Mondrian Investment Partners LTD Q4 2017 Filing
Filed January 18, 2018
Portfolio Value
$4.1B
Holdings
138
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
EMBJEmbraer ADR | $448.2M |
ITUBItauUniBanADR P | $290.8M |
CAECAE Inc. | $290.2M |
TSMTaiwanSMC ADR | $253.8M |
BAPCredicorp Ltd | $162.5M |
PHIPLDT ADR | $146.0M |
INFYInfosys ADR | $143.5M |
RBAGBPRitchie Bros | $140.2M |
MSFTMicrosoft Corp | $101.5M |
PFEPfizer Inc | $100.3M |
CCKCrown Holdings | $90.0M |
WFCWells Fargo | $83.6M |
TRVCCitigroup Inc | $83.6M |
UNHUnitedHealth | $68.1M |
HMCHonda Motor ADR | $67.4M |
CSCOCisco Systems | $62.2M |
BPBP Plc ADR | $61.7M |
SYFSynchrony Fin | $61.4M |
VVisa | $57.0M |
EENI SpA ADR | $56.9M |
ABJAABB Ltd ADR | $56.6M |
—Monsanto | $56.6M |
GILDGilead Sciences | $55.9M |
LYGLloyds Bank ADR | $55.6M |
SNYSanofi ADR | $53.8M |
MMSMaximus | $51.9M |
OMCOmnicom Group | $51.4M |
DGDollar General | $49.6M |
CHLUSDChinaMobileADR | $49.2M |
NTRSNorthern Trust | $48.8M |
SRCLStericycle Inc | $48.7M |
NYCBEURNew York Com BK | $47.0M |
—Vedanta ADR | $46.9M |
NVSNNovartis ADR | $46.5M |
CAJPYCanon ADR | $45.8M |
CVXChevron Corp | $45.7M |
SAPSAP ADR | $44.9M |
GSKGlaxo ADR | $43.5M |
PGProcter&Gamble | $40.9M |
TELFYTelefonica ADR | $40.3M |
TAT & T Inc | $33.2M |
RDS/ARoyal Dut A ADR | $29.5M |
NGGNat Grid ADR | $28.2M |
SANBSCH ADR | $22.3M |
WPPWPP ADR | $18.2M |
ABEVAmbev ADR | $17.4M |
CHTChunghwa N ADR | $14.6M |
RDYDr Reddys ADR | $13.4M |
XOMExxon Mobil | $12.1M |
GGALSantandr Mx ADR | $6.6M |
ELVAnthem | $6.1M |
NCMIEURNat CineMedia | $5.6M |
IOSPInnospec | $4.8M |
—US Ecology | $4.7M |
FUNCedar Fair | $4.5M |
—PH Glatfelter | $4.4M |
ACHCAcadia | $4.4M |
—NIC | $4.2M |
VSHVishay | $4.2M |
—TransMontaigne | $4.2M |
CXWCoreCivic | $4.1M |
INDAiShs MSCI India | $4.0M |
ATROAstronics | $4.0M |
TKRTimken | $4.0M |
TECHBio-Techne | $4.0M |
—AAC (USA) | $3.9M |
—Tivity Health | $3.9M |
GEFGreif A | $3.8M |
SPUSDSP Plus | $3.8M |
CMTLComtech | $3.8M |
—Green Plains | $3.8M |
OUTOUTFRONT Media | $3.6M |
CALMCal-Maine Foods | $3.4M |
GGGGraco | $3.3M |
DCIDonaldson Comp | $3.2M |
ATRAptargroup | $3.2M |
PS1Computer Progs | $3.1M |
HEIHEICO | $3.1M |
IRMDiRadimed | $3.1M |
SKMEURSK Telecom ADR | $3.1M |
GEGGEO Group | $3.1M |
VSMEURVersum | $3.1M |
FLIRFLIR Systems | $3.1M |
—PolyOne Corp | $3.0M |
ENSEnerSys | $3.0M |
DAKTDaktronics | $3.0M |
OMCLOmnicell | $2.9M |
BUSDBarnes | $2.8M |
MGRCMcGrath RentCrp | $2.6M |
MR4Meridian Bio | $2.5M |
NPKNational Presto | $2.5M |
BCPCBalchem | $2.2M |
ACCUSDAmerican Campus | $2.1M |
—Cabot MicroElec | $2.1M |
PLOWDouglasDynamics | $1.8M |
AITApplied IndTech | $1.6M |
TG7Triumph | $1.4M |
—Destination | $1.0M |
HCQAMN Healthcare | $805K |
IBNICICI Bank ADR | $173K |
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