Mondrian Investment Partners LTD Q4 2017 Filing
Filed January 18, 2018
Portfolio Value
$4.1T
Holdings
138
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEmbraer ADR | 18,728,759 | $448.2B | 10.90% | |
| 2 | ITUBItauUniBanADR P | 22,372,140 | $290.8B | 7.08% | |
| 3 | CAECAE Inc. | 12,427,084 | $290.2B | 7.06% | |
| 4 | TSMTaiwanSMC ADR | 6,400,170 | $253.8B | 6.17% | |
| 5 | BAPCredicorp Ltd | 783,333 | $162.5B | 3.95% | |
| 6 | PHIPLDT ADR | 4,853,728 | $146.0B | 3.55% | |
| 7 | INFYInfosys ADR | 8,845,502 | $143.5B | 3.49% | |
| 8 | RBAGBPRitchie Bros | 3,723,522 | $140.2B | 3.41% | |
| 9 | MSFTMicrosoft Corp | 1,186,839 | $101.5B | 2.47% | |
| 10 | PFEPfizer Inc | 2,768,055 | $100.3B | 2.44% | |
| 11 | CCKCrown Holdings | 1,599,480 | $90.0B | 2.19% | |
| 12 | WFCWells Fargo | 1,378,443 | $83.6B | 2.03% | |
| 13 | TRVCCitigroup Inc | 1,122,928 | $83.6B | 2.03% | |
| 14 | UNHUnitedHealth | 308,817 | $68.1B | 1.66% | |
| 15 | HMCHonda Motor ADR | 1,982,165 | $67.4B | 1.64% | |
| 16 | CSCOCisco Systems | 1,625,154 | $62.2B | 1.51% | |
| 17 | BPBP Plc ADR | 1,468,104 | $61.7B | 1.50% | |
| 18 | SYFSynchrony Fin | 1,589,828 | $61.4B | 1.49% | |
| 19 | VVisa | 500,116 | $57.0B | 1.39% | |
| 20 | EENI SpA ADR | 1,713,068 | $56.9B | 1.38% | |
| 21 | ABJAABB Ltd ADR | 2,109,355 | $56.6B | 1.38% | |
| 22 | —Monsanto | 484,327 | $56.6B | 1.38% | |
| 23 | GILDGilead Sciences | 779,981 | $55.9B | 1.36% | |
| 24 | LYGLloyds Bank ADR | 14,836,206 | $55.6B | 1.35% | |
| 25 | SNYSanofi ADR | 1,250,842 | $53.8B | 1.31% | |
| 26 | MMSMaximus | 725,697 | $51.9B | 1.26% | |
| 27 | OMCOmnicom Group | 705,656 | $51.4B | 1.25% | |
| 28 | DGDollar General | 533,439 | $49.6B | 1.21% | |
| 29 | CHLUSDChinaMobileADR | 973,115 | $49.2B | 1.20% | |
| 30 | NTRSNorthern Trust | 488,812 | $48.8B | 1.19% | |
| 31 | SRCLStericycle Inc | 715,875 | $48.7B | 1.18% | |
| 32 | NYCBEURNew York Com BK | 3,610,161 | $47.0B | 1.14% | |
| 33 | —Vedanta ADR | 2,253,138 | $46.9B | 1.14% | |
| 34 | NVSNNovartis ADR | 554,405 | $46.5B | 1.13% | |
| 35 | CAJPYCanon ADR | 1,238,592 | $45.8B | 1.12% | |
| 36 | CVXChevron Corp | 364,966 | $45.7B | 1.11% | |
| 37 | SAPSAP ADR | 399,866 | $44.9B | 1.09% | |
| 38 | GSKGlaxo ADR | 1,227,806 | $43.5B | 1.06% | |
| 39 | PGProcter&Gamble | 444,613 | $40.9B | 0.99% | |
| 40 | TELFYTelefonica ADR | 4,163,537 | $40.3B | 0.98% | |
| 41 | TAT & T Inc | 855,031 | $33.2B | 0.81% | |
| 42 | RDS/ARoyal Dut A ADR | 441,799 | $29.5B | 0.72% | |
| 43 | NGGNat Grid ADR | 478,694 | $28.2B | 0.68% | |
| 44 | SANBSCH ADR | 3,417,196 | $22.3B | 0.54% | |
| 45 | WPPWPP ADR | 201,129 | $18.2B | 0.44% | |
| 46 | ABEVAmbev ADR | 2,698,480 | $17.4B | 0.42% | |
| 47 | CHTChunghwa N ADR | 412,089 | $14.6B | 0.36% | |
| 48 | RDYDr Reddys ADR | 356,786 | $13.4B | 0.33% | |
| 49 | XOMExxon Mobil | 145,146 | $12.1B | 0.30% | |
| 50 | GGALSantandr Mx ADR | 908,506 | $6.6B | 0.16% | |
| 51 | ELVAnthem | 27,149 | $6.1B | 0.15% | |
| 52 | NCMIEURNat CineMedia | 816,520 | $5.6B | 0.14% | |
| 53 | IOSPInnospec | 67,640 | $4.8B | 0.12% | |
| 54 | —US Ecology | 92,719 | $4.7B | 0.12% | |
| 55 | FUNCedar Fair | 68,829 | $4.5B | 0.11% | |
| 56 | —PH Glatfelter | 203,806 | $4.4B | 0.11% | |
| 57 | ACHCAcadia | 133,741 | $4.4B | 0.11% | |
| 58 | —NIC | 255,549 | $4.2B | 0.10% | |
| 59 | VSHVishay | 202,903 | $4.2B | 0.10% | |
| 60 | —TransMontaigne | 105,530 | $4.2B | 0.10% | |
| 61 | CXWCoreCivic | 182,685 | $4.1B | 0.10% | |
| 62 | INDAiShs MSCI India | 111,942 | $4.0B | 0.10% | |
| 63 | ATROAstronics | 97,247 | $4.0B | 0.10% | |
| 64 | TKRTimken | 80,963 | $4.0B | 0.10% | |
| 65 | TECHBio-Techne | 30,518 | $4.0B | 0.10% | |
| 66 | —AAC (USA) | 438,655 | $3.9B | 0.10% | |
| 67 | —Tivity Health | 106,766 | $3.9B | 0.09% | |
| 68 | GEFGreif A | 63,277 | $3.8B | 0.09% | |
| 69 | SPUSDSP Plus | 102,626 | $3.8B | 0.09% | |
| 70 | CMTLComtech | 171,329 | $3.8B | 0.09% | |
| 71 | —Green Plains | 200,552 | $3.8B | 0.09% | |
| 72 | OUTOUTFRONT Media | 153,194 | $3.6B | 0.09% | |
| 73 | CALMCal-Maine Foods | 76,632 | $3.4B | 0.08% | |
| 74 | GGGGraco | 73,086 | $3.3B | 0.08% | |
| 75 | DCIDonaldson Comp | 64,858 | $3.2B | 0.08% | |
| 76 | ATRAptargroup | 36,735 | $3.2B | 0.08% | |
| 77 | PS1Computer Progs | 104,727 | $3.1B | 0.08% | |
| 78 | HEIHEICO | 33,325 | $3.1B | 0.08% | |
| 79 | IRMDiRadimed | 206,547 | $3.1B | 0.08% | |
| 80 | SKMEURSK Telecom ADR | 112,080 | $3.1B | 0.08% | |
| 81 | GEGGEO Group | 132,474 | $3.1B | 0.08% | |
| 82 | VSMEURVersum | 82,556 | $3.1B | 0.08% | |
| 83 | FLIRFLIR Systems | 66,998 | $3.1B | 0.08% | |
| 84 | —PolyOne Corp | 69,558 | $3.0B | 0.07% | |
| 85 | ENSEnerSys | 43,383 | $3.0B | 0.07% | |
| 86 | DAKTDaktronics | 327,578 | $3.0B | 0.07% | |
| 87 | OMCLOmnicell | 60,461 | $2.9B | 0.07% | |
| 88 | BUSDBarnes | 43,466 | $2.8B | 0.07% | |
| 89 | MGRCMcGrath RentCrp | 54,397 | $2.6B | 0.06% | |
| 90 | MR4Meridian Bio | 177,739 | $2.5B | 0.06% | |
| 91 | NPKNational Presto | 24,801 | $2.5B | 0.06% | |
| 92 | BCPCBalchem | 26,804 | $2.2B | 0.05% | |
| 93 | ACCUSDAmerican Campus | 51,065 | $2.1B | 0.05% | |
| 94 | —Cabot MicroElec | 22,061 | $2.1B | 0.05% | |
| 95 | PLOWDouglasDynamics | 48,138 | $1.8B | 0.04% | |
| 96 | AITApplied IndTech | 22,986 | $1.6B | 0.04% | |
| 97 | TG7Triumph | 53,100 | $1.4B | 0.04% | |
| 98 | —Destination | 340,046 | $1.0B | 0.02% | |
| 99 | HCQAMN Healthcare | 16,341 | $805.0M | 0.02% | |
| 100 | IBNICICI Bank ADR | 17,820 | $173.0M | 0.00% |
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