Mondrian Investment Partners as of June 30, 2016
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 136 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 7.4 | $313M | 2.0M | 154.33 | |
| Abbott Laboratories (ABT) | 7.0 | $298M | 7.6M | 39.31 | |
| Philippine Long Distance Telephone | 6.8 | $289M | 6.5M | 44.57 | |
| Cae (CAE) | 6.0 | $254M | 16M | 15.61 | |
| Grupo Fin Santander adr b | 4.4 | $187M | 21M | 9.09 | |
| Taiwan Semiconductor Mfg (TSM) | 4.4 | $185M | 7.1M | 26.23 | |
| Bce (BCE) | 4.0 | $168M | 2.7M | 61.14 | |
| Yum! Brands (YUM) | 3.8 | $162M | 1.9M | 82.92 | |
| Microsoft Corporation (MSFT) | 3.0 | $129M | 2.5M | 51.17 | |
| Pfizer (PFE) | 2.9 | $124M | 3.5M | 35.21 | |
| Ritchie Bros. Auctioneers Inco | 2.4 | $100M | 2.3M | 43.66 | |
| Ambev Sa- (ABEV) | 2.1 | $90M | 15M | 5.91 | |
| Johnson & Johnson (JNJ) | 2.0 | $83M | 687k | 121.30 | |
| MasterCard Incorporated (MA) | 1.9 | $81M | 925k | 88.06 | |
| Monsanto Company | 1.9 | $81M | 786k | 103.41 | |
| UnitedHealth (UNH) | 1.7 | $73M | 515k | 141.20 | |
| Procter & Gamble Company (PG) | 1.6 | $70M | 824k | 84.67 | |
| Duke Energy (DUK) | 1.6 | $69M | 803k | 85.79 | |
| Synchrony Financial (SYF) | 1.6 | $66M | 2.6M | 25.28 | |
| Infosys Technologies (INFY) | 1.3 | $56M | 3.1M | 17.85 | |
| At&t (T) | 1.3 | $54M | 1.2M | 43.21 | |
| Carnival Corporation (CCL) | 1.2 | $49M | 1.1M | 44.20 | |
| W.W. Grainger (GWW) | 1.2 | $49M | 217k | 227.25 | |
| Northern Trust Corporation (NTRS) | 1.1 | $49M | 732k | 66.26 | |
| Citigroup (C) | 1.1 | $46M | 1.1M | 42.39 | |
| Wells Fargo & Company (WFC) | 1.1 | $45M | 943k | 47.33 | |
| Banco Santander-Chile (BSAC) | 1.0 | $44M | 2.3M | 19.37 | |
| Actuant Corporation | 1.0 | $42M | 1.9M | 22.61 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.0 | $42M | 407k | 102.63 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $41M | 656k | 62.65 | |
| EMC Corporation | 0.9 | $39M | 1.4M | 27.17 | |
| Syngenta | 0.9 | $38M | 491k | 76.79 | |
| Tata Motors | 0.9 | $38M | 1.1M | 34.67 | |
| Abb (ABBNY) | 0.8 | $36M | 1.8M | 19.83 | |
| Sap (SAP) | 0.8 | $35M | 470k | 75.02 | |
| Unilever (UL) | 0.8 | $35M | 733k | 47.91 | |
| GlaxoSmithKline | 0.8 | $35M | 799k | 43.34 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $34M | 805k | 41.85 | |
| Aptar (ATR) | 0.8 | $33M | 414k | 79.13 | |
| Honda Motor (HMC) | 0.8 | $32M | 1.3M | 25.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.8 | $32M | 871k | 36.30 | |
| Novartis (NVS) | 0.7 | $31M | 370k | 82.51 | |
| BP (BP) | 0.7 | $30M | 838k | 35.51 | |
| National Grid | 0.7 | $28M | 382k | 74.33 | |
| Oracle Corporation (ORCL) | 0.7 | $28M | 686k | 40.93 | |
| Eni S.p.A. (E) | 0.7 | $28M | 869k | 32.35 | |
| Canon (CAJPY) | 0.6 | $27M | 940k | 29.00 | |
| Aramark Hldgs (ARMK) | 0.6 | $27M | 808k | 33.42 | |
| Lloyds TSB (LYG) | 0.6 | $26M | 8.9M | 2.97 | |
| Telefonica (TEF) | 0.6 | $25M | 2.6M | 9.48 | |
| Shire | 0.6 | $23M | 126k | 184.08 | |
| China Mobile | 0.5 | $21M | 367k | 57.90 | |
| Bancolombia (CIB) | 0.5 | $19M | 543k | 34.92 | |
| NTT DoCoMo | 0.4 | $17M | 645k | 27.00 | |
| Royal Dutch Shell | 0.3 | $14M | 255k | 55.22 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $12M | 511k | 23.34 | |
| Wec Energy Group (WEC) | 0.3 | $11M | 170k | 65.30 | |
| Banco Santander (SAN) | 0.2 | $9.4M | 2.4M | 3.92 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $9.4M | 304k | 30.89 | |
| McGrath Rent (MGRC) | 0.1 | $4.1M | 133k | 30.59 | |
| Omega Protein Corporation | 0.1 | $4.3M | 213k | 19.99 | |
| National CineMedia | 0.1 | $4.4M | 283k | 15.48 | |
| Balchem Corporation (BCPC) | 0.1 | $3.9M | 65k | 59.65 | |
| TransMontaigne Partners | 0.1 | $3.7M | 89k | 41.09 | |
| P.H. Glatfelter Company | 0.1 | $3.6M | 184k | 19.56 | |
| Corrections Corporation of America | 0.1 | $3.9M | 112k | 35.02 | |
| Astronics Corporation (ATRO) | 0.1 | $3.7M | 110k | 33.26 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $3.7M | 108k | 34.18 | |
| Vishay Intertechnology (VSH) | 0.1 | $3.5M | 283k | 12.39 | |
| Cedar Fair | 0.1 | $3.3M | 57k | 57.83 | |
| Innospec (IOSP) | 0.1 | $3.4M | 73k | 45.99 | |
| Omnicell (OMCL) | 0.1 | $3.2M | 94k | 34.23 | |
| Ralph Lauren Corp (RL) | 0.1 | $3.5M | 39k | 89.62 | |
| Outfront Media (OUT) | 0.1 | $3.5M | 147k | 24.17 | |
| Timken Company (TKR) | 0.1 | $3.1M | 101k | 30.66 | |
| Drew Industries | 0.1 | $2.9M | 34k | 84.83 | |
| Daktronics (DAKT) | 0.1 | $3.2M | 506k | 6.25 | |
| HEICO Corporation (HEI) | 0.1 | $2.8M | 42k | 66.81 | |
| Meridian Bioscience | 0.1 | $2.9M | 150k | 19.50 | |
| Sp Plus | 0.1 | $3.1M | 137k | 22.58 | |
| Greif (GEF) | 0.1 | $2.6M | 69k | 37.27 | |
| National Presto Industries (NPK) | 0.1 | $2.5M | 27k | 94.37 | |
| G&K Services | 0.1 | $2.7M | 36k | 76.57 | |
| Littelfuse (LFUS) | 0.1 | $2.3M | 20k | 118.17 | |
| Clarcor | 0.1 | $2.5M | 41k | 60.84 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.6M | 103k | 25.73 | |
| Aac Holdings | 0.1 | $2.4M | 104k | 22.82 | |
| Barnes (B) | 0.1 | $2.2M | 66k | 33.11 | |
| Gra (GGG) | 0.1 | $2.1M | 27k | 78.99 | |
| Comtech Telecomm (CMTL) | 0.1 | $2.3M | 179k | 12.84 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.3M | 84k | 27.41 | |
| Cal-Maine Foods (CALM) | 0.1 | $2.2M | 50k | 44.33 | |
| Donaldson Company (DCI) | 0.0 | $1.6M | 48k | 34.35 | |
| EnerSys (ENS) | 0.0 | $1.5M | 26k | 59.49 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.9M | 47k | 39.92 | |
| US Ecology | 0.0 | $1.9M | 41k | 45.95 | |
| Iradimed (IRMD) | 0.0 | $1.7M | 79k | 21.76 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.8M | 16k | 112.77 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.3M | 29k | 45.16 | |
| Triumph (TGI) | 0.0 | $1.3M | 38k | 35.49 | |
| Destination Maternity Corporation | 0.0 | $1.2M | 209k | 5.88 | |
| FLIR Systems | 0.0 | $999k | 32k | 30.95 | |
| American Campus Communities | 0.0 | $1.1M | 20k | 52.86 | |
| TD Ameritrade Holding | 0.0 | $46k | 1.6k | 28.75 | |
| Bank of America Corporation (BAC) | 0.0 | $35k | 2.7k | 13.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $60k | 821.00 | 73.08 | |
| Waste Management (WM) | 0.0 | $73k | 1.1k | 66.36 | |
| Home Depot (HD) | 0.0 | $51k | 400.00 | 127.50 | |
| Chevron Corporation (CVX) | 0.0 | $74k | 709.00 | 104.37 | |
| FirstEnergy (FE) | 0.0 | $64k | 1.8k | 35.18 | |
| General Electric Company | 0.0 | $69k | 2.2k | 31.36 | |
| Shaw Communications Inc cl b conv | 0.0 | $54k | 2.2k | 24.82 | |
| 3M Company (MMM) | 0.0 | $53k | 300.00 | 176.67 | |
| SYSCO Corporation (SYY) | 0.0 | $51k | 1.0k | 51.00 | |
| Intel Corporation (INTC) | 0.0 | $46k | 1.4k | 32.86 | |
| Tyson Foods (TSN) | 0.0 | $36k | 537.00 | 67.04 | |
| Alcoa | 0.0 | $33k | 3.6k | 9.27 | |
| International Business Machines (IBM) | 0.0 | $46k | 300.00 | 153.33 | |
| Merck & Co (MRK) | 0.0 | $61k | 1.1k | 57.71 | |
| Royal Dutch Shell | 0.0 | $31k | 561.00 | 55.26 | |
| Total (TTE) | 0.0 | $11k | 237.00 | 46.41 | |
| ConAgra Foods (CAG) | 0.0 | $48k | 1.0k | 48.00 | |
| Southwestern Energy Company | 0.0 | $26k | 2.1k | 12.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $38k | 2.6k | 14.88 | |
| Delta Air Lines (DAL) | 0.0 | $36k | 1.0k | 36.00 | |
| Edison International (EIX) | 0.0 | $78k | 1.0k | 78.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $75k | 1.4k | 52.05 | |
| Sun Life Financial (SLF) | 0.0 | $30k | 716.00 | 41.90 | |
| Transcanada Corp | 0.0 | $30k | 515.00 | 58.25 | |
| Cibc Cad (CM) | 0.0 | $60k | 619.00 | 96.93 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $56k | 1.1k | 50.91 | |
| Bk Nova Cad (BNS) | 0.0 | $59k | 929.00 | 63.51 | |
| Rbc Cad (RY) | 0.0 | $31k | 412.00 | 75.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $34k | 412.00 | 82.52 | |
| First Republic Bank/san F (FRCB) | 0.0 | $56k | 800.00 | 70.00 | |
| Telus Ord (TU) | 0.0 | $30k | 721.00 | 41.61 |
