Mondrian Investment Partners

Latest statistics and disclosures from Mondrian Investment Partners's latest quarterly 13F-HR filing:

Companies in the Mondrian Investment Partners portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 8.45 1.57M +11% 167.23
Embraer S A Adr adr 7.70 13.84M 17.25
Taiwan Semiconductor Mfg (TSM) 6.68 4.46M 46.48
Infosys Technologies (INFY) 6.50 17.73M +414% 11.37
Banco Itau Holding Financeira S.A. (ITUB) 5.28 19.48M 8.41
Cae Inc 3.26 3.01M 33.66
NetEase (NTES) 3.18 370264 NEW 266.18
Credicorp Ltd Com 2.95 439491 208.44
Ritchie Bros. Auctioneers Inco 2.83 1.66M +18% 52.81
Johnson & Johnson (JNJ) 2.51 602196 -23% 129.38
Takeda Pharmaceutical (TKPYY) 2.00 3.64M +6% 17.00
Microsoft Corporation (MSFT) 1.98 441578 -25% 139.03
New York Community Ban (NYB) 1.85 4.57M -30% 12.55
Pepsi (PEP) 1.81 410282 +11% 137.10
HONDA MOTOR (HMC) 1.77 2.12M +8% 26.00
MAXIMUS (MMS) 1.76 704859 -28% 77.26
Colgate-Palmolive Company (CL) 1.74 735616 -30% 73.51
Lloyds TSB (LYG) 1.73 20.27M +10% 2.64
Synchrony Financial 1.68 1.53M -24% 34.09
GlaxoSmithKline (GSK) 1.66 1.21M 42.68
Eni S.p.A. (E) 1.66 1.69M 30.49
Sanofi-Aventis SA (SNY) 1.65 1.10M 46.33
Banco Santander, S.A. (STD) 1.60 12.36M +8% 4.02
BP (BP) 1.59 1.29M 37.99
Gilead Sciences (GILD) 1.54 753507 -30% 63.38
Apple (AAPL) 1.52 210038 -31% 223.97
ABB (ABB) 1.50 2.37M 19.67
Novartis AG (NVS) 1.41 502333 86.90
Cisco Systems (CSCO) 1.39 874848 -31% 49.41
Wells Fargo & Company (WFC) 1.37 839404 -36% 50.44
Visa (V) 1.34 241655 -42% 172.01
China Mobile (CHL) 1.26 941503 41.40
Wpp Plc- 1.18 586417 62.59
Exxon Mobil Corporation (XOM) 1.16 509983 -32% 70.61
Stericycle (SRCL) 1.12 682933 -35% 50.93
Duke Energy 1.07 344565 -34% 95.86
Royal Dutch Shell (RDS.A) 0.84 441779 58.85
Sesa Sterlite Ltd sp 0.83 2.97M +7% 8.68
National Grid Plc Spon 0.76 433929 +4% 54.13
Dr. Reddy's Laboratories (RDY) 0.67 552321 -3% 37.89
Dollar General (DG) 0.54 105706 -62% 158.94
Citigroup Inc 0.44 197566 +21% 69.08
Dominion Resources (D) 0.43 162977 -4% 81.04
Advanced Semiconductor Engineering Inc 0.36 2.51M 4.46
Ishares Inc msci india index 0.25 231989 +12% 33.57
Innospec (IOSP) 0.18 61014 89.14
AMN Healthcare Services (AHS) 0.17 92978 +34% 57.56
AAR (AIR) 0.17 129613 -3% 41.21
US Ecology (ECOL) 0.17 83289 63.93
National CineMedia (NCMI) 0.17 647965 8.20
Moelis & Co 0.17 161198 NEW 32.85
Landmark Infrastructure 0.17 300513 18.04
Barnes (B) 0.16 99127 +47% 51.54
Cedar Fair (FUN) 0.16 85849 58.36
Cabot Microelectronics Corporation (CCMP) 0.16 34331 -21% 141.21
Vishay Intertechnology (VSH) 0.15 282476 +18% 16.93
Tetra Tech (TTEK) 0.15 51948 -15% 86.76
FLIR Systems (FLIR) 0.15 89102 52.59
EnerSys (ENS) 0.15 70425 +12% 65.94
American Campus Communities (ACC) 0.15 96395 +11% 48.08
Acadia Healthcare 0.15 145402 31.08
Outfront Media 0.15 165394 -13% 27.78
Tivity Health 0.15 274018 +38% 16.63
Greif (GEF) 0.14 115537 37.89
Donaldson Company (DCI) 0.14 86282 +57% 52.09
PolyOne Corporation (POL) 0.14 135014 -15% 32.65
REGAL-BELOIT CORPORATION (RBC) 0.14 60317 +17% 72.85
NIC (EGOV) 0.14 212886 -18% 20.65
Comtech Telecomm (CMTL) 0.13 124177 -18% 32.50
P.H. Glatfelter Company (GLT) 0.13 269156 15.39
Douglas Dynamics (PLOW) 0.13 89090 44.57
Green Plains Partners 0.13 295780 +13% 13.28
Timken Company (TKR) 0.12 84661 43.51
Astronics Corporation (ATRO) 0.12 123918 +27% 29.38
Sp Plus 0.11 95236 37.00
Iradimed 0.11 163919 21.02
Cal-Maine Foods (CALM) 0.10 76544 39.95
Aptar (ATR) 0.09 24759 -22% 118.46
Computer Programs & Systems (CPSI) 0.09 122818 +17% 22.61
Triumph (TGI) 0.08 109904 -24% 22.88
McGrath Rent (MGRC) 0.06 28324 69.59
Gra (GGG) 0.05 34857 46.05
Meridian Bioscience (VIVO) 0.05 175170 +39% 9.49
ICICI Bank (IBN) 0.01 18392 +23% 12.18
HDFC Bank (HDB) 0.01 3378 +156% 57.13
iShares MSCI South Korea Index Fund (EWY) 0.01 3468 NEW 56.23
SK Tele (SKM) 0.00 1858 NEW 22.07
TD Ameritrade Holding (AMTD) 0.00 804 47.26
Bank of America Corporation (BAC) 0.00 1323 29.48
Wal-Mart Stores (WMT) 0.00 413 118.64
Waste Management (WM) 0.00 469 115.14
Chevron Corporation (CVX) 0.00 209 119.62
FirstEnergy (FE) 0.00 912 48.25
3M Company (MMM) 0.00 150 166.67
SYSCO Corporation (SYY) 0.00 501 79.84
Merck & Co (MRK) 0.00 532 84.59
Royal Dutch Shell (RDS.B) 0.00 474 59.07
American Electric Power Company (AEP) 0.00 514 93.39
Shinhan Financial (SHG) 0.00 1234 NEW 34.85
Southern Company (SO) 0.00 920 61.96
ConAgra Foods (CAG) 0.00 1240 30.65
PPL Corporation (PPL) 0.00 1932 +23% 31.57
Xcel Energy (XEL) 0.00 831 64.98
Edison International (EIX) 0.00 1256 +150% 75.64
Enbridge Inc 0.00 1921 +14% 46.33
Sun Life Financial Inc 0.00 400 60.00
Cibc Cad Com 0.00 184 108.70
Seaspan Corp 0.00 8152 10.67
Bk Nova Cad Com (usd) 0.00 259 73.36
Kansas City Southern (KSU) 0.00 501 +11% 133.73
Sasol (SSL) 0.00 1136 NEW 16.73
Rbc Cad Com 0.00 212 108.49
Tor Dom Bk Cad Com 0.00 294 78.23
Bank Of Montreal Cadcom Npv 0.00 213 98.59
Manulife Finl Corp 0.00 805 24.84
Sify Technologies (SIFY) 0.00 35438 NEW 1.41
First Republic Bank/san F 0.00 399 97.74
Telus Ord 0.00 454 46.26
Suzano Papel E Celulo-sp Adr 0.00 8302 +587% 8.07
Knot Offshore Partners 0.00 2621 19.08
Dbx Etf Tr dbxtr har cs 300 0.00 2972 NEW 27.25
Yum China Holdings 0.00 926 NEW 45.36
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 1118 66.19
Evergy Inc 0.00 829 +25% 66.34
Thomson Reuters Corp 0.00 346 89.60

Past 13F-HR SEC Filings by Mondrian Investment Partners

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