Mondrian Investment Partners as of March 31, 2018
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 130 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 12.9 | $475M | 19M | 25.22 | |
| Banco Itau Holding Financeira (ITUB) | 8.3 | $303M | 21M | 14.53 | |
| Taiwan Semiconductor Mfg (TSM) | 6.9 | $252M | 6.6M | 38.45 | |
| Cae (CAE) | 5.4 | $198M | 8.2M | 24.27 | |
| Ritchie Bros. Auctioneers Inco | 3.9 | $143M | 3.4M | 41.96 | |
| Credicorp (BAP) | 3.8 | $140M | 604k | 232.49 | |
| Pldt (PHI) | 3.3 | $122M | 4.5M | 27.49 | |
| Microsoft Corporation (MSFT) | 2.6 | $97M | 1.0M | 93.52 | |
| Pfizer (PFE) | 2.4 | $89M | 2.4M | 36.61 | |
| Cisco Systems (CSCO) | 1.9 | $69M | 1.6M | 44.29 | |
| Wells Fargo & Company (WFC) | 1.9 | $69M | 1.3M | 51.96 | |
| Honda Motor (HMC) | 1.8 | $67M | 2.0M | 34.00 | |
| Eni S.p.A. (E) | 1.8 | $66M | 1.7M | 39.17 | |
| New York Community Ban (NYCB) | 1.8 | $65M | 5.5M | 11.88 | |
| UnitedHealth (UNH) | 1.7 | $63M | 267k | 236.40 | |
| Maximus (MMS) | 1.7 | $63M | 924k | 67.63 | |
| BP (BP) | 1.7 | $62M | 1.4M | 44.59 | |
| Gilead Sciences (GILD) | 1.6 | $61M | 841k | 72.23 | |
| Visa (V) | 1.6 | $61M | 477k | 126.88 | |
| Omni (OMC) | 1.6 | $60M | 808k | 73.66 | |
| Synchrony Financial (SYF) | 1.5 | $56M | 1.7M | 33.17 | |
| Lloyds TSB (LYG) | 1.5 | $56M | 16M | 3.57 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $54M | 1.4M | 39.32 | |
| China Mobile | 1.4 | $51M | 1.1M | 47.46 | |
| GlaxoSmithKline | 1.3 | $49M | 1.2M | 40.11 | |
| Abb (ABBNY) | 1.3 | $49M | 2.1M | 23.27 | |
| Stericycle (SRCL) | 1.3 | $47M | 802k | 58.71 | |
| Dollar General (DG) | 1.2 | $43M | 447k | 96.53 | |
| Procter & Gamble Company (PG) | 1.2 | $43M | 595k | 72.34 | |
| Wpp Plc- (WPP) | 1.2 | $43M | 503k | 85.62 | |
| Infosys Technologies (INFY) | 1.2 | $43M | 2.4M | 17.67 | |
| Novartis (NVS) | 1.1 | $42M | 548k | 76.69 | |
| Telefonica (TEF) | 1.1 | $42M | 4.1M | 10.15 | |
| Sap (SAP) | 1.1 | $40M | 363k | 110.83 | |
| Sesa Sterlite Ltd sp | 1.0 | $36M | 2.0M | 17.72 | |
| Royal Dutch Shell | 0.8 | $31M | 442k | 69.90 | |
| National Grid (NGG) | 0.8 | $28M | 482k | 58.18 | |
| Monsanto Company | 0.8 | $27M | 219k | 125.37 | |
| At&t (T) | 0.7 | $27M | 809k | 32.70 | |
| Chevron Corporation (CVX) | 0.7 | $26M | 210k | 125.11 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $25M | 759k | 32.31 | |
| Citigroup (C) | 0.7 | $25M | 363k | 68.27 | |
| Canon (CAJPY) | 0.7 | $24M | 717k | 34.00 | |
| Banco Santander (SAN) | 0.6 | $24M | 3.6M | 6.52 | |
| Northern Trust Corporation (NTRS) | 0.6 | $23M | 213k | 106.75 | |
| Ishares Inc msci india index (INDA) | 0.4 | $16M | 458k | 34.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.0M | 102k | 77.75 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $7.0M | 185k | 37.99 | |
| Anthem (ELV) | 0.2 | $5.9M | 25k | 235.98 | |
| Cedar Fair (FUN) | 0.1 | $4.7M | 69k | 67.73 | |
| Innospec (IOSP) | 0.1 | $4.9M | 68k | 72.69 | |
| Nic | 0.1 | $4.6M | 312k | 14.85 | |
| US Ecology | 0.1 | $4.4M | 82k | 53.30 | |
| National CineMedia | 0.1 | $4.5M | 778k | 5.72 | |
| Corecivic (CXW) | 0.1 | $4.5M | 224k | 20.16 | |
| Greif (GEF) | 0.1 | $3.9M | 67k | 58.52 | |
| Gra (GGG) | 0.1 | $3.9M | 89k | 43.99 | |
| PolyOne Corporation | 0.1 | $4.2M | 99k | 41.85 | |
| TransMontaigne Partners | 0.1 | $4.1M | 106k | 38.65 | |
| P.H. Glatfelter Company | 0.1 | $4.0M | 193k | 20.89 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $4.1M | 181k | 22.50 | |
| Bio-techne Corporation (TECH) | 0.1 | $4.1M | 28k | 150.89 | |
| Outfront Media (OUT) | 0.1 | $4.0M | 214k | 18.75 | |
| Aac Holdings | 0.1 | $4.1M | 365k | 11.33 | |
| Green Plains Partners | 0.1 | $4.0M | 231k | 17.40 | |
| Versum Matls | 0.1 | $4.2M | 118k | 35.18 | |
| FLIR Systems | 0.1 | $3.5M | 66k | 53.56 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.7M | 122k | 30.59 | |
| Cal-Maine Foods (CALM) | 0.1 | $3.7M | 77k | 48.70 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.8M | 107k | 35.58 | |
| Timken Company (TKR) | 0.1 | $3.5M | 81k | 42.75 | |
| Vishay Intertechnology (VSH) | 0.1 | $3.2M | 181k | 17.65 | |
| Barnes (B) | 0.1 | $3.3M | 60k | 55.53 | |
| Tetra Tech (TTEK) | 0.1 | $3.4M | 70k | 48.40 | |
| Donaldson Company (DCI) | 0.1 | $3.1M | 71k | 44.26 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.2M | 49k | 66.85 | |
| HEICO Corporation (HEI) | 0.1 | $3.2M | 37k | 87.85 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.1M | 105k | 29.85 | |
| Iradimed (IRMD) | 0.1 | $3.5M | 199k | 17.45 | |
| Tivity Health | 0.1 | $3.1M | 88k | 35.95 | |
| Aptar (ATR) | 0.1 | $3.1M | 33k | 93.51 | |
| EnerSys (ENS) | 0.1 | $3.0M | 43k | 68.55 | |
| Daktronics (DAKT) | 0.1 | $3.0M | 328k | 9.01 | |
| Omnicell (OMCL) | 0.1 | $3.0M | 71k | 43.10 | |
| Astronics Corporation (ATRO) | 0.1 | $3.0M | 82k | 36.58 | |
| Sp Plus (SP) | 0.1 | $2.9M | 83k | 35.15 | |
| SK Tele | 0.1 | $2.4M | 101k | 23.75 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.5M | 59k | 41.76 | |
| Balchem Corporation (BCPC) | 0.1 | $2.4M | 27k | 88.23 | |
| National Presto Industries (NPK) | 0.1 | $2.4M | 25k | 95.76 | |
| McGrath Rent (MGRC) | 0.1 | $2.3M | 39k | 58.94 | |
| Meridian Bioscience | 0.1 | $2.2M | 151k | 14.60 | |
| American Campus Communities | 0.1 | $2.0M | 51k | 39.11 | |
| Triumph (TGI) | 0.1 | $1.8M | 77k | 23.65 | |
| Destination Maternity Corporation | 0.0 | $966k | 340k | 2.84 | |
| ICICI Bank (IBN) | 0.0 | $157k | 19k | 8.49 | |
| TD Ameritrade Holding | 0.0 | $93k | 1.6k | 58.12 | |
| Bank of America Corporation (BAC) | 0.0 | $79k | 2.7k | 29.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $73k | 821.00 | 88.92 | |
| Waste Management (WM) | 0.0 | $89k | 1.1k | 80.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $63k | 500.00 | 126.00 | |
| FirstEnergy (FE) | 0.0 | $63k | 1.8k | 34.63 | |
| General Electric Company | 0.0 | $31k | 2.2k | 14.09 | |
| 3M Company (MMM) | 0.0 | $58k | 300.00 | 193.33 | |
| SYSCO Corporation (SYY) | 0.0 | $63k | 1.0k | 63.00 | |
| Tyson Foods (TSN) | 0.0 | $38k | 537.00 | 70.76 | |
| Yum! Brands (YUM) | 0.0 | $40k | 456.00 | 87.72 | |
| Apple (AAPL) | 0.0 | $85k | 515.00 | 165.05 | |
| Merck & Co (MRK) | 0.0 | $62k | 1.1k | 58.66 | |
| Royal Dutch Shell | 0.0 | $34k | 474.00 | 71.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $72k | 712.00 | 101.12 | |
| ConAgra Foods (CAG) | 0.0 | $92k | 2.5k | 37.23 | |
| HDFC Bank (HDB) | 0.0 | $168k | 1.8k | 96.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $47k | 2.6k | 18.41 | |
| Delta Air Lines (DAL) | 0.0 | $52k | 1.0k | 52.00 | |
| Edison International (EIX) | 0.0 | $66k | 1.0k | 66.00 | |
| Sun Life Financial (SLF) | 0.0 | $24k | 455.00 | 52.75 | |
| Cibc Cad (CM) | 0.0 | $23k | 204.00 | 112.75 | |
| NTT DoCoMo | 0.0 | $10k | 417.00 | 23.98 | |
| Tata Motors | 0.0 | $33k | 1.3k | 25.38 | |
| Bk Nova Cad (BNS) | 0.0 | $22k | 282.00 | 78.01 | |
| Rbc Cad (RY) | 0.0 | $23k | 236.00 | 97.46 | |
| Tor Dom Bk Cad (TD) | 0.0 | $24k | 326.00 | 73.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $23k | 237.00 | 97.05 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 897.00 | 24.53 | |
| Thomson Reuters Corp | 0.0 | $20k | 390.00 | 51.28 | |
| First Republic Bank/san F (FRCB) | 0.0 | $74k | 800.00 | 92.50 | |
| Telus Ord (TU) | 0.0 | $23k | 502.00 | 45.82 | |
| Duke Energy (DUK) | 0.0 | $92k | 1.1k | 80.56 | |
| Knot Offshore Partners (KNOP) | 0.0 | $72k | 3.4k | 21.18 |
