Mondrian Investment Partners as of Sept. 30, 2016
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 137 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 7.4 | $302M | 2.0M | 152.22 | |
| Abbott Laboratories (ABT) | 7.2 | $296M | 7.0M | 42.29 | |
| Cae (CAE) | 7.1 | $291M | 16M | 18.63 | |
| Pldt (PHI) | 5.6 | $229M | 6.4M | 35.67 | |
| Taiwan Semiconductor Mfg (TSM) | 5.1 | $207M | 6.8M | 30.59 | |
| Ambev Sa- (ABEV) | 4.4 | $180M | 30M | 6.09 | |
| Bce (BCE) | 3.8 | $153M | 2.5M | 60.59 | |
| Microsoft Corporation (MSFT) | 3.4 | $139M | 2.4M | 57.60 | |
| Grupo Fin Santander adr b | 3.3 | $136M | 15M | 8.80 | |
| MasterCard Incorporated (MA) | 2.7 | $109M | 1.1M | 101.77 | |
| Ritchie Bros. Auctioneers Inco | 2.5 | $102M | 2.2M | 45.97 | |
| Pfizer (PFE) | 2.5 | $102M | 3.0M | 33.87 | |
| Monsanto Company | 1.9 | $77M | 755k | 102.20 | |
| Citigroup (C) | 1.8 | $73M | 1.6M | 47.23 | |
| Crown Holdings (CCK) | 1.8 | $73M | 1.3M | 57.09 | |
| Procter & Gamble Company (PG) | 1.6 | $66M | 730k | 89.75 | |
| Synchrony Financial (SYF) | 1.6 | $65M | 2.3M | 28.00 | |
| UnitedHealth (UNH) | 1.6 | $63M | 452k | 140.00 | |
| Duke Energy (DUK) | 1.4 | $56M | 697k | 80.04 | |
| Tata Motors | 1.2 | $50M | 1.2M | 39.98 | |
| Carnival Corporation (CCL) | 1.2 | $49M | 1.0M | 48.82 | |
| Banco Santander-Chile (BSAC) | 1.2 | $48M | 2.3M | 20.69 | |
| Johnson & Johnson (JNJ) | 1.2 | $48M | 405k | 118.13 | |
| Northern Trust Corporation (NTRS) | 1.1 | $45M | 660k | 67.99 | |
| At&t (T) | 1.1 | $45M | 1.1M | 40.61 | |
| W.W. Grainger (GWW) | 1.1 | $43M | 192k | 224.84 | |
| Wells Fargo & Company (WFC) | 1.1 | $44M | 982k | 44.28 | |
| Syngenta | 1.1 | $43M | 491k | 87.60 | |
| Sap (SAP) | 1.1 | $43M | 470k | 91.41 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $41M | 580k | 70.18 | |
| Abb (ABBNY) | 1.0 | $41M | 1.8M | 22.51 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.0 | $41M | 428k | 94.97 | |
| Infosys Technologies (INFY) | 0.9 | $39M | 2.5M | 15.78 | |
| Actuant Corporation | 0.9 | $39M | 1.7M | 23.24 | |
| Honda Motor (HMC) | 0.9 | $37M | 1.3M | 29.00 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $37M | 455k | 80.62 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $36M | 948k | 38.19 | |
| GlaxoSmithKline | 0.8 | $35M | 799k | 43.13 | |
| BP (BP) | 0.8 | $33M | 934k | 35.16 | |
| Unilever (UL) | 0.8 | $32M | 671k | 47.40 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.7 | $30M | 869k | 35.03 | |
| Novartis (NVS) | 0.7 | $29M | 370k | 78.96 | |
| Aptar (ATR) | 0.7 | $28M | 366k | 77.41 | |
| Eni S.p.A. (E) | 0.7 | $28M | 965k | 28.87 | |
| Canon (CAJPY) | 0.7 | $27M | 940k | 29.00 | |
| National Grid | 0.7 | $27M | 382k | 71.11 | |
| Telefonica (TEF) | 0.6 | $26M | 2.6M | 10.08 | |
| Lloyds TSB (LYG) | 0.6 | $26M | 8.9M | 2.87 | |
| China Mobile | 0.6 | $23M | 367k | 61.52 | |
| Yum! Brands (YUM) | 0.5 | $21M | 232k | 90.81 | |
| Aramark Hldgs (ARMK) | 0.5 | $20M | 535k | 38.03 | |
| Bancolombia (CIB) | 0.4 | $16M | 396k | 39.04 | |
| NTT DoCoMo | 0.3 | $14M | 569k | 25.00 | |
| Royal Dutch Shell | 0.3 | $13M | 260k | 50.07 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $12M | 609k | 20.19 | |
| Banco Santander (SAN) | 0.3 | $11M | 2.4M | 4.41 | |
| Wec Energy Group (WEC) | 0.2 | $10M | 170k | 59.88 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $8.9M | 304k | 29.15 | |
| Balchem Corporation (BCPC) | 0.1 | $4.6M | 59k | 77.53 | |
| Cedar Fair (FUN) | 0.1 | $4.4M | 77k | 57.29 | |
| Innospec (IOSP) | 0.1 | $4.5M | 75k | 60.80 | |
| Astronics Corporation (ATRO) | 0.1 | $4.4M | 97k | 45.05 | |
| National CineMedia | 0.1 | $4.4M | 302k | 14.72 | |
| Dell Technologies Inc Class V equity | 0.1 | $4.5M | 94k | 47.80 | |
| Vishay Intertechnology (VSH) | 0.1 | $4.0M | 283k | 14.09 | |
| McGrath Rent (MGRC) | 0.1 | $4.2M | 133k | 31.71 | |
| P.H. Glatfelter Company | 0.1 | $4.0M | 184k | 21.68 | |
| Ralph Lauren Corp (RL) | 0.1 | $4.0M | 39k | 101.14 | |
| Timken Company (TKR) | 0.1 | $3.6M | 101k | 35.14 | |
| Omnicell (OMCL) | 0.1 | $3.6M | 94k | 38.30 | |
| TransMontaigne Partners | 0.1 | $3.7M | 89k | 41.25 | |
| Omega Protein Corporation | 0.1 | $3.9M | 165k | 23.37 | |
| Sp Plus (SP) | 0.1 | $3.5M | 137k | 25.57 | |
| FLIR Systems | 0.1 | $3.2M | 103k | 31.42 | |
| Daktronics (DAKT) | 0.1 | $3.2M | 337k | 9.54 | |
| Nic | 0.1 | $3.2M | 138k | 23.50 | |
| Outfront Media (OUT) | 0.1 | $3.5M | 147k | 23.65 | |
| Barnes (B) | 0.1 | $3.0M | 74k | 40.55 | |
| Comtech Telecomm (CMTL) | 0.1 | $2.9M | 229k | 12.81 | |
| HEICO Corporation (HEI) | 0.1 | $2.9M | 42k | 69.20 | |
| Meridian Bioscience | 0.1 | $2.9M | 150k | 19.29 | |
| Greif (GEF) | 0.1 | $2.6M | 53k | 49.59 | |
| National Presto Industries (NPK) | 0.1 | $2.4M | 27k | 87.80 | |
| G&K Services | 0.1 | $2.6M | 27k | 95.50 | |
| Littelfuse (LFUS) | 0.1 | $2.6M | 20k | 128.81 | |
| Cal-Maine Foods (CALM) | 0.1 | $2.3M | 60k | 38.53 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.6M | 100k | 26.06 | |
| Clarcor | 0.1 | $2.4M | 37k | 65.01 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $2.6M | 108k | 23.78 | |
| Iradimed (IRMD) | 0.1 | $2.3M | 136k | 16.99 | |
| Aac Holdings | 0.1 | $2.4M | 136k | 17.39 | |
| Cabot Microelectronics Corporation | 0.1 | $1.9M | 36k | 52.92 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.2M | 68k | 31.95 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.1M | 19k | 109.51 | |
| EnerSys (ENS) | 0.0 | $1.8M | 26k | 69.19 | |
| Gorman-Rupp Company (GRC) | 0.0 | $1.6M | 63k | 25.60 | |
| Corrections Corporation of America | 0.0 | $1.6M | 112k | 13.87 | |
| US Ecology | 0.0 | $1.8M | 41k | 44.83 | |
| Destination Maternity Corporation | 0.0 | $1.5M | 209k | 7.09 | |
| Gra (GGG) | 0.0 | $1.4M | 19k | 74.01 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 35k | 37.33 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.3M | 29k | 46.75 | |
| Triumph (TGI) | 0.0 | $1.0M | 38k | 27.89 | |
| American Campus Communities | 0.0 | $1.0M | 20k | 50.86 | |
| ICICI Bank (IBN) | 0.0 | $44k | 5.9k | 7.46 | |
| TD Ameritrade Holding | 0.0 | $56k | 1.6k | 35.00 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 2.7k | 15.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $59k | 821.00 | 71.86 | |
| Waste Management (WM) | 0.0 | $70k | 1.1k | 63.64 | |
| Home Depot (HD) | 0.0 | $51k | 400.00 | 127.50 | |
| Chevron Corporation (CVX) | 0.0 | $73k | 709.00 | 102.96 | |
| FirstEnergy (FE) | 0.0 | $60k | 1.8k | 32.99 | |
| General Electric Company | 0.0 | $65k | 2.2k | 29.55 | |
| Shaw Communications Inc cl b conv | 0.0 | $30k | 1.1k | 27.05 | |
| 3M Company (MMM) | 0.0 | $53k | 300.00 | 176.67 | |
| SYSCO Corporation (SYY) | 0.0 | $49k | 1.0k | 49.00 | |
| Intel Corporation (INTC) | 0.0 | $53k | 1.4k | 37.86 | |
| Tyson Foods (TSN) | 0.0 | $40k | 537.00 | 74.49 | |
| Agrium | 0.0 | $28k | 235.00 | 119.15 | |
| Alcoa | 0.0 | $36k | 3.6k | 10.12 | |
| Merck & Co (MRK) | 0.0 | $66k | 1.1k | 62.44 | |
| Royal Dutch Shell | 0.0 | $30k | 561.00 | 53.48 | |
| Total (TTE) | 0.0 | $11k | 239.00 | 46.03 | |
| Shire | 0.0 | $20k | 103.00 | 194.17 | |
| ConAgra Foods (CAG) | 0.0 | $47k | 1.0k | 47.00 | |
| Methanex Corp (MEOH) | 0.0 | $34k | 738.00 | 46.07 | |
| Southwestern Energy Company (SWN) | 0.0 | $29k | 2.1k | 13.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $40k | 2.6k | 15.67 | |
| Delta Air Lines (DAL) | 0.0 | $39k | 1.0k | 39.00 | |
| Edison International (EIX) | 0.0 | $72k | 1.0k | 72.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $30k | 532.00 | 56.39 | |
| Transcanada Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Cibc Cad (CM) | 0.0 | $29k | 288.00 | 100.69 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $32k | 700.00 | 45.71 | |
| Bk Nova Cad (BNS) | 0.0 | $0 | 7.00 | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $62k | 800.00 | 77.50 | |
| Telus Ord (TU) | 0.0 | $31k | 726.00 | 42.70 |
