Mondrian Investment Partners as of June 30, 2017
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 137 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cae (CAE) | 9.2 | $322M | 14M | 22.36 | |
| Taiwan Semiconductor Mfg (TSM) | 7.1 | $250M | 7.1M | 34.96 | |
| Credicorp (BAP) | 6.3 | $221M | 1.2M | 179.39 | |
| Pldt (PHI) | 5.6 | $197M | 5.6M | 35.31 | |
| Ambev Sa- (ABEV) | 4.9 | $171M | 31M | 5.49 | |
| Grupo Fin Santander adr b | 3.7 | $131M | 14M | 9.64 | |
| Ritchie Bros. Auctioneers Inco | 3.0 | $103M | 2.8M | 37.26 | |
| Crown Holdings (CCK) | 2.8 | $97M | 1.6M | 59.66 | |
| Pfizer (PFE) | 2.7 | $96M | 2.8M | 33.59 | |
| Citigroup (C) | 2.7 | $95M | 1.4M | 66.88 | |
| Microsoft Corporation (MSFT) | 2.5 | $87M | 1.3M | 68.93 | |
| Wells Fargo & Company (WFC) | 2.4 | $84M | 1.5M | 55.41 | |
| Infosys Technologies (INFY) | 2.3 | $79M | 5.3M | 15.02 | |
| Monsanto Company | 1.7 | $61M | 512k | 118.36 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $60M | 1.3M | 47.91 | |
| Honda Motor (HMC) | 1.7 | $58M | 2.2M | 27.00 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $58M | 743k | 78.31 | |
| UnitedHealth (UNH) | 1.6 | $58M | 311k | 185.42 | |
| Sap (SAP) | 1.6 | $57M | 545k | 104.67 | |
| Synchrony Financial (SYF) | 1.6 | $56M | 1.9M | 29.82 | |
| Waters Corporation (WAT) | 1.5 | $54M | 292k | 183.84 | |
| GlaxoSmithKline | 1.5 | $53M | 1.2M | 43.12 | |
| Abb (ABBNY) | 1.5 | $53M | 2.1M | 24.90 | |
| Eni S.p.A. (E) | 1.5 | $52M | 1.7M | 30.06 | |
| BP (BP) | 1.5 | $51M | 1.5M | 34.65 | |
| Cisco Systems (CSCO) | 1.5 | $51M | 1.6M | 31.30 | |
| Northern Trust Corporation (NTRS) | 1.4 | $50M | 513k | 97.21 | |
| Lloyds TSB (LYG) | 1.4 | $49M | 14M | 3.53 | |
| China Mobile | 1.4 | $47M | 889k | 53.09 | |
| Visa (V) | 1.4 | $47M | 502k | 93.78 | |
| Novartis (NVS) | 1.3 | $46M | 554k | 83.47 | |
| Dollar General (DG) | 1.3 | $45M | 621k | 72.09 | |
| Banco Santander-Chile (BSAC) | 1.2 | $43M | 1.7M | 25.41 | |
| Canon (CAJPY) | 1.2 | $42M | 1.2M | 34.00 | |
| Procter & Gamble Company (PG) | 1.1 | $40M | 453k | 87.15 | |
| Chevron Corporation (CVX) | 1.1 | $38M | 366k | 104.33 | |
| Telefonica (TEF) | 1.1 | $37M | 3.6M | 10.39 | |
| Actuant Corporation | 1.0 | $35M | 1.4M | 24.60 | |
| At&t (T) | 0.9 | $33M | 863k | 37.73 | |
| Sesa Sterlite Ltd sp | 0.9 | $32M | 2.1M | 15.52 | |
| Royal Dutch Shell | 0.7 | $24M | 442k | 53.19 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.7 | $23M | 654k | 35.22 | |
| Banco Santander (SAN) | 0.7 | $23M | 3.4M | 6.69 | |
| Unilever (UL) | 0.5 | $16M | 300k | 54.12 | |
| Tata Motors | 0.4 | $14M | 419k | 33.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.4M | 104k | 80.73 | |
| Anthem (ELV) | 0.1 | $5.1M | 27k | 188.15 | |
| National CineMedia | 0.1 | $5.1M | 683k | 7.42 | |
| Innospec (IOSP) | 0.1 | $4.4M | 67k | 65.55 | |
| Bio-techne Corporation (TECH) | 0.1 | $4.4M | 38k | 117.49 | |
| Vishay Intertechnology (VSH) | 0.1 | $4.0M | 244k | 16.60 | |
| Aptar (ATR) | 0.1 | $4.1M | 47k | 86.86 | |
| Cedar Fair (FUN) | 0.1 | $4.1M | 57k | 72.10 | |
| TransMontaigne Partners | 0.1 | $4.1M | 98k | 42.00 | |
| P.H. Glatfelter Company | 0.1 | $4.0M | 207k | 19.54 | |
| Omega Protein Corporation | 0.1 | $4.4M | 244k | 17.90 | |
| Timken Company (TKR) | 0.1 | $3.7M | 81k | 46.26 | |
| Omnicell (OMCL) | 0.1 | $3.8M | 88k | 43.11 | |
| Nic | 0.1 | $3.8M | 203k | 18.95 | |
| Astronics Corporation (ATRO) | 0.1 | $3.7M | 121k | 30.47 | |
| US Ecology | 0.1 | $3.9M | 78k | 50.50 | |
| Sp Plus (SP) | 0.1 | $3.7M | 122k | 30.55 | |
| Outfront Media (OUT) | 0.1 | $4.0M | 172k | 23.12 | |
| Tivity Health | 0.1 | $3.7M | 93k | 39.85 | |
| Greif (GEF) | 0.1 | $3.6M | 64k | 55.79 | |
| FLIR Systems | 0.1 | $3.6M | 104k | 34.66 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.4M | 180k | 18.97 | |
| Cal-Maine Foods (CALM) | 0.1 | $3.4M | 87k | 39.60 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $3.4M | 115k | 29.57 | |
| Aac Holdings | 0.1 | $3.3M | 483k | 6.93 | |
| Green Plains Partners | 0.1 | $3.4M | 180k | 18.70 | |
| Corecivic (CXW) | 0.1 | $3.4M | 123k | 27.58 | |
| SK Tele | 0.1 | $3.2M | 126k | 25.67 | |
| Daktronics (DAKT) | 0.1 | $3.3M | 340k | 9.63 | |
| HEICO Corporation (HEI) | 0.1 | $3.2M | 45k | 71.83 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.2M | 66k | 49.38 | |
| Barnes (B) | 0.1 | $2.9M | 49k | 58.53 | |
| Gra (GGG) | 0.1 | $2.7M | 24k | 109.27 | |
| National Presto Industries (NPK) | 0.1 | $2.7M | 25k | 110.52 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.8M | 87k | 32.80 | |
| Meridian Bioscience | 0.1 | $2.8M | 178k | 15.75 | |
| McGrath Rent (MGRC) | 0.1 | $2.4M | 69k | 34.63 | |
| EnerSys (ENS) | 0.1 | $2.6M | 36k | 72.45 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.5M | 76k | 32.90 | |
| Balchem Corporation (BCPC) | 0.1 | $2.1M | 27k | 77.71 | |
| Cabot Microelectronics Corporation | 0.1 | $1.9M | 26k | 73.84 | |
| Vtti Energy Partners | 0.1 | $2.2M | 115k | 19.65 | |
| Donaldson Company (DCI) | 0.1 | $1.7M | 36k | 45.54 | |
| Iradimed (IRMD) | 0.1 | $1.8M | 207k | 8.60 | |
| American Campus Communities | 0.0 | $1.4M | 30k | 47.31 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.4M | 23k | 59.04 | |
| Triumph (TGI) | 0.0 | $1.5M | 48k | 31.60 | |
| Destination Maternity Corporation | 0.0 | $809k | 251k | 3.23 | |
| ICICI Bank (IBN) | 0.0 | $218k | 24k | 8.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $105k | 2.5k | 41.40 | |
| TD Ameritrade Holding | 0.0 | $69k | 1.6k | 43.12 | |
| Bank of America Corporation (BAC) | 0.0 | $64k | 2.7k | 24.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $62k | 821.00 | 75.52 | |
| Waste Management (WM) | 0.0 | $81k | 1.1k | 73.64 | |
| Home Depot (HD) | 0.0 | $61k | 400.00 | 152.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $66k | 500.00 | 132.00 | |
| FirstEnergy (FE) | 0.0 | $53k | 1.8k | 29.14 | |
| General Electric Company | 0.0 | $59k | 2.2k | 26.82 | |
| Shaw Communications Inc cl b conv | 0.0 | $32k | 1.1k | 28.37 | |
| 3M Company (MMM) | 0.0 | $62k | 300.00 | 206.67 | |
| SYSCO Corporation (SYY) | 0.0 | $50k | 1.0k | 50.00 | |
| Tyson Foods (TSN) | 0.0 | $34k | 537.00 | 63.31 | |
| Agrium | 0.0 | $28k | 235.00 | 119.15 | |
| Yum! Brands (YUM) | 0.0 | $34k | 456.00 | 74.56 | |
| Apple (AAPL) | 0.0 | $74k | 515.00 | 143.69 | |
| Merck & Co (MRK) | 0.0 | $68k | 1.1k | 64.33 | |
| Royal Dutch Shell | 0.0 | $31k | 561.00 | 55.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | 712.00 | 77.25 | |
| Total (TTE) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Shire | 0.0 | $17k | 103.00 | 165.05 | |
| ConAgra Foods (CAG) | 0.0 | $36k | 1.0k | 36.00 | |
| Bce (BCE) | 0.0 | $27k | 466.00 | 57.94 | |
| Methanex Corp (MEOH) | 0.0 | $42k | 738.00 | 56.91 | |
| HDFC Bank (HDB) | 0.0 | $52k | 600.00 | 86.67 | |
| Southwestern Energy Company (SWN) | 0.0 | $13k | 2.1k | 6.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $30k | 2.6k | 11.75 | |
| Delta Air Lines (DAL) | 0.0 | $54k | 1.0k | 54.00 | |
| Edison International (EIX) | 0.0 | $78k | 1.0k | 78.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $33k | 541.00 | 61.00 | |
| Transcanada Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Cibc Cad (CM) | 0.0 | $31k | 294.00 | 105.44 | |
| NTT DoCoMo | 0.0 | $10k | 425.00 | 23.53 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $46k | 1.1k | 41.82 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| China Yuchai Intl (CYD) | 0.0 | $35k | 1.9k | 18.44 | |
| First Republic Bank/san F (FRCB) | 0.0 | $80k | 800.00 | 100.00 | |
| Telus Ord (TU) | 0.0 | $33k | 743.00 | 44.41 | |
| Ralph Lauren Corp (RL) | 0.0 | $46k | 627.00 | 73.37 | |
| Duke Energy (DUK) | 0.0 | $36k | 429.00 | 83.92 | |
| Knot Offshore Partners (KNOP) | 0.0 | $78k | 3.4k | 22.94 | |
| Alcoa (AA) | 0.0 | $13k | 395.00 | 32.91 | |
| Arconic | 0.0 | $27k | 1.2k | 22.77 |
