Mondrian Investment Partners

Mondrian Investment Partners as of June 30, 2019

Portfolio Holdings for Mondrian Investment Partners

Mondrian Investment Partners holds 124 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer S A (ERJ) 8.9 $280M 14M 20.13
Alibaba Group Holding (BABA) 7.6 $238M 1.4M 169.45
Banco Itau Holding Financeira (ITUB) 5.8 $182M 19M 9.42
Taiwan Semiconductor Mfg (TSM) 5.5 $174M 4.4M 39.17
Johnson & Johnson (JNJ) 3.5 $110M 786k 139.28
Cae (CAE) 3.4 $108M 3.1M 35.21
Credicorp (BAP) 3.2 $101M 442k 228.91
Microsoft Corporation (MSFT) 2.5 $80M 596k 133.96
Colgate-Palmolive Company (CL) 2.4 $76M 1.1M 71.67
Gilead Sciences (GILD) 2.4 $74M 1.1M 67.56
Visa (V) 2.3 $73M 420k 173.55
Maximus (MMS) 2.3 $72M 986k 72.54
Synchrony Financial (SYF) 2.2 $71M 2.0M 34.67
Cisco Systems (CSCO) 2.2 $70M 1.3M 54.73
New York Community Ban (NYCB) 2.1 $66M 6.6M 9.98
Wells Fargo & Company (WFC) 2.0 $62M 1.3M 47.32
Takeda Pharmaceutical (TAK) 2.0 $61M 3.4M 18.00
Ritchie Bros. Auctioneers Inco 1.9 $61M 1.4M 43.55
Apple (AAPL) 1.9 $60M 305k 197.92
Exxon Mobil Corporation (XOM) 1.9 $58M 757k 76.63
Eni S.p.A. (E) 1.8 $56M 1.7M 33.03
BP (BP) 1.7 $54M 1.3M 41.70
Banco Santander (SAN) 1.7 $52M 11M 4.58
Lloyds TSB (LYG) 1.7 $52M 18M 2.84
Stericycle (SRCL) 1.6 $51M 1.1M 47.75
Honda Motor (HMC) 1.6 $51M 2.0M 26.00
GlaxoSmithKline 1.5 $48M 1.2M 40.02
Pepsi (PEP) 1.5 $48M 367k 131.13
Sanofi-Aventis SA (SNY) 1.5 $48M 1.1M 43.27
Abb (ABBNY) 1.5 $47M 2.4M 20.03
Duke Energy (DUK) 1.5 $47M 529k 88.24
Novartis (NVS) 1.5 $46M 502k 91.31
China Mobile 1.4 $43M 940k 45.29
Dollar General (DG) 1.2 $38M 283k 135.16
Infosys Technologies (INFY) 1.2 $37M 3.4M 10.70
Wpp Plc- (WPP) 1.2 $37M 586k 62.91
Royal Dutch Shell 0.9 $29M 442k 65.07
Sesa Sterlite Ltd sp 0.9 $28M 2.8M 10.17
National Grid (NGG) 0.7 $22M 417k 53.18
Dr. Reddy's Laboratories (RDY) 0.7 $21M 571k 37.47
Dominion Resources (D) 0.4 $13M 171k 77.32
Citigroup (C) 0.4 $11M 162k 70.03
Advanced Semiconductor Engineering (ASX) 0.3 $9.9M 2.5M 3.95
Ishares Inc msci india index (INDA) 0.2 $7.3M 207k 35.30
Innospec (IOSP) 0.2 $5.6M 61k 91.24
PolyOne Corporation 0.2 $5.0M 160k 31.39
Aar (AIR) 0.2 $4.9M 135k 36.79
US Ecology 0.2 $5.0M 83k 59.54
Acadia Healthcare (ACHC) 0.2 $5.1M 145k 34.95
Landmark Infrastructure 0.2 $5.1M 301k 16.85
Outfront Media (OUT) 0.2 $4.9M 190k 25.79
Tetra Tech (TTEK) 0.1 $4.8M 61k 78.54
FLIR Systems 0.1 $4.8M 89k 54.10
Cabot Microelectronics Corporation 0.1 $4.8M 44k 110.08
P.H. Glatfelter Company 0.1 $4.5M 269k 16.88
Timken Company (TKR) 0.1 $4.3M 85k 51.33
EnerSys (ENS) 0.1 $4.3M 63k 68.50
Comtech Telecomm (CMTL) 0.1 $4.3M 152k 28.11
National CineMedia 0.1 $4.3M 654k 6.56
Vishay Intertechnology (VSH) 0.1 $4.0M 239k 16.52
Aptar (ATR) 0.1 $4.0M 32k 124.34
Cedar Fair (FUN) 0.1 $4.1M 86k 47.69
Regal-beloit Corporation (RRX) 0.1 $4.2M 51k 81.71
American Campus Communities 0.1 $4.0M 87k 46.16
Nic 0.1 $4.2M 262k 16.04
Greif (GEF) 0.1 $3.8M 116k 32.55
Barnes (B) 0.1 $3.8M 67k 56.33
AMN Healthcare Services (AMN) 0.1 $3.7M 69k 54.25
Astronics Corporation (ATRO) 0.1 $3.9M 97k 40.22
Green Plains Partners (GPP) 0.1 $3.6M 260k 14.00
Corecivic (CXW) 0.1 $3.9M 188k 20.76
Triumph (TGI) 0.1 $3.3M 146k 22.90
Douglas Dynamics (PLOW) 0.1 $3.5M 89k 39.79
Iradimed (IRMD) 0.1 $3.4M 164k 20.45
Cal-Maine Foods (CALM) 0.1 $3.2M 77k 41.71
Sp Plus (SP) 0.1 $3.0M 95k 31.93
Geo Group Inc/the reit (GEO) 0.1 $3.3M 156k 21.01
Tivity Health 0.1 $3.3M 198k 16.44
Balchem Corporation (BCPC) 0.1 $2.7M 27k 99.96
Donaldson Company (DCI) 0.1 $2.8M 55k 50.86
Computer Programs & Systems (CPSI) 0.1 $2.9M 105k 27.79
Bio-techne Corporation (TECH) 0.1 $2.4M 12k 208.50
Gra (GGG) 0.1 $1.7M 35k 50.18
McGrath Rent (MGRC) 0.1 $1.8M 28k 62.14
Meridian Bioscience 0.1 $1.5M 126k 11.88
Aac Holdings 0.0 $965k 1.1M 0.86
ICICI Bank (IBN) 0.0 $188k 15k 12.60
HDFC Bank (HDB) 0.0 $172k 1.3k 130.40
TD Ameritrade Holding 0.0 $40k 804.00 49.75
Bank of America Corporation (BAC) 0.0 $38k 1.3k 28.72
Wal-Mart Stores (WMT) 0.0 $46k 413.00 111.38
Waste Management (WM) 0.0 $54k 469.00 115.14
Chevron Corporation (CVX) 0.0 $26k 209.00 124.40
FirstEnergy (FE) 0.0 $39k 912.00 42.76
3M Company (MMM) 0.0 $26k 150.00 173.33
SYSCO Corporation (SYY) 0.0 $35k 501.00 69.86
Tyson Foods (TSN) 0.0 $22k 271.00 81.18
Merck & Co (MRK) 0.0 $45k 532.00 84.59
Royal Dutch Shell 0.0 $31k 474.00 65.40
American Electric Power Company (AEP) 0.0 $45k 514.00 87.55
Southern Company (SO) 0.0 $51k 920.00 55.43
ConAgra Foods (CAG) 0.0 $33k 1.2k 26.61
PPL Corporation (PPL) 0.0 $49k 1.6k 31.31
Xcel Energy (XEL) 0.0 $49k 831.00 58.97
Edison International (EIX) 0.0 $34k 501.00 67.86
Enbridge (ENB) 0.0 $80k 1.7k 47.56
Sun Life Financial (SLF) 0.0 $22k 400.00 55.00
Cibc Cad (CM) 0.0 $19k 183.00 103.83
Seaspan Corp 0.0 $80k 8.2k 9.81
Bk Nova Cad (BNS) 0.0 $18k 257.00 70.04
Kansas City Southern 0.0 $55k 448.00 122.77
Rbc Cad (RY) 0.0 $22k 211.00 104.27
Tor Dom Bk Cad (TD) 0.0 $22k 292.00 75.34
Bank Of Montreal Cadcom (BMO) 0.0 $21k 212.00 99.06
Manulife Finl Corp (MFC) 0.0 $19k 805.00 23.60
First Republic Bank/san F (FRCB) 0.0 $39k 399.00 97.74
Telus Ord (TU) 0.0 $22k 451.00 48.78
Suzano Papel E Celulo-sp (SUZ) 0.0 $21k 1.2k 17.38
Knot Offshore Partners (KNOP) 0.0 $50k 2.6k 19.08
Wec Energy Group (WEC) 0.0 $50k 594.00 84.18
Nutrien (NTR) 0.0 $78k 1.1k 69.77
Evergy (EVRG) 0.0 $40k 663.00 60.33
Thomson Reuters Corp 0.0 $29k 346.00 83.82
Tc Energy Corp (TRP) 0.0 $32k 487.00 65.71