Mondrian Investment Partners as of Dec. 31, 2017
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 138 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 10.9 | $448M | 19M | 23.93 | |
| Banco Itau Holding Financeira (ITUB) | 7.1 | $291M | 22M | 13.00 | |
| Cae (CAE) | 7.1 | $290M | 12M | 23.35 | |
| Taiwan Semiconductor Mfg (TSM) | 6.2 | $254M | 6.4M | 39.65 | |
| Credicorp (BAP) | 4.0 | $163M | 783k | 207.43 | |
| Pldt (PHI) | 3.5 | $146M | 4.9M | 30.08 | |
| Infosys Technologies (INFY) | 3.5 | $144M | 8.8M | 16.22 | |
| Ritchie Bros. Auctioneers Inco | 3.4 | $140M | 3.7M | 37.64 | |
| Microsoft Corporation (MSFT) | 2.5 | $102M | 1.2M | 85.54 | |
| Pfizer (PFE) | 2.4 | $100M | 2.8M | 36.22 | |
| Crown Holdings (CCK) | 2.2 | $90M | 1.6M | 56.25 | |
| Wells Fargo & Company (WFC) | 2.0 | $84M | 1.4M | 60.67 | |
| Citigroup (C) | 2.0 | $84M | 1.1M | 74.41 | |
| UnitedHealth (UNH) | 1.7 | $68M | 309k | 220.46 | |
| Honda Motor (HMC) | 1.6 | $67M | 2.0M | 34.00 | |
| Cisco Systems (CSCO) | 1.5 | $62M | 1.6M | 38.30 | |
| BP (BP) | 1.5 | $62M | 1.5M | 42.03 | |
| Synchrony Financial (SYF) | 1.5 | $61M | 1.6M | 38.61 | |
| Visa (V) | 1.4 | $57M | 500k | 114.02 | |
| Monsanto Company | 1.4 | $57M | 484k | 116.78 | |
| Eni S.p.A. (E) | 1.4 | $57M | 1.7M | 33.19 | |
| Abb (ABBNY) | 1.4 | $57M | 2.1M | 26.82 | |
| Gilead Sciences (GILD) | 1.4 | $56M | 780k | 71.64 | |
| Lloyds TSB (LYG) | 1.4 | $56M | 15M | 3.75 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $54M | 1.3M | 43.00 | |
| Maximus (MMS) | 1.3 | $52M | 726k | 71.58 | |
| Omni (OMC) | 1.2 | $51M | 706k | 72.83 | |
| Dollar General (DG) | 1.2 | $50M | 533k | 93.01 | |
| China Mobile | 1.2 | $49M | 973k | 50.54 | |
| Northern Trust Corporation (NTRS) | 1.2 | $49M | 489k | 99.89 | |
| Stericycle (SRCL) | 1.2 | $49M | 716k | 67.99 | |
| New York Community Ban (NYCB) | 1.1 | $47M | 3.6M | 13.02 | |
| Sesa Sterlite Ltd sp | 1.1 | $47M | 2.3M | 20.83 | |
| Novartis (NVS) | 1.1 | $47M | 554k | 83.96 | |
| Canon (CAJPY) | 1.1 | $46M | 1.2M | 37.00 | |
| Chevron Corporation (CVX) | 1.1 | $46M | 365k | 125.19 | |
| Sap (SAP) | 1.1 | $45M | 400k | 112.36 | |
| GlaxoSmithKline | 1.1 | $44M | 1.2M | 35.47 | |
| Procter & Gamble Company (PG) | 1.0 | $41M | 445k | 91.88 | |
| Telefonica (TEF) | 1.0 | $40M | 4.2M | 9.68 | |
| At&t (T) | 0.8 | $33M | 855k | 38.88 | |
| Royal Dutch Shell | 0.7 | $30M | 442k | 66.71 | |
| National Grid (NGG) | 0.7 | $28M | 479k | 58.81 | |
| Banco Santander (SAN) | 0.5 | $22M | 3.4M | 6.54 | |
| Wpp Plc- (WPP) | 0.4 | $18M | 201k | 90.56 | |
| Ambev Sa- (ABEV) | 0.4 | $17M | 2.7M | 6.46 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $15M | 412k | 35.44 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $13M | 357k | 37.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $12M | 145k | 83.64 | |
| Grupo Fin Santander adr b | 0.2 | $6.6M | 909k | 7.31 | |
| Anthem (ELV) | 0.1 | $6.1M | 27k | 225.02 | |
| National CineMedia | 0.1 | $5.6M | 817k | 6.86 | |
| Innospec (IOSP) | 0.1 | $4.8M | 68k | 70.59 | |
| US Ecology | 0.1 | $4.7M | 93k | 51.00 | |
| Cedar Fair (FUN) | 0.1 | $4.5M | 69k | 64.99 | |
| P.H. Glatfelter Company | 0.1 | $4.4M | 204k | 21.44 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.4M | 134k | 32.63 | |
| Timken Company (TKR) | 0.1 | $4.0M | 81k | 49.15 | |
| Vishay Intertechnology (VSH) | 0.1 | $4.2M | 203k | 20.75 | |
| TransMontaigne Partners | 0.1 | $4.2M | 106k | 39.45 | |
| Nic | 0.1 | $4.2M | 256k | 16.60 | |
| Astronics Corporation (ATRO) | 0.1 | $4.0M | 97k | 41.47 | |
| Ishares Inc msci india index (INDA) | 0.1 | $4.0M | 112k | 36.07 | |
| Bio-techne Corporation (TECH) | 0.1 | $4.0M | 31k | 129.56 | |
| Aac Holdings | 0.1 | $3.9M | 439k | 9.00 | |
| Corecivic (CXW) | 0.1 | $4.1M | 183k | 22.50 | |
| Greif (GEF) | 0.1 | $3.8M | 63k | 60.57 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.8M | 171k | 22.12 | |
| Sp Plus (SP) | 0.1 | $3.8M | 103k | 37.10 | |
| Outfront Media (OUT) | 0.1 | $3.6M | 153k | 23.20 | |
| Green Plains Partners | 0.1 | $3.8M | 201k | 18.70 | |
| Tivity Health | 0.1 | $3.9M | 107k | 36.55 | |
| SK Tele | 0.1 | $3.1M | 112k | 27.91 | |
| FLIR Systems | 0.1 | $3.1M | 67k | 46.61 | |
| Aptar (ATR) | 0.1 | $3.2M | 37k | 86.27 | |
| Gra (GGG) | 0.1 | $3.3M | 73k | 45.22 | |
| Donaldson Company (DCI) | 0.1 | $3.2M | 65k | 48.95 | |
| HEICO Corporation (HEI) | 0.1 | $3.1M | 33k | 94.34 | |
| Cal-Maine Foods (CALM) | 0.1 | $3.4M | 77k | 44.45 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.1M | 105k | 30.05 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $3.1M | 133k | 23.60 | |
| Iradimed (IRMD) | 0.1 | $3.1M | 207k | 15.15 | |
| Versum Matls | 0.1 | $3.1M | 83k | 37.85 | |
| Barnes (B) | 0.1 | $2.8M | 44k | 63.27 | |
| EnerSys (ENS) | 0.1 | $3.0M | 43k | 69.64 | |
| PolyOne Corporation | 0.1 | $3.0M | 70k | 43.50 | |
| Daktronics (DAKT) | 0.1 | $3.0M | 328k | 9.13 | |
| Omnicell (OMCL) | 0.1 | $2.9M | 61k | 48.49 | |
| National Presto Industries (NPK) | 0.1 | $2.5M | 25k | 99.43 | |
| McGrath Rent (MGRC) | 0.1 | $2.6M | 54k | 46.99 | |
| Meridian Bioscience | 0.1 | $2.5M | 178k | 14.00 | |
| Balchem Corporation (BCPC) | 0.1 | $2.2M | 27k | 80.58 | |
| American Campus Communities | 0.1 | $2.1M | 51k | 41.03 | |
| Cabot Microelectronics Corporation | 0.1 | $2.1M | 22k | 94.06 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.6M | 23k | 68.08 | |
| Triumph (TGI) | 0.0 | $1.4M | 53k | 27.19 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.8M | 48k | 37.81 | |
| AMN Healthcare Services (AMN) | 0.0 | $805k | 16k | 49.26 | |
| Destination Maternity Corporation | 0.0 | $1.0M | 340k | 2.97 | |
| ICICI Bank (IBN) | 0.0 | $173k | 18k | 9.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $29k | 611.00 | 47.46 | |
| TD Ameritrade Holding | 0.0 | $82k | 1.6k | 51.25 | |
| Bank of America Corporation (BAC) | 0.0 | $78k | 2.7k | 29.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $81k | 821.00 | 98.66 | |
| Waste Management (WM) | 0.0 | $95k | 1.1k | 86.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $70k | 500.00 | 140.00 | |
| FirstEnergy (FE) | 0.0 | $56k | 1.8k | 30.79 | |
| General Electric Company | 0.0 | $38k | 2.2k | 17.27 | |
| 3M Company (MMM) | 0.0 | $71k | 300.00 | 236.67 | |
| SYSCO Corporation (SYY) | 0.0 | $61k | 1.0k | 61.00 | |
| Tyson Foods (TSN) | 0.0 | $44k | 537.00 | 81.94 | |
| Agrium | 0.0 | $83k | 575.00 | 144.35 | |
| Yum! Brands (YUM) | 0.0 | $37k | 456.00 | 81.14 | |
| Apple (AAPL) | 0.0 | $87k | 515.00 | 168.93 | |
| Merck & Co (MRK) | 0.0 | $59k | 1.1k | 55.82 | |
| Royal Dutch Shell | 0.0 | $38k | 561.00 | 67.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $74k | 712.00 | 103.93 | |
| ConAgra Foods (CAG) | 0.0 | $93k | 2.5k | 37.64 | |
| HDFC Bank (HDB) | 0.0 | $61k | 600.00 | 101.67 | |
| Southwestern Energy Company (SWN) | 0.0 | $12k | 2.1k | 5.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $43k | 2.6k | 16.84 | |
| Delta Air Lines (DAL) | 0.0 | $56k | 1.0k | 56.00 | |
| Edison International (EIX) | 0.0 | $63k | 1.0k | 63.00 | |
| Sun Life Financial (SLF) | 0.0 | $24k | 455.00 | 52.75 | |
| Cibc Cad (CM) | 0.0 | $25k | 203.00 | 123.15 | |
| NTT DoCoMo | 0.0 | $10k | 417.00 | 23.98 | |
| Tata Motors | 0.0 | $43k | 1.3k | 33.08 | |
| Bk Nova Cad (BNS) | 0.0 | $23k | 280.00 | 82.14 | |
| Rbc Cad (RY) | 0.0 | $24k | 235.00 | 102.13 | |
| Tor Dom Bk Cad (TD) | 0.0 | $24k | 325.00 | 73.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $24k | 236.00 | 101.69 | |
| China Yuchai Intl (CYD) | 0.0 | $46k | 1.9k | 24.24 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 891.00 | 25.81 | |
| Thomson Reuters Corp | 0.0 | $21k | 388.00 | 54.12 | |
| First Republic Bank/san F (FRCB) | 0.0 | $69k | 800.00 | 86.25 | |
| Telus Ord (TU) | 0.0 | $24k | 495.00 | 48.48 | |
| Duke Energy (DUK) | 0.0 | $36k | 429.00 | 83.92 | |
| Knot Offshore Partners (KNOP) | 0.0 | $71k | 3.4k | 20.88 |
