13F-HR filed by Mondrian Investment Partners LTD
Mondrian Investment Partners LTD filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 130 holding rows worth $3,671,044,000.
- Accession
- 0001317724-18-000003
- Filer
- CIK 1317724
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 130 entries on the cover page, a total value of $3,671,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,671,044,000 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 028-17598
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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,816,229 | $474,545,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,869,837 | $303,239,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,563,966 | $252,384,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,153,281 | $197,880,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,417,288 | $143,389,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 603,499 | $140,307,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,454,266 | $122,448,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,041,903 | $97,439,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,432,503 | $89,054,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,563,622 | $69,253,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,317,785 | $68,472,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,961,059 | $66,676,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,694,068 | $66,357,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,464,221 | $64,915,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 267,396 | $63,212,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 923,505 | $62,457,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,379,104 | $61,494,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 840,607 | $60,717,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 476,527 | $60,462,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 807,985 | $59,516,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,678,168 | $55,665,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,576,206 | $55,607,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,377,981 | $54,182,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,064,115 | $50,503,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,214,806 | $48,726,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,085,355 | $48,526,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 801,663 | $47,066,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 447,320 | $43,180,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 503,332 | $43,095,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 595,362 | $43,068,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,409,033 | $42,568,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 548,333 | $42,052,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,141,537 | $42,037,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 362,866 | $40,216,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,032,666 | $36,019,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 441,799 | $30,882,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 482,031 | $28,045,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 218,926 | $27,447,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 809,272 | $26,463,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 209,555 | $26,217,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 362,908 | $24,776,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 758,866 | $24,519,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 716,590 | $24,364,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,617,196 | $23,584,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 212,872 | $22,724,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 457,729 | $15,998,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,294 | $7,953,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 184,639 | $7,014,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,909 | $5,878,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 67,640 | $4,917,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 68,829 | $4,662,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 311,723 | $4,629,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 223,669 | $4,509,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 778,091 | $4,451,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 81,712 | $4,355,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 118,269 | $4,161,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 99,310 | $4,156,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,450 | $4,142,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 365,195 | $4,138,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 105,530 | $4,079,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 180,467 | $4,061,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 192,919 | $4,030,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 230,906 | $4,018,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 214,127 | $4,015,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 88,547 | $3,895,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 66,509 | $3,892,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 106,482 | $3,789,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,632 | $3,732,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 121,930 | $3,730,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 66,043 | $3,537,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 198,755 | $3,468,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 80,963 | $3,461,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 69,666 | $3,372,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 60,168 | $3,341,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,525 | $3,244,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,801 | $3,233,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 180,644 | $3,188,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 71,169 | $3,150,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 87,574 | $3,148,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 104,727 | $3,126,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 32,821 | $3,069,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 70,650 | $3,045,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 82,154 | $3,005,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 43,383 | $2,974,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 327,578 | $2,951,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 82,656 | $2,905,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 59,055 | $2,466,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 101,050 | $2,400,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 24,801 | $2,375,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 26,804 | $2,365,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 38,600 | $2,275,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 150,804 | $2,202,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 51,065 | $1,997,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 76,950 | $1,820,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 340,046 | $966,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,750 | $168,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,494 | $157,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,600 | $93,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,142 | $92,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,471 | $92,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,100 | $89,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 515 | $85,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,650 | $79,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 800 | $74,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 821 | $73,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 712 | $72,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,400 | $72,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $66,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 500 | $63,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,000 | $63,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,819 | $63,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,057 | $62,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 300 | $58,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $52,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,553 | $47,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 456 | $40,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 537 | $38,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 474 | $34,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,300 | $33,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,200 | $31,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 326 | $24,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 455 | $24,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 236 | $23,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 204 | $23,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 237 | $23,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 502 | $23,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 897 | $22,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 282 | $22,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 390 | $20,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 417 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317724-18-000003 | this filing | 2018-05-11 | acceptance time not in the bulk data set |