Mondrian Investment Partners as of March 31, 2019
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 127 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 7.5 | $238M | 13M | 19.01 | |
| Alibaba Group Holding (BABA) | 7.4 | $235M | 1.3M | 182.45 | |
| Taiwan Semiconductor Mfg (TSM) | 6.2 | $198M | 4.8M | 40.96 | |
| Banco Itau Holding Financeira (ITUB) | 5.4 | $171M | 20M | 8.81 | |
| Credicorp (BAP) | 3.4 | $106M | 443k | 239.95 | |
| Johnson & Johnson (JNJ) | 3.2 | $102M | 731k | 139.79 | |
| Cae (CAE) | 2.9 | $92M | 3.1M | 29.61 | |
| Microsoft Corporation (MSFT) | 2.8 | $89M | 754k | 117.94 | |
| Cisco Systems (CSCO) | 2.7 | $86M | 1.6M | 53.99 | |
| Apple (AAPL) | 2.5 | $79M | 415k | 189.95 | |
| Visa (V) | 2.4 | $76M | 487k | 156.19 | |
| New York Community Ban | 2.4 | $76M | 6.5M | 11.57 | |
| Synchrony Financial (SYF) | 2.4 | $75M | 2.3M | 31.90 | |
| Colgate-Palmolive Company (CL) | 2.4 | $74M | 1.1M | 68.54 | |
| Gilead Sciences (GILD) | 2.3 | $72M | 1.1M | 65.01 | |
| PPG Industries (PPG) | 2.1 | $66M | 582k | 112.87 | |
| Ritchie Bros. Auctioneers Inco | 2.0 | $65M | 1.4M | 45.37 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $62M | 769k | 80.80 | |
| Maximus (MMS) | 2.0 | $62M | 874k | 70.98 | |
| Takeda Pharmaceutical (TAK) | 1.9 | $60M | 3.0M | 20.00 | |
| Wells Fargo & Company (WFC) | 1.9 | $60M | 1.2M | 48.32 | |
| Eni S.p.A. (E) | 1.9 | $60M | 1.7M | 35.24 | |
| Lloyds TSB (LYG) | 1.9 | $59M | 18M | 3.21 | |
| Stericycle (SRCL) | 1.8 | $58M | 1.1M | 54.42 | |
| BP (BP) | 1.8 | $57M | 1.3M | 43.72 | |
| Honda Motor (HMC) | 1.6 | $52M | 1.9M | 27.00 | |
| GlaxoSmithKline | 1.6 | $50M | 1.2M | 41.79 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $49M | 1.1M | 44.28 | |
| Novartis (NVS) | 1.5 | $48M | 502k | 96.14 | |
| China Mobile | 1.5 | $48M | 940k | 50.99 | |
| Abb (ABBNY) | 1.4 | $45M | 2.4M | 18.87 | |
| Banco Santander (SAN) | 1.4 | $44M | 9.4M | 4.63 | |
| Infosys Technologies (INFY) | 1.2 | $38M | 3.5M | 10.93 | |
| Procter & Gamble Company (PG) | 1.2 | $37M | 353k | 104.05 | |
| Dollar General (DG) | 1.1 | $34M | 288k | 119.30 | |
| Wpp Plc- (WPP) | 1.0 | $31M | 586k | 52.80 | |
| Telefonica (TEF) | 0.9 | $30M | 3.6M | 8.36 | |
| Sesa Sterlite Ltd sp | 0.9 | $29M | 2.8M | 10.56 | |
| Royal Dutch Shell | 0.9 | $28M | 442k | 62.59 | |
| Dr. Reddy's Laboratories (RDY) | 0.8 | $25M | 609k | 40.50 | |
| National Grid (NGG) | 0.7 | $23M | 417k | 55.84 | |
| Advanced Semiconductor Engineering (ASX) | 0.3 | $11M | 2.5M | 4.31 | |
| Citigroup (C) | 0.3 | $9.0M | 144k | 62.22 | |
| Ishares Inc msci india index (INDA) | 0.2 | $5.5M | 157k | 35.25 | |
| Innospec (IOSP) | 0.2 | $5.1M | 61k | 83.35 | |
| Outfront Media (OUT) | 0.2 | $5.0M | 215k | 23.40 | |
| Greif (GEF) | 0.1 | $4.8M | 116k | 41.25 | |
| National CineMedia | 0.1 | $4.6M | 654k | 7.05 | |
| Timken Company (TKR) | 0.1 | $4.4M | 100k | 43.62 | |
| Tetra Tech (TTEK) | 0.1 | $4.4M | 73k | 59.60 | |
| Cedar Fair | 0.1 | $4.5M | 86k | 52.62 | |
| Cabot Microelectronics Corporation | 0.1 | $4.4M | 39k | 111.96 | |
| Aar (AIR) | 0.1 | $4.4M | 134k | 32.51 | |
| Nic | 0.1 | $4.5M | 262k | 17.09 | |
| Bio-techne Corporation (TECH) | 0.1 | $4.6M | 23k | 198.56 | |
| Green Plains Partners | 0.1 | $4.6M | 290k | 15.84 | |
| FLIR Systems | 0.1 | $4.2M | 89k | 47.58 | |
| PolyOne Corporation | 0.1 | $4.0M | 136k | 29.31 | |
| American Campus Communities | 0.1 | $4.1M | 87k | 47.58 | |
| Comtech Telecomm (CMTL) | 0.1 | $4.3M | 183k | 23.22 | |
| Astronics Corporation (ATRO) | 0.1 | $4.1M | 125k | 32.72 | |
| US Ecology | 0.1 | $4.1M | 73k | 55.98 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.3M | 145k | 29.31 | |
| P.H. Glatfelter Company | 0.1 | $3.8M | 269k | 14.12 | |
| Corecivic (CXW) | 0.1 | $3.7M | 188k | 19.45 | |
| Vishay Intertechnology (VSH) | 0.1 | $3.4M | 186k | 18.47 | |
| Barnes (B) | 0.1 | $3.4M | 67k | 51.41 | |
| Aptar (ATR) | 0.1 | $3.4M | 32k | 106.41 | |
| Cal-Maine Foods (CALM) | 0.1 | $3.4M | 77k | 44.63 | |
| Douglas Dynamics (PLOW) | 0.1 | $3.4M | 89k | 38.07 | |
| Iradimed (IRMD) | 0.1 | $3.5M | 123k | 28.09 | |
| Tivity Health | 0.1 | $3.5M | 198k | 17.56 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.2M | 69k | 47.09 | |
| EnerSys (ENS) | 0.1 | $3.2M | 50k | 65.16 | |
| Daktronics (DAKT) | 0.1 | $3.2M | 432k | 7.45 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.1M | 105k | 29.69 | |
| Sp Plus | 0.1 | $3.2M | 95k | 34.12 | |
| Versum Matls | 0.1 | $3.1M | 62k | 50.31 | |
| Donaldson Company (DCI) | 0.1 | $2.7M | 55k | 50.07 | |
| Triumph (TGI) | 0.1 | $2.8M | 146k | 19.06 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $3.0M | 156k | 19.20 | |
| Balchem Corporation (BCPC) | 0.1 | $2.5M | 27k | 92.79 | |
| Meridian Bioscience | 0.1 | $2.2M | 126k | 17.61 | |
| Gra (GGG) | 0.1 | $1.7M | 35k | 49.52 | |
| McGrath Rent (MGRC) | 0.1 | $1.6M | 28k | 56.56 | |
| Aac Holdings | 0.0 | $1.2M | 631k | 1.84 | |
| Destination Maternity Corporation | 0.0 | $882k | 405k | 2.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $574k | 13k | 42.95 | |
| ICICI Bank (IBN) | 0.0 | $171k | 15k | 11.46 | |
| TD Ameritrade Holding | 0.0 | $40k | 804.00 | 49.75 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 1.3k | 27.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $40k | 413.00 | 96.85 | |
| Waste Management (WM) | 0.0 | $49k | 469.00 | 104.48 | |
| Ameren Corporation (AEE) | 0.0 | $45k | 607.00 | 74.14 | |
| Chevron Corporation (CVX) | 0.0 | $26k | 209.00 | 124.40 | |
| FirstEnergy (FE) | 0.0 | $38k | 912.00 | 41.67 | |
| 3M Company (MMM) | 0.0 | $31k | 150.00 | 206.67 | |
| SYSCO Corporation (SYY) | 0.0 | $33k | 501.00 | 65.87 | |
| Tyson Foods (TSN) | 0.0 | $19k | 271.00 | 70.11 | |
| Merck & Co (MRK) | 0.0 | $44k | 532.00 | 82.71 | |
| Royal Dutch Shell | 0.0 | $30k | 474.00 | 63.29 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 514.00 | 83.66 | |
| Southern Company (SO) | 0.0 | $48k | 920.00 | 52.17 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 1.2k | 27.42 | |
| PPL Corporation (PPL) | 0.0 | $47k | 1.5k | 31.91 | |
| Xcel Energy (XEL) | 0.0 | $47k | 831.00 | 56.56 | |
| HDFC Bank (HDB) | 0.0 | $153k | 1.3k | 116.00 | |
| Edison International (EIX) | 0.0 | $31k | 501.00 | 61.88 | |
| Enbridge (ENB) | 0.0 | $76k | 1.6k | 48.19 | |
| Sun Life Financial (SLF) | 0.0 | $21k | 400.00 | 52.50 | |
| Transcanada Corp | 0.0 | $29k | 482.00 | 60.17 | |
| Cibc Cad (CM) | 0.0 | $19k | 182.00 | 104.40 | |
| Seaspan Corp | 0.0 | $71k | 8.2k | 8.71 | |
| Bk Nova Cad (BNS) | 0.0 | $18k | 254.00 | 70.87 | |
| Rbc Cad (RY) | 0.0 | $21k | 210.00 | 100.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $21k | 290.00 | 72.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $21k | 211.00 | 99.53 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 805.00 | 22.36 | |
| First Republic Bank/san F (FRCB) | 0.0 | $40k | 399.00 | 100.25 | |
| Telus Ord (TU) | 0.0 | $22k | 448.00 | 49.11 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $21k | 905.00 | 23.20 | |
| Duke Energy (DUK) | 0.0 | $98k | 1.1k | 89.83 | |
| Eversource Energy (ES) | 0.0 | $51k | 724.00 | 70.44 | |
| Wec Energy Group (WEC) | 0.0 | $47k | 594.00 | 79.12 | |
| Nutrien (NTR) | 0.0 | $79k | 1.1k | 70.66 | |
| Evergy (EVRG) | 0.0 | $38k | 663.00 | 57.32 | |
| Thomson Reuters Corp | 0.0 | $27k | 345.00 | 78.26 |
