Dundas Partners
Latest statistics and disclosures from Dundas Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cae Inc, MSFT, TSM, ROST, Open Text, and represent 27.11% of Dundas Partners's stock portfolio.
- Added to shares of these 7 stocks: HDB (+$7.94M), AKAM, Open Text, MMC, GWW, IFF, LFUS.
- Reduced shares in these 10 stocks: , , Cae Inc, Zoetis Inc Cl A, COST, ROST, TSM, ADI, AMAT, MSFT.
- Sold out of its positions in XOM, Tower Semiconductor.
- Dundas Partners was a net seller of stock by $26.21M.
- Dundas Partners has $401.61M in assets under management (AUM), dropping by -6.18%.
Companies in the Dundas Partners portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Cae Inc | 6.28 | 992504 | -15% | 25.43 |
| Microsoft Corporation (MSFT) | 5.53 | 159846 | 139.05 | |
| Taiwan Semiconductor Mfg (TSM) | 5.29 | 456923 | -7% | 46.49 |
| Ross Stores (ROST) | 5.11 | 186704 | -10% | 109.88 |
| Open Text | 4.90 | 481638 | +5% | 40.82 |
| HDFC Bank (HDB) | 4.37 | 307702 | +82% | 57.06 |
| Accenture | 4.36 | 90997 | 192.38 | |
| Abbott Laboratories (ABT) | 4.35 | 208547 | 83.69 | |
| Costco Wholesale Corporation (COST) | 4.33 | 60287 | -14% | 288.20 |
| Analog Devices (ADI) | 4.15 | 149116 | -8% | 111.76 |
| W.W. Grainger (GWW) | 3.98 | 53809 | 297.22 | |
| American Express Company (AXP) | 3.44 | 116726 | 118.30 | |
| Walt Disney Company (DIS) | 3.42 | 105337 | 130.34 | |
| Marsh & McLennan Companies (MMC) | 3.42 | 137302 | +4% | 100.07 |
| Paypal Holdings | 3.26 | 126209 | 103.63 | |
| Baxter International (BAX) | 3.25 | 149201 | 87.49 | |
| Alphabet Inc Class C cs | 3.12 | 10292 | 1219.30 | |
| Home Depot (HD) | 2.87 | 49703 | 232.08 | |
| Thermo Fisher Scientific (TMO) | 2.80 | 38568 | 291.33 | |
| Intel Corporation (INTC) | 2.72 | 212248 | 51.55 | |
| Akamai Technologies (AKAM) | 2.61 | 114470 | +19% | 91.40 |
| Zoetis Inc Cl A | 2.49 | 80396 | -31% | 124.62 |
| International Flavors & Fragrances (IFF) | 2.42 | 79150 | 122.72 | |
| Apple (AAPL) | 2.36 | 42321 | 223.96 | |
| Littelfuse (LFUS) | 2.35 | 53237 | 177.36 | |
| PPG Industries (PPG) | 2.06 | 69847 | 118.53 | |
| Bristol Myers Squibb (BMY) | 1.86 | 147293 | 50.72 | |
| IPG Photonics Corporation (IPGP) | 1.58 | 46857 | 135.63 | |
| Applied Materials (AMAT) | 1.32 | 105856 | -20% | 49.91 |
Download CSV 
Past 13F-HR SEC Filings by Dundas Partners
- Dundas Partners 2019 Q2 filed Aug. 1, 2019
- Dundas Partners 2019 Q1 filed May 2, 2019
- Dundas Partners 2018 Q4 filed Feb. 15, 2019
- Dundas Partners 2018 Q3 filed Nov. 13, 2018
- Dundas Partners 2018 Q2 filed July 26, 2018
- Dundas Partners 2018 Q1 filed June 6, 2018