Mondrian Investment Partners as of Sept. 30, 2019
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 125 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 8.4 | $262M | 1.6M | 167.23 | |
| Embraer S A (ERJ) | 7.7 | $239M | 14M | 17.25 | |
| Taiwan Semiconductor Mfg (TSM) | 6.7 | $207M | 4.5M | 46.48 | |
| Infosys Technologies (INFY) | 6.5 | $202M | 18M | 11.37 | |
| Banco Itau Holding Financeira (ITUB) | 5.3 | $164M | 20M | 8.41 | |
| Cae (CAE) | 3.3 | $101M | 3.0M | 33.66 | |
| NetEase (NTES) | 3.2 | $99M | 370k | 266.18 | |
| Credicorp (BAP) | 3.0 | $92M | 440k | 208.44 | |
| Ritchie Bros. Auctioneers Inco | 2.8 | $88M | 1.7M | 52.81 | |
| Johnson & Johnson (JNJ) | 2.5 | $78M | 602k | 129.38 | |
| Takeda Pharmaceutical (TAK) | 2.0 | $62M | 3.6M | 17.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $61M | 442k | 139.03 | |
| New York Community Ban | 1.9 | $57M | 4.6M | 12.55 | |
| Pepsi (PEP) | 1.8 | $56M | 410k | 137.10 | |
| Honda Motor (HMC) | 1.8 | $55M | 2.1M | 26.00 | |
| Maximus (MMS) | 1.8 | $55M | 705k | 77.26 | |
| Colgate-Palmolive Company (CL) | 1.7 | $54M | 736k | 73.51 | |
| Lloyds TSB (LYG) | 1.7 | $54M | 20M | 2.64 | |
| Synchrony Financial (SYF) | 1.7 | $52M | 1.5M | 34.09 | |
| GlaxoSmithKline | 1.7 | $52M | 1.2M | 42.68 | |
| Eni S.p.A. (E) | 1.7 | $52M | 1.7M | 30.49 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $51M | 1.1M | 46.33 | |
| Banco Santander (SAN) | 1.6 | $50M | 12M | 4.02 | |
| BP (BP) | 1.6 | $49M | 1.3M | 37.99 | |
| Gilead Sciences (GILD) | 1.5 | $48M | 754k | 63.38 | |
| Apple (AAPL) | 1.5 | $47M | 210k | 223.97 | |
| Abb (ABBNY) | 1.5 | $47M | 2.4M | 19.67 | |
| Novartis (NVS) | 1.4 | $44M | 502k | 86.90 | |
| Cisco Systems (CSCO) | 1.4 | $43M | 875k | 49.41 | |
| Wells Fargo & Company (WFC) | 1.4 | $42M | 839k | 50.44 | |
| Visa (V) | 1.3 | $42M | 242k | 172.01 | |
| China Mobile | 1.3 | $39M | 942k | 41.40 | |
| Wpp Plc- (WPP) | 1.2 | $37M | 586k | 62.59 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $36M | 510k | 70.61 | |
| Stericycle (SRCL) | 1.1 | $35M | 683k | 50.93 | |
| Duke Energy (DUK) | 1.1 | $33M | 345k | 95.86 | |
| Royal Dutch Shell | 0.8 | $26M | 442k | 58.85 | |
| Sesa Sterlite Ltd sp | 0.8 | $26M | 3.0M | 8.68 | |
| National Grid (NGG) | 0.8 | $24M | 434k | 54.13 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $21M | 552k | 37.89 | |
| Dollar General (DG) | 0.5 | $17M | 106k | 158.94 | |
| Citigroup (C) | 0.4 | $14M | 198k | 69.08 | |
| Dominion Resources (D) | 0.4 | $13M | 163k | 81.04 | |
| Advanced Semiconductor Engineering (ASX) | 0.4 | $11M | 2.5M | 4.46 | |
| Ishares Inc msci india index (INDA) | 0.2 | $7.8M | 232k | 33.57 | |
| Innospec (IOSP) | 0.2 | $5.4M | 61k | 89.14 | |
| AMN Healthcare Services (AMN) | 0.2 | $5.4M | 93k | 57.56 | |
| Aar (AIR) | 0.2 | $5.3M | 130k | 41.21 | |
| US Ecology | 0.2 | $5.3M | 83k | 63.93 | |
| National CineMedia | 0.2 | $5.3M | 648k | 8.20 | |
| Moelis & Co (MC) | 0.2 | $5.3M | 161k | 32.85 | |
| Landmark Infrastructure | 0.2 | $5.4M | 301k | 18.04 | |
| Barnes (B) | 0.2 | $5.1M | 99k | 51.54 | |
| Cedar Fair | 0.2 | $5.0M | 86k | 58.36 | |
| Cabot Microelectronics Corporation | 0.2 | $4.8M | 34k | 141.21 | |
| Vishay Intertechnology (VSH) | 0.1 | $4.8M | 283k | 16.93 | |
| Tetra Tech (TTEK) | 0.1 | $4.5M | 52k | 86.76 | |
| FLIR Systems | 0.1 | $4.7M | 89k | 52.59 | |
| EnerSys (ENS) | 0.1 | $4.6M | 70k | 65.94 | |
| American Campus Communities | 0.1 | $4.6M | 96k | 48.08 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.5M | 145k | 31.08 | |
| Outfront Media (OUT) | 0.1 | $4.6M | 165k | 27.78 | |
| Tivity Health | 0.1 | $4.6M | 274k | 16.63 | |
| Greif (GEF) | 0.1 | $4.4M | 116k | 37.89 | |
| Donaldson Company (DCI) | 0.1 | $4.5M | 86k | 52.09 | |
| PolyOne Corporation | 0.1 | $4.4M | 135k | 32.65 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.4M | 60k | 72.85 | |
| Nic | 0.1 | $4.4M | 213k | 20.65 | |
| Comtech Telecomm (CMTL) | 0.1 | $4.0M | 124k | 32.50 | |
| P.H. Glatfelter Company | 0.1 | $4.1M | 269k | 15.39 | |
| Douglas Dynamics (PLOW) | 0.1 | $4.0M | 89k | 44.57 | |
| Green Plains Partners | 0.1 | $3.9M | 296k | 13.28 | |
| Timken Company (TKR) | 0.1 | $3.7M | 85k | 43.51 | |
| Astronics Corporation (ATRO) | 0.1 | $3.6M | 124k | 29.38 | |
| Sp Plus | 0.1 | $3.5M | 95k | 37.00 | |
| Iradimed (IRMD) | 0.1 | $3.4M | 164k | 21.02 | |
| Cal-Maine Foods (CALM) | 0.1 | $3.1M | 77k | 39.95 | |
| Aptar (ATR) | 0.1 | $2.9M | 25k | 118.46 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.8M | 123k | 22.61 | |
| Triumph (TGI) | 0.1 | $2.5M | 110k | 22.88 | |
| McGrath Rent (MGRC) | 0.1 | $2.0M | 28k | 69.59 | |
| Gra (GGG) | 0.1 | $1.6M | 35k | 46.05 | |
| Meridian Bioscience | 0.1 | $1.7M | 175k | 9.49 | |
| ICICI Bank (IBN) | 0.0 | $224k | 18k | 12.18 | |
| HDFC Bank (HDB) | 0.0 | $193k | 3.4k | 57.13 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $195k | 3.5k | 56.23 | |
| SK Tele | 0.0 | $41k | 1.9k | 22.07 | |
| TD Ameritrade Holding | 0.0 | $38k | 804.00 | 47.26 | |
| Bank of America Corporation (BAC) | 0.0 | $39k | 1.3k | 29.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $49k | 413.00 | 118.64 | |
| Waste Management (WM) | 0.0 | $54k | 469.00 | 115.14 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 209.00 | 119.62 | |
| FirstEnergy (FE) | 0.0 | $44k | 912.00 | 48.25 | |
| 3M Company (MMM) | 0.0 | $25k | 150.00 | 166.67 | |
| SYSCO Corporation (SYY) | 0.0 | $40k | 501.00 | 79.84 | |
| Merck & Co (MRK) | 0.0 | $45k | 532.00 | 84.59 | |
| Royal Dutch Shell | 0.0 | $28k | 474.00 | 59.07 | |
| American Electric Power Company (AEP) | 0.0 | $48k | 514.00 | 93.39 | |
| Shinhan Financial (SHG) | 0.0 | $43k | 1.2k | 34.85 | |
| Southern Company (SO) | 0.0 | $57k | 920.00 | 61.96 | |
| ConAgra Foods (CAG) | 0.0 | $38k | 1.2k | 30.65 | |
| PPL Corporation (PPL) | 0.0 | $61k | 1.9k | 31.57 | |
| Xcel Energy (XEL) | 0.0 | $54k | 831.00 | 64.98 | |
| Edison International (EIX) | 0.0 | $95k | 1.3k | 75.64 | |
| Enbridge (ENB) | 0.0 | $89k | 1.9k | 46.33 | |
| Sun Life Financial (SLF) | 0.0 | $24k | 400.00 | 60.00 | |
| Cibc Cad (CM) | 0.0 | $20k | 184.00 | 108.70 | |
| Seaspan Corp | 0.0 | $87k | 8.2k | 10.67 | |
| Bk Nova Cad (BNS) | 0.0 | $19k | 259.00 | 73.36 | |
| Kansas City Southern | 0.0 | $67k | 501.00 | 133.73 | |
| Sasol (SSL) | 0.0 | $19k | 1.1k | 16.73 | |
| Rbc Cad (RY) | 0.0 | $23k | 212.00 | 108.49 | |
| Tor Dom Bk Cad (TD) | 0.0 | $23k | 294.00 | 78.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $21k | 213.00 | 98.59 | |
| Manulife Finl Corp (MFC) | 0.0 | $20k | 805.00 | 24.84 | |
| Sify Technologies (SIFY) | 0.0 | $50k | 35k | 1.41 | |
| First Republic Bank/san F (FRCB) | 0.0 | $39k | 399.00 | 97.74 | |
| Telus Ord (TU) | 0.0 | $21k | 454.00 | 46.26 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $67k | 8.3k | 8.07 | |
| Knot Offshore Partners (KNOP) | 0.0 | $50k | 2.6k | 19.08 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $81k | 3.0k | 27.25 | |
| Yum China Holdings (YUMC) | 0.0 | $42k | 926.00 | 45.36 | |
| Nutrien (NTR) | 0.0 | $74k | 1.1k | 66.19 | |
| Evergy (EVRG) | 0.0 | $55k | 829.00 | 66.34 | |
| Thomson Reuters Corp | 0.0 | $31k | 346.00 | 89.60 |
