13F-HR filed by Dundas Partners LLP
Dundas Partners LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-26, with 36 holding rows worth $293,282,000.
- Accession
- 0001742418-18-000003
- Filer
- CIK 1742418
- Filed
- 2018-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 36 entries on the cover page, a total value of $293,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,282,000 with VALUE read as thousands by filing date, 13F file number 028-18806. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CAE INC | 124765959 | EQUITY | 1,048,051 | $21,777,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 425,578 | $15,573,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 127,529 | $13,402,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715957 | EQUITY | 350,956 | $12,354,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 136,991 | $11,692,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 134,011 | $11,379,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,411 | $10,906,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,436 | $10,640,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 61,518 | $10,081,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 443,468 | $9,769,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,660 | $9,561,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,459 | $9,455,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 153,364 | $9,371,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 91,660 | $8,808,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 84,672 | $8,313,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,048 | $8,220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,656 | $7,845,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 34,111 | $7,798,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 152,169 | $7,579,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90,307 | $7,417,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 379,705 | $7,378,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,070 | $6,964,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,947 | $6,924,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,190 | $6,339,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,821 | $6,188,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 59,238 | $6,156,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,442 | $5,846,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,071 | $5,541,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,712 | $5,483,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 53,229 | $4,826,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,014 | $4,770,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,565 | $4,582,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 97,439 | $4,509,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,994 | $3,940,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,573 | $1,076,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,229 | $820,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742418-18-000003 | this filing | 2018-07-26 | acceptance time not in the bulk data set |