Mondrian Investment Partners as of March 31, 2016
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 139 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 6.7 | $303M | 3.7M | 81.85 | |
| Credicorp (BAP) | 6.2 | $278M | 2.1M | 131.01 | |
| Abbott Laboratories (ABT) | 6.0 | $269M | 6.4M | 41.83 | |
| Philippine Long Distance Telephone | 5.7 | $258M | 6.0M | 43.31 | |
| Cae (CAE) | 5.1 | $230M | 15M | 15.02 | |
| Grupo Fin Santander adr b | 4.1 | $186M | 21M | 9.03 | |
| Infosys Technologies (INFY) | 3.9 | $175M | 9.2M | 19.02 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $169M | 6.5M | 26.20 | |
| Bce (BCE) | 3.5 | $160M | 2.7M | 59.19 | |
| Microsoft Corporation (MSFT) | 3.2 | $145M | 2.6M | 55.23 | |
| Pfizer (PFE) | 2.4 | $108M | 3.6M | 29.64 | |
| MasterCard Incorporated (MA) | 1.9 | $85M | 897k | 94.50 | |
| Ritchie Bros. Auctioneers Inco | 1.8 | $82M | 2.3M | 35.10 | |
| Johnson & Johnson (JNJ) | 1.8 | $80M | 742k | 108.20 | |
| Ambev Sa- (ABEV) | 1.7 | $77M | 15M | 5.18 | |
| Duke Energy (DUK) | 1.7 | $75M | 928k | 80.68 | |
| Procter & Gamble Company (PG) | 1.6 | $73M | 890k | 82.31 | |
| UnitedHealth (UNH) | 1.6 | $72M | 561k | 128.90 | |
| International Business Machines (IBM) | 1.5 | $67M | 443k | 151.45 | |
| Carnival Corporation (CCL) | 1.4 | $63M | 1.2M | 52.77 | |
| Synchrony Financial (SYF) | 1.4 | $61M | 2.1M | 28.66 | |
| Baxalta Incorporated | 1.3 | $61M | 1.5M | 40.40 | |
| At&t (T) | 1.3 | $59M | 1.5M | 39.17 | |
| Monsanto Company | 1.2 | $57M | 644k | 87.74 | |
| W.W. Grainger (GWW) | 1.2 | $54M | 233k | 233.43 | |
| Northern Trust Corporation (NTRS) | 1.1 | $52M | 791k | 65.17 | |
| Actuant Corporation | 1.1 | $50M | 2.0M | 24.71 | |
| Citigroup (C) | 1.1 | $49M | 1.2M | 41.75 | |
| Oracle Corporation (ORCL) | 1.1 | $48M | 1.2M | 40.91 | |
| EMC Corporation | 1.1 | $47M | 1.8M | 26.65 | |
| Banco Santander-Chile (BSAC) | 1.0 | $44M | 2.3M | 19.35 | |
| Wells Fargo & Company (WFC) | 0.9 | $42M | 858k | 48.36 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $41M | 706k | 57.42 | |
| Syngenta | 0.9 | $41M | 491k | 82.82 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.9 | $39M | 439k | 88.71 | |
| Unilever (UL) | 0.8 | $38M | 848k | 45.18 | |
| Sap (SAP) | 0.8 | $38M | 470k | 80.42 | |
| Wal-Mart Stores (WMT) | 0.8 | $37M | 541k | 68.49 | |
| CPFL Energia | 0.8 | $36M | 3.3M | 10.89 | |
| Abb (ABBNY) | 0.8 | $35M | 1.8M | 19.42 | |
| National Grid | 0.8 | $35M | 483k | 71.42 | |
| Honda Motor (HMC) | 0.8 | $34M | 1.3M | 27.00 | |
| GlaxoSmithKline | 0.7 | $32M | 799k | 40.55 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $32M | 805k | 40.16 | |
| Tata Motors | 0.7 | $31M | 1.1M | 29.05 | |
| Tyson Foods (TSN) | 0.6 | $29M | 435k | 66.66 | |
| Telefonica (TEF) | 0.6 | $29M | 2.6M | 11.13 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.6 | $29M | 856k | 33.76 | |
| Canon (CAJPY) | 0.6 | $28M | 940k | 30.00 | |
| BP (BP) | 0.5 | $22M | 724k | 30.18 | |
| Novartis (NVS) | 0.5 | $22M | 303k | 72.44 | |
| Royal Dutch Shell | 0.5 | $22M | 457k | 48.45 | |
| Lloyds TSB (LYG) | 0.4 | $20M | 5.0M | 3.95 | |
| China Mobile | 0.4 | $19M | 338k | 55.45 | |
| Bancolombia (CIB) | 0.4 | $19M | 547k | 34.18 | |
| NTT DoCoMo | 0.4 | $18M | 775k | 23.00 | |
| Eni S.p.A. (E) | 0.3 | $16M | 519k | 30.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $15M | 276k | 53.51 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $14M | 431k | 32.05 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $11M | 509k | 22.45 | |
| Wec Energy Group (WEC) | 0.2 | $11M | 183k | 60.07 | |
| Banco Santander (SAN) | 0.2 | $11M | 2.4M | 4.36 | |
| Aptar (ATR) | 0.1 | $4.6M | 58k | 78.41 | |
| National CineMedia | 0.1 | $4.0M | 261k | 15.21 | |
| Timken Company (TKR) | 0.1 | $3.4M | 101k | 33.49 | |
| Vishay Intertechnology (VSH) | 0.1 | $3.5M | 283k | 12.21 | |
| Balchem Corporation (BCPC) | 0.1 | $3.6M | 58k | 62.02 | |
| Cedar Fair | 0.1 | $3.4M | 57k | 59.45 | |
| McGrath Rent (MGRC) | 0.1 | $3.6M | 145k | 25.08 | |
| Innospec (IOSP) | 0.1 | $3.5M | 80k | 43.36 | |
| P.H. Glatfelter Company | 0.1 | $3.8M | 184k | 20.73 | |
| Corrections Corporation of America | 0.1 | $3.6M | 112k | 32.05 | |
| Astronics Corporation (ATRO) | 0.1 | $3.7M | 98k | 38.15 | |
| Omega Protein Corporation | 0.1 | $3.6M | 213k | 16.94 | |
| Ralph Lauren Corp (RL) | 0.1 | $3.8M | 39k | 96.27 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $3.8M | 108k | 34.67 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.0M | 127k | 23.37 | |
| Daktronics (DAKT) | 0.1 | $3.1M | 390k | 7.90 | |
| TransMontaigne Partners | 0.1 | $3.3M | 89k | 36.65 | |
| Sp Plus | 0.1 | $3.0M | 124k | 24.06 | |
| Outfront Media (OUT) | 0.1 | $3.1M | 147k | 21.10 | |
| Greif (GEF) | 0.1 | $2.8M | 86k | 32.75 | |
| Drew Industries | 0.1 | $2.5M | 39k | 64.46 | |
| G&K Services | 0.1 | $2.6M | 36k | 73.25 | |
| HEICO Corporation (HEI) | 0.1 | $2.5M | 42k | 60.12 | |
| Omnicell (OMCL) | 0.1 | $2.9M | 104k | 27.87 | |
| Clarcor | 0.1 | $2.7M | 47k | 57.79 | |
| Meridian Bioscience | 0.1 | $2.7M | 132k | 20.61 | |
| Barnes (B) | 0.1 | $2.3M | 66k | 35.03 | |
| Gra (GGG) | 0.1 | $2.3M | 27k | 83.97 | |
| National Presto Industries (NPK) | 0.1 | $2.2M | 27k | 83.74 | |
| Littelfuse (LFUS) | 0.1 | $2.4M | 20k | 123.11 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.2M | 84k | 25.93 | |
| WD-40 Company (WDFC) | 0.1 | $2.3M | 21k | 108.02 | |
| US Ecology | 0.1 | $2.3M | 52k | 44.16 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.4M | 103k | 22.91 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.8M | 36k | 51.91 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.8M | 35k | 52.12 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.8M | 19k | 94.51 | |
| Aac Holdings | 0.0 | $1.8M | 90k | 19.79 | |
| Donaldson Company (DCI) | 0.0 | $1.5M | 48k | 31.91 | |
| EnerSys (ENS) | 0.0 | $1.4M | 26k | 55.73 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.2M | 29k | 43.38 | |
| Triumph (TGI) | 0.0 | $1.2M | 38k | 31.48 | |
| Destination Maternity Corporation | 0.0 | $1.4M | 209k | 6.84 | |
| Iradimed (IRMD) | 0.0 | $1.5M | 79k | 19.16 | |
| Harte-Hanks | 0.0 | $825k | 326k | 2.53 | |
| American Campus Communities | 0.0 | $938k | 20k | 47.09 | |
| ICICI Bank (IBN) | 0.0 | $263k | 37k | 7.17 | |
| TD Ameritrade Holding | 0.0 | $50k | 1.6k | 31.25 | |
| Bank of America Corporation (BAC) | 0.0 | $36k | 2.7k | 13.58 | |
| Waste Management (WM) | 0.0 | $65k | 1.1k | 59.09 | |
| Home Depot (HD) | 0.0 | $53k | 400.00 | 132.50 | |
| Chevron Corporation (CVX) | 0.0 | $68k | 709.00 | 95.91 | |
| FirstEnergy (FE) | 0.0 | $65k | 1.8k | 35.73 | |
| General Electric Company | 0.0 | $70k | 2.2k | 31.82 | |
| Shaw Communications Inc cl b conv | 0.0 | $54k | 2.2k | 25.02 | |
| 3M Company (MMM) | 0.0 | $50k | 300.00 | 166.67 | |
| SYSCO Corporation (SYY) | 0.0 | $47k | 1.0k | 47.00 | |
| Intel Corporation (INTC) | 0.0 | $45k | 1.4k | 32.14 | |
| Alcoa | 0.0 | $34k | 3.6k | 9.56 | |
| Merck & Co (MRK) | 0.0 | $56k | 1.1k | 52.98 | |
| Royal Dutch Shell | 0.0 | $27k | 547.00 | 49.36 | |
| Total (TTE) | 0.0 | $11k | 235.00 | 46.81 | |
| ConAgra Foods (CAG) | 0.0 | $45k | 1.0k | 45.00 | |
| Southwestern Energy Company | 0.0 | $17k | 2.1k | 8.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28k | 2.6k | 10.97 | |
| Delta Air Lines (DAL) | 0.0 | $49k | 1.0k | 49.00 | |
| Edison International (EIX) | 0.0 | $72k | 1.0k | 72.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $74k | 1.4k | 51.71 | |
| Sun Life Financial (SLF) | 0.0 | $30k | 712.00 | 42.13 | |
| Transcanada Corp | 0.0 | $26k | 511.00 | 50.88 | |
| Cibc Cad (CM) | 0.0 | $60k | 614.00 | 97.72 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $50k | 1.1k | 45.45 | |
| Bk Nova Cad (BNS) | 0.0 | $59k | 922.00 | 63.99 | |
| Rbc Cad (RY) | 0.0 | $31k | 409.00 | 75.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $32k | 409.00 | 78.24 | |
| First Republic Bank/san F (FRCB) | 0.0 | $53k | 800.00 | 66.25 | |
| Telus Ord (TU) | 0.0 | $30k | 716.00 | 41.90 |
