Mondrian Investment Partners LTD Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$2.7B
Holdings
128
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
EMBJEmbraer ADR | $259.4M |
TSMTaiwanSMC ADR | $185.4M |
ITUBItauUniBanADR P | $184.5M |
CAECAE Inc. | $107.8M |
RBAGBPRitchie Bros | $100.0M |
BAPCredicorp Ltd | $100.0M |
JNJJohnson&Johnson | $92.0M |
MSFTMicrosoft Corp | $83.7M |
WFCWells Fargo | $69.2M |
CSCOCisco Systems | $68.3M |
VVisa | $63.5M |
NYCBEURNew York Com BK | $62.9M |
PPGPPG Industries | $59.5M |
GILDGilead Sciences | $58.3M |
MMSMaximus | $58.0M |
CLColgate | $55.7M |
SYFSynchrony Fin | $54.7M |
EENI SpA ADR | $53.4M |
XOMExxon Mobil | $52.2M |
CHLUSDChinaMobileADR | $51.1M |
HMCHonda Motor ADR | $51.0M |
TAKTakeda PharmADR | $48.9M |
BPBP Plc ADR | $48.6M |
SNYSanofi ADR | $48.1M |
LYGLloyds Bank ADR | $46.8M |
GSKGlaxo ADR | $46.4M |
NVSNNovartis ADR | $43.1M |
ABJAABB Ltd ADR | $39.6M |
SRCLStericycle Inc | $39.5M |
TELFYTelefonica ADR | $35.2M |
PGProcter&Gamble | $32.7M |
INFYInfosys ADR | $32.4M |
SANBSCH ADR | $32.3M |
WPPWPP ADR | $32.1M |
DGDollar General | $31.0M |
—Vedanta ADR | $27.7M |
PFEPfizer Inc | $26.0M |
RDS/ARoyal Dut A ADR | $25.7M |
NGGNat Grid ADR | $23.1M |
RDYDr Reddys ADR | $21.9M |
INDAiShs MSCI India | $14.5M |
ASXASE Tech ADR | $9.4M |
TRVCCitigroup Inc | $8.6M |
—TransMontaigne | $4.7M |
—US Ecology | $4.6M |
NCMIEURNat CineMedia | $4.2M |
IOSPInnospec | $4.2M |
VSHVishay | $4.0M |
—Green Plains | $3.9M |
FUNCedar Fair | $3.9M |
OUTOUTFRONT Media | $3.9M |
—NIC | $3.9M |
—PolyOne Corp | $3.9M |
FLIRFLIR Systems | $3.9M |
ATROAstronics | $3.8M |
TKRTimken | $3.7M |
ACHCAcadia | $3.7M |
CMTLComtech | $3.6M |
VSMEURVersum | $3.6M |
BUSDBarnes | $3.6M |
TTEKTetra Tech | $3.6M |
GEFGreif A | $3.5M |
AIRAAR | $3.4M |
CXWCoreCivic | $3.3M |
TECHBio-Techne | $3.3M |
CALMCal-Maine Foods | $3.2M |
DAKTDaktronics | $3.2M |
GEGGEO Group | $3.1M |
IRMDiRadimed | $3.0M |
HCQAMN Healthcare | $3.0M |
ENSEnerSys | $3.0M |
GGGGraco | $2.9M |
PLOWDouglasDynamics | $2.9M |
ACCUSDAmerican Campus | $2.9M |
SPUSDSP Plus | $2.8M |
—PH Glatfelter | $2.6M |
PS1Computer Progs | $2.6M |
—Tivity Health | $2.6M |
DCIDonaldson Comp | $2.4M |
ATRAptargroup | $2.3M |
MR4Meridian Bio | $2.2M |
BCPCBalchem | $2.1M |
TG7Triumph | $1.7M |
MGRCMcGrath RentCrp | $1.5M |
—Destination | $1.1M |
EEMIshs MSCI EM | $1.1M |
—AAC (USA) | $884K |
BABAAlibaba ADR | $202K |
IBNICICI Bank ADR | $154K |
HDBHDFC Bank ADR | $137K |
DUKDuke Energy | $94K |
NTRNutrien Ltd CA | $72K |
ENBEnbridge Inc | $67K |
—Seaspan Corp | $64K |
ESEversource Engy | $47K |
PPLPPL Corp | $42K |
WMWaste Mgmt Inc | $42K |
MRKMerck & Co | $41K |
XELXcel Energy | $41K |
WECWEC Energy | $41K |
Page 1 of 2Next