Mondrian Investment Partners as of June 30, 2018
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 125 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 13.2 | $451M | 18M | 24.90 | |
| Taiwan Semiconductor Mfg (TSM) | 7.0 | $239M | 6.5M | 36.56 | |
| Cae (CAE) | 6.4 | $220M | 8.0M | 27.31 | |
| Banco Itau Holding Financeira (ITUB) | 6.3 | $218M | 21M | 10.38 | |
| Ritchie Bros. Auctioneers Inco | 4.4 | $151M | 3.4M | 44.84 | |
| Credicorp (BAP) | 3.8 | $131M | 582k | 225.12 | |
| Microsoft Corporation (MSFT) | 3.0 | $102M | 1.0M | 98.61 | |
| Pfizer (PFE) | 2.6 | $88M | 2.4M | 36.28 | |
| Wells Fargo & Company (WFC) | 2.1 | $73M | 1.3M | 55.44 | |
| Cisco Systems (CSCO) | 1.9 | $67M | 1.6M | 43.03 | |
| Gilead Sciences (GILD) | 1.9 | $65M | 922k | 70.84 | |
| BP (BP) | 1.8 | $63M | 1.4M | 45.66 | |
| Eni S.p.A. (E) | 1.8 | $63M | 1.7M | 37.12 | |
| Visa (V) | 1.8 | $63M | 473k | 132.45 | |
| Omni (OMC) | 1.8 | $61M | 806k | 76.27 | |
| UnitedHealth (UNH) | 1.8 | $61M | 248k | 245.34 | |
| New York Community Ban (NYCB) | 1.8 | $61M | 5.5M | 11.04 | |
| Maximus (MMS) | 1.7 | $57M | 924k | 62.11 | |
| Honda Motor (HMC) | 1.7 | $57M | 2.0M | 29.00 | |
| Synchrony Financial (SYF) | 1.6 | $56M | 1.7M | 33.38 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $55M | 1.4M | 40.01 | |
| Stericycle (SRCL) | 1.5 | $52M | 800k | 65.29 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $52M | 624k | 82.73 | |
| Lloyds TSB (LYG) | 1.5 | $52M | 16M | 3.33 | |
| GlaxoSmithKline | 1.4 | $49M | 1.2M | 40.31 | |
| China Mobile | 1.4 | $47M | 1.1M | 44.39 | |
| Infosys Technologies (INFY) | 1.4 | $47M | 2.4M | 19.43 | |
| Procter & Gamble Company (PG) | 1.4 | $47M | 599k | 78.06 | |
| PPG Industries (PPG) | 1.4 | $46M | 446k | 103.73 | |
| Abb (ABBNY) | 1.3 | $45M | 2.1M | 21.77 | |
| Novartis (NVS) | 1.2 | $41M | 548k | 75.54 | |
| Telefonica (TEF) | 1.2 | $40M | 4.7M | 8.53 | |
| Wpp Plc- (WPP) | 1.1 | $40M | 503k | 78.58 | |
| Dollar General (DG) | 1.1 | $39M | 393k | 98.60 | |
| Sesa Sterlite Ltd sp | 1.1 | $38M | 2.8M | 13.60 | |
| Royal Dutch Shell | 0.9 | $31M | 442k | 69.23 | |
| National Grid (NGG) | 0.8 | $27M | 482k | 55.85 | |
| At&t (T) | 0.8 | $26M | 806k | 32.11 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $25M | 759k | 32.20 | |
| Citigroup (C) | 0.7 | $24M | 365k | 66.92 | |
| Canon (CAJPY) | 0.6 | $19M | 586k | 33.00 | |
| Banco Santander (SAN) | 0.6 | $19M | 3.6M | 5.34 | |
| Chevron Corporation (CVX) | 0.5 | $18M | 140k | 126.43 | |
| Ishares Inc msci india index (INDA) | 0.4 | $15M | 438k | 33.29 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $6.6M | 185k | 35.92 | |
| Anthem (ELV) | 0.2 | $5.6M | 24k | 238.02 | |
| Corecivic (CXW) | 0.2 | $5.3M | 223k | 23.89 | |
| Innospec (IOSP) | 0.1 | $5.2M | 67k | 76.55 | |
| US Ecology | 0.1 | $5.2M | 81k | 63.70 | |
| National CineMedia | 0.1 | $5.1M | 606k | 8.40 | |
| Nic | 0.1 | $4.8M | 310k | 15.55 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $4.8M | 1.0M | 4.60 | |
| Cedar Fair (FUN) | 0.1 | $4.3M | 69k | 63.00 | |
| TransMontaigne Partners | 0.1 | $4.3M | 117k | 36.84 | |
| P.H. Glatfelter Company | 0.1 | $4.5M | 230k | 19.59 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.3M | 106k | 40.91 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $4.3M | 156k | 27.54 | |
| Versum Matls | 0.1 | $4.4M | 118k | 37.15 | |
| Greif (GEF) | 0.1 | $4.2M | 79k | 52.89 | |
| Tetra Tech (TTEK) | 0.1 | $4.1M | 69k | 58.50 | |
| Gra (GGG) | 0.1 | $4.0M | 88k | 45.22 | |
| PolyOne Corporation | 0.1 | $4.3M | 99k | 43.22 | |
| Bio-techne Corporation (TECH) | 0.1 | $4.0M | 27k | 147.95 | |
| Outfront Media (OUT) | 0.1 | $4.1M | 213k | 19.45 | |
| Aac Holdings | 0.1 | $4.0M | 431k | 9.37 | |
| Green Plains Partners | 0.1 | $3.9M | 230k | 17.15 | |
| Tivity Health | 0.1 | $4.0M | 113k | 35.20 | |
| Barnes (B) | 0.1 | $3.9M | 67k | 58.90 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.8M | 65k | 58.60 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.9M | 121k | 31.88 | |
| Daktronics (DAKT) | 0.1 | $3.7M | 431k | 8.51 | |
| Omnicell (OMCL) | 0.1 | $3.7M | 70k | 52.45 | |
| Astronics Corporation (ATRO) | 0.1 | $3.7M | 103k | 35.97 | |
| Pldt (PHI) | 0.1 | $3.9M | 168k | 23.38 | |
| Timken Company (TKR) | 0.1 | $3.5M | 81k | 43.55 | |
| Vishay Intertechnology (VSH) | 0.1 | $3.3M | 142k | 23.20 | |
| FLIR Systems | 0.1 | $3.4M | 66k | 51.97 | |
| Cal-Maine Foods (CALM) | 0.1 | $3.5M | 76k | 45.85 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.4M | 104k | 32.90 | |
| Iradimed (IRMD) | 0.1 | $3.5M | 169k | 20.75 | |
| Aptar (ATR) | 0.1 | $3.1M | 33k | 93.37 | |
| Donaldson Company (DCI) | 0.1 | $3.2M | 71k | 45.12 | |
| EnerSys (ENS) | 0.1 | $3.2M | 43k | 74.64 | |
| Sp Plus (SP) | 0.1 | $3.1M | 82k | 37.20 | |
| Balchem Corporation (BCPC) | 0.1 | $2.6M | 27k | 98.13 | |
| Triumph (TGI) | 0.1 | $2.8M | 145k | 19.60 | |
| SK Tele | 0.1 | $2.4M | 101k | 23.32 | |
| National Presto Industries (NPK) | 0.1 | $2.3M | 18k | 123.99 | |
| Meridian Bioscience | 0.1 | $2.4M | 150k | 15.90 | |
| American Campus Communities | 0.1 | $2.2M | 51k | 42.87 | |
| Douglas Dynamics (PLOW) | 0.1 | $1.9M | 40k | 48.00 | |
| McGrath Rent (MGRC) | 0.1 | $1.7M | 27k | 63.27 | |
| Destination Maternity Corporation | 0.1 | $1.6M | 273k | 5.82 | |
| ICICI Bank (IBN) | 0.0 | $121k | 15k | 8.00 | |
| TD Ameritrade Holding | 0.0 | $44k | 804.00 | 54.73 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 1.3k | 27.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $35k | 413.00 | 84.75 | |
| Waste Management (WM) | 0.0 | $38k | 469.00 | 81.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $30k | 251.00 | 119.52 | |
| FirstEnergy (FE) | 0.0 | $33k | 912.00 | 36.18 | |
| 3M Company (MMM) | 0.0 | $30k | 150.00 | 200.00 | |
| SYSCO Corporation (SYY) | 0.0 | $34k | 501.00 | 67.86 | |
| Tyson Foods (TSN) | 0.0 | $19k | 271.00 | 70.11 | |
| Yum! Brands (YUM) | 0.0 | $18k | 228.00 | 78.95 | |
| Merck & Co (MRK) | 0.0 | $32k | 532.00 | 60.15 | |
| Royal Dutch Shell | 0.0 | $34k | 474.00 | 71.73 | |
| Sap (SAP) | 0.0 | $50k | 435.00 | 114.94 | |
| ConAgra Foods (CAG) | 0.0 | $44k | 1.2k | 35.48 | |
| HDFC Bank (HDB) | 0.0 | $152k | 1.5k | 104.68 | |
| Edison International (EIX) | 0.0 | $32k | 501.00 | 63.87 | |
| Sun Life Financial (SLF) | 0.0 | $24k | 455.00 | 52.75 | |
| Cibc Cad (CM) | 0.0 | $23k | 205.00 | 112.20 | |
| NTT DoCoMo | 0.0 | $10k | 417.00 | 23.98 | |
| Seaspan Corp | 0.0 | $54k | 5.3k | 10.26 | |
| Tata Motors | 0.0 | $25k | 1.3k | 19.23 | |
| Bk Nova Cad (BNS) | 0.0 | $21k | 284.00 | 73.94 | |
| Rbc Cad (RY) | 0.0 | $23k | 237.00 | 97.05 | |
| Tor Dom Bk Cad (TD) | 0.0 | $25k | 328.00 | 76.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $24k | 238.00 | 100.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 902.00 | 23.28 | |
| Thomson Reuters Corp | 0.0 | $21k | 392.00 | 53.57 | |
| First Republic Bank/san F (FRCB) | 0.0 | $39k | 399.00 | 97.74 | |
| Telus Ord (TU) | 0.0 | $23k | 502.00 | 45.82 | |
| Duke Energy (DUK) | 0.0 | $45k | 573.00 | 78.53 | |
| Nutrien (NTR) | 0.0 | $92k | 1.3k | 71.76 |
