Mondrian Investment Partners LTD Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$2.7T
Holdings
128
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEmbraer ADR | 11,720,948 | $259.4B | 9.52% | |
| 2 | TSMTaiwanSMC ADR | 5,024,222 | $185.4B | 6.81% | |
| 3 | ITUBItauUniBanADR P | 20,180,676 | $184.5B | 6.77% | |
| 4 | CAECAE Inc. | 4,294,723 | $107.8B | 3.96% | |
| 5 | RBAGBPRitchie Bros | 2,239,884 | $100.0B | 3.67% | |
| 6 | BAPCredicorp Ltd | 451,206 | $100.0B | 3.67% | |
| 7 | JNJJohnson&Johnson | 713,281 | $92.0B | 3.38% | |
| 8 | MSFTMicrosoft Corp | 823,841 | $83.7B | 3.07% | |
| 9 | WFCWells Fargo | 1,502,801 | $69.2B | 2.54% | |
| 10 | CSCOCisco Systems | 1,577,272 | $68.3B | 2.51% | |
| 11 | VVisa | 481,072 | $63.5B | 2.33% | |
| 12 | NYCBEURNew York Com BK | 6,688,679 | $62.9B | 2.31% | |
| 13 | PPGPPG Industries | 581,599 | $59.5B | 2.18% | |
| 14 | GILDGilead Sciences | 932,784 | $58.3B | 2.14% | |
| 15 | MMSMaximus | 891,419 | $58.0B | 2.13% | |
| 16 | CLColgate | 935,293 | $55.7B | 2.04% | |
| 17 | SYFSynchrony Fin | 2,330,455 | $54.7B | 2.01% | |
| 18 | EENI SpA ADR | 1,694,068 | $53.4B | 1.96% | |
| 19 | XOMExxon Mobil | 765,437 | $52.2B | 1.92% | |
| 20 | CHLUSDChinaMobileADR | 1,064,115 | $51.1B | 1.88% | |
| 21 | HMCHonda Motor ADR | 1,961,059 | $51.0B | 1.87% | |
| 22 | TAKTakeda PharmADR | 2,873,870 | $48.9B | 1.79% | |
| 23 | BPBP Plc ADR | 1,281,852 | $48.6B | 1.78% | |
| 24 | SNYSanofi ADR | 1,108,750 | $48.1B | 1.77% | |
| 25 | LYGLloyds Bank ADR | 18,272,206 | $46.8B | 1.72% | |
| 26 | GSKGlaxo ADR | 1,214,806 | $46.4B | 1.70% | |
| 27 | NVSNNovartis ADR | 502,333 | $43.1B | 1.58% | |
| 28 | ABJAABB Ltd ADR | 2,085,355 | $39.6B | 1.46% | |
| 29 | SRCLStericycle Inc | 1,075,542 | $39.5B | 1.45% | |
| 30 | TELFYTelefonica ADR | 4,164,907 | $35.2B | 1.29% | |
| 31 | PGProcter&Gamble | 355,831 | $32.7B | 1.20% | |
| 32 | INFYInfosys ADR | 3,398,688 | $32.4B | 1.19% | |
| 33 | SANBSCH ADR | 7,208,337 | $32.3B | 1.19% | |
| 34 | WPPWPP ADR | 586,417 | $32.1B | 1.18% | |
| 35 | DGDollar General | 286,424 | $31.0B | 1.14% | |
| 36 | —Vedanta ADR | 2,396,941 | $27.7B | 1.02% | |
| 37 | PFEPfizer Inc | 594,620 | $26.0B | 0.95% | |
| 38 | RDS/ARoyal Dut A ADR | 441,779 | $25.7B | 0.95% | |
| 39 | NGGNat Grid ADR | 482,031 | $23.1B | 0.85% | |
| 40 | RDYDr Reddys ADR | 581,927 | $21.9B | 0.81% | |
| 41 | INDAiShs MSCI India | 436,296 | $14.5B | 0.53% | |
| 42 | ASXASE Tech ADR | 2,498,365 | $9.4B | 0.34% | |
| 43 | TRVCCitigroup Inc | 165,983 | $8.6B | 0.32% | |
| 44 | —TransMontaigne | 116,807 | $4.7B | 0.17% | |
| 45 | —US Ecology | 72,831 | $4.6B | 0.17% | |
| 46 | NCMIEURNat CineMedia | 653,740 | $4.2B | 0.16% | |
| 47 | IOSPInnospec | 67,564 | $4.2B | 0.15% | |
| 48 | VSHVishay | 221,316 | $4.0B | 0.15% | |
| 49 | —Green Plains | 289,769 | $3.9B | 0.14% | |
| 50 | FUNCedar Fair | 82,496 | $3.9B | 0.14% | |
| 51 | OUTOUTFRONT Media | 214,823 | $3.9B | 0.14% | |
| 52 | —NIC | 311,357 | $3.9B | 0.14% | |
| 53 | —PolyOne Corp | 135,719 | $3.9B | 0.14% | |
| 54 | FLIRFLIR Systems | 89,076 | $3.9B | 0.14% | |
| 55 | ATROAstronics | 124,529 | $3.8B | 0.14% | |
| 56 | TKRTimken | 100,363 | $3.7B | 0.14% | |
| 57 | ACHCAcadia | 145,361 | $3.7B | 0.14% | |
| 58 | CMTLComtech | 149,221 | $3.6B | 0.13% | |
| 59 | VSMEURVersum | 130,835 | $3.6B | 0.13% | |
| 60 | BUSDBarnes | 66,995 | $3.6B | 0.13% | |
| 61 | TTEKTetra Tech | 68,622 | $3.6B | 0.13% | |
| 62 | GEFGreif A | 95,603 | $3.5B | 0.13% | |
| 63 | AIRAAR | 91,014 | $3.4B | 0.12% | |
| 64 | CXWCoreCivic | 187,686 | $3.3B | 0.12% | |
| 65 | TECHBio-Techne | 23,091 | $3.3B | 0.12% | |
| 66 | CALMCal-Maine Foods | 76,544 | $3.2B | 0.12% | |
| 67 | DAKTDaktronics | 432,327 | $3.2B | 0.12% | |
| 68 | GEGGEO Group | 156,270 | $3.1B | 0.11% | |
| 69 | IRMDiRadimed | 123,216 | $3.0B | 0.11% | |
| 70 | HCQAMN Healthcare | 52,671 | $3.0B | 0.11% | |
| 71 | ENSEnerSys | 38,384 | $3.0B | 0.11% | |
| 72 | GGGGraco | 69,386 | $2.9B | 0.11% | |
| 73 | PLOWDouglasDynamics | 80,050 | $2.9B | 0.11% | |
| 74 | ACCUSDAmerican Campus | 68,944 | $2.9B | 0.10% | |
| 75 | SPUSDSP Plus | 95,236 | $2.8B | 0.10% | |
| 76 | —PH Glatfelter | 269,156 | $2.6B | 0.10% | |
| 77 | PS1Computer Progs | 104,609 | $2.6B | 0.10% | |
| 78 | —Tivity Health | 104,427 | $2.6B | 0.10% | |
| 79 | DCIDonaldson Comp | 54,645 | $2.4B | 0.09% | |
| 80 | ATRAptargroup | 24,555 | $2.3B | 0.08% | |
| 81 | MR4Meridian Bio | 125,804 | $2.2B | 0.08% | |
| 82 | BCPCBalchem | 26,774 | $2.1B | 0.08% | |
| 83 | TG7Triumph | 145,796 | $1.7B | 0.06% | |
| 84 | MGRCMcGrath RentCrp | 28,324 | $1.5B | 0.05% | |
| 85 | —Destination | 404,563 | $1.1B | 0.04% | |
| 86 | EEMIshs MSCI EM | 27,069 | $1.1B | 0.04% | |
| 87 | —AAC (USA) | 631,226 | $884.0M | 0.03% | |
| 88 | BABAAlibaba ADR | 1,476 | $202.0M | 0.01% | |
| 89 | IBNICICI Bank ADR | 14,920 | $154.0M | 0.01% | |
| 90 | HDBHDFC Bank ADR | 1,319 | $137.0M | 0.01% | |
| 91 | DUKDuke Energy | 1,091 | $94.0M | 0.00% | |
| 92 | NTRNutrien Ltd CA | 1,118 | $72.0M | 0.00% | |
| 93 | ENBEnbridge Inc | 1,577 | $67.0M | 0.00% | |
| 94 | —Seaspan Corp | 8,152 | $64.0M | 0.00% | |
| 95 | ESEversource Engy | 724 | $47.0M | 0.00% | |
| 96 | PPLPPL Corp | 1,473 | $42.0M | 0.00% | |
| 97 | WMWaste Mgmt Inc | 469 | $42.0M | 0.00% | |
| 98 | MRKMerck & Co | 532 | $41.0M | 0.00% | |
| 99 | XELXcel Energy | 831 | $41.0M | 0.00% | |
| 100 | WECWEC Energy | 594 | $41.0M | 0.00% |
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