEIHEICO | $3.3B |
LFUSLittelfuse | $3.0B |
BUSDBarnes | $2.9B |
—AAC (USA) | $2.9B |
NPKNational Presto | $2.9B |
PLOWDouglasDynamics | $2.7B |
GEFGreif A | $2.7B |
MR4Meridian Bio | $2.7B |
CALMCal-Maine Foods | $2.6B |
PS1Computer Progs | $2.4B |
—Cabot MicroElec | $2.3B |
GRCGorman-Rupp | $1.9B |
TECHBio-Techne | $1.9B |
ENSEnerSys | $1.6B |
GGGGraco | $1.6B |
IRMDiRadimed | $1.5B |
ACCUSDAmerican Campus | $1.5B |
AITApplied IndTech | $1.4B |
—Destination | $1.3B |
DCIDonaldson Comp | $1.1B |
TG7Triumph | $997.0M |
IBNICICI Bank ADR | $128.0M |
CVXChevron Corp | $83.0M |
WMWaste Mgmt Inc | $78.0M |
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