13F-HR filed by Mondrian Investment Partners LTD
Mondrian Investment Partners LTD filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 137 holding rows worth $4,086,895,000.
- Accession
- 0001317724-16-000013
- Filer
- CIK 1317724
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 137 entries on the cover page, a total value of $4,086,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,086,895,000 with VALUE read as thousands by filing date, 13F file number 028-11450. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRussell Trust Company 028-01190
- included managerBrown Brothers Harriman 028-00408
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 1,981,203 | $301,579,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,003,585 | $296,182,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 15,612,430 | $290,860,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,405,568 | $228,487,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,753,991 | $206,605,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,607,100 | $180,307,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,530,044 | $153,295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,418,419 | $139,301,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 15,398,928 | $135,511,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,073,462 | $109,246,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,216,759 | $101,904,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,998,309 | $101,553,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 755,018 | $77,163,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,554,917 | $73,439,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,273,935 | $72,729,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 730,240 | $65,539,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,326,363 | $65,138,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 451,739 | $63,243,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 697,337 | $55,815,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,247,004 | $49,855,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,005,575 | $49,092,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,340,532 | $48,426,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 404,985 | $47,841,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 659,716 | $44,854,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,097,171 | $44,556,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 982,255 | $43,494,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 191,888 | $43,144,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 491,293 | $43,037,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 470,349 | $42,995,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,813,584 | $40,824,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 580,220 | $40,720,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 427,851 | $40,633,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,468,100 | $38,947,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,655,882 | $38,483,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,274,830 | $36,970,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 454,974 | $36,680,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 947,847 | $36,198,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 798,806 | $34,453,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 934,089 | $32,843,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 670,754 | $31,794,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 868,500 | $30,424,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 370,341 | $29,242,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 365,977 | $28,330,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 964,762 | $27,853,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 939,737 | $27,252,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 382,290 | $27,185,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,588,029 | $26,087,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,880,338 | $25,487,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 366,486 | $22,546,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 231,953 | $21,064,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 534,939 | $20,344,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 396,200 | $15,468,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 568,635 | $14,216,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 259,799 | $13,008,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 608,912 | $12,294,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,401,710 | $10,592,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 169,691 | $10,161,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 304,158 | $8,866,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 59,385 | $4,604,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 74,781 | $4,547,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 94,148 | $4,500,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 302,194 | $4,448,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 77,007 | $4,412,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 97,409 | $4,388,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 133,327 | $4,228,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 283,421 | $3,993,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 183,962 | $3,988,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,254 | $3,970,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 165,087 | $3,858,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 89,226 | $3,681,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 93,516 | $3,582,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 101,367 | $3,562,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 136,722 | $3,496,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 146,554 | $3,466,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 103,411 | $3,249,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 137,829 | $3,239,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 336,884 | $3,214,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 73,792 | $2,992,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 229,138 | $2,935,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,300 | $2,927,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 149,891 | $2,891,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 53,078 | $2,632,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 27,371 | $2,614,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 99,608 | $2,596,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 108,365 | $2,577,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,828 | $2,554,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 36,577 | $2,378,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 136,036 | $2,366,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 26,821 | $2,355,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 135,729 | $2,306,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,765 | $2,303,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 68,114 | $2,176,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,884 | $2,068,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 35,884 | $1,899,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 41,022 | $1,839,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25,855 | $1,789,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 62,879 | $1,610,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 111,901 | $1,552,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 209,010 | $1,482,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,848 | $1,395,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,767 | $1,345,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,633 | $1,293,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,617 | $1,049,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,919 | $1,013,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 709 | $73,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $72,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,100 | $70,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,057 | $66,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,200 | $65,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 800 | $62,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,819 | $60,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 821 | $59,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,600 | $56,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,400 | $53,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 300 | $53,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 400 | $51,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,000 | $49,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $47,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,900 | $44,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,650 | $41,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 537 | $40,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,553 | $40,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $39,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,558 | $36,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 738 | $34,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 700 | $32,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 726 | $31,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 532 | $30,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 561 | $30,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,109 | $30,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 288 | $29,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,106 | $29,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 235 | $28,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 103 | $20,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 239 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSCANADA CORP | 89353D107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317724-16-000013 | this filing | 2016-11-08 | acceptance time not in the bulk data set |