HoldingsChannel.com
Mondrian Investment Partners LTD Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Embraer ADR 13,900,162 +1,385,984 $279,810
     ERJ13,900,162+1,385,984$279,810
Alibaba ADR 1,404,518 +119,112 $237,996
     BABA1,404,518+119,112$237,996
ItauUniBanADR P 19,265,959 -189,368 $181,485
     ITUB19,265,959-189,368$181,485
TaiwanSMC ADR 4,440,403 -393,924 $173,931
     TSM4,440,403-393,924$173,931
Johnson&Johnson 785,854 +54,759 $109,454
     JNJ785,854+54,759$109,454
CAE Inc. 3,063,503 -48,897 $107,866
     CAE3,063,503-48,897$107,866
Credicorp Ltd 442,328 -128 $101,253
     BAP442,328-128$101,253
Microsoft Corp 596,173 -157,479 $79,863
     MSFT596,173-157,479$79,863
Colgate 1,059,218 -26,806 $75,914
     CL1,059,218-26,806$75,914
Gilead Sciences 1,088,103 -13,839 $73,512
     GILD1,088,103-13,839$73,512
Visa 420,249 -66,437 $72,934
     V420,249-66,437$72,934
Maximus 985,851 +112,386 $71,514
     MMS985,851+112,386$71,514
Synchrony Fin 2,035,343 -312,323 $70,565
     SYF2,035,343-312,323$70,565
Cisco Systems 1,273,320 -312,787 $69,689
     CSCO1,273,320-312,787$69,689
New York Com BK 6,620,310 +81,665 $66,071
     NYCB6,620,310+81,665$66,071
Wells Fargo 1,314,290 +77,712 $62,192
     WFC1,314,290+77,712$62,192
Takeda PharmADR 3,410,170 +397,300 $61,383
     TAK3,410,170+397,300$61,383
Ritchie Bros 1,400,122 -24,969 $60,975
     RBA1,400,122-24,969$60,975
Apple Inc 305,284 -110,033 $60,422
     AAPL305,284-110,033$60,422
Exxon Mobil 757,249 -12,063 $58,028
     XOM757,249-12,063$58,028
ENI SpA ADR 1,688,068 UNCH $55,757
     E1,688,068UNCH$55,757
BP Plc ADR 1,294,533 UNCH $53,982
     BP1,294,533UNCH$53,982
BSCH ADR 11,438,604 +1,993,143 $52,389
     SAN11,438,604+1,993,143$52,389
Lloyds Bank ADR 18,272,206 UNCH $51,893
     LYG18,272,206UNCH$51,893
Stericycle Inc 1,067,030 -5,281 $50,951
     SRCL1,067,030-5,281$50,951
Honda Motor ADR 1,952,059 +21,000 $50,754
     HMC1,952,059+21,000$50,754
Glaxo ADR 1,206,806 UNCH $48,296
     GSK1,206,806UNCH$48,296
Pepsi 367,203 +367,203 $48,151
     PEP367,203+367,203$48,151
Sanofi ADR 1,104,750 UNCH $47,803
     SNY1,104,750UNCH$47,803
ABB Ltd ADR 2,366,618 UNCH $47,403
     ABB2,366,618UNCH$47,403
Duke Energy 529,240 +528,149 $46,700
     DUK529,240+528,149$46,700
Novartis ADR 502,333 UNCH $45,868
     NVS502,333UNCH$45,868
ChinaMobileADR 940,063 UNCH $42,575
     CHL940,063UNCH$42,575
Dollar General 283,221 -4,600 $38,280
     DG283,221-4,600$38,280
WPP ADR 586,417 UNCH $36,891
     WPP586,417UNCH$36,891
Infosys ADR 3,444,785 -46,229 $36,859
     INFY3,444,785-46,229$36,859
Royal Dut A ADR      $28,778
     RDS.A441,779UNCH$28,747
     RDS.B474UNCH$31
Vedanta ADR 2,766,021 +6,314 $28,130
     VEDL2,766,021+6,314$28,130
Nat Grid ADR 417,031 UNCH $22,178
     NGG417,031UNCH$22,178
Dr Reddys ADR 570,996 -38,191 $21,395
     RDY570,996-38,191$21,395
Dominion Energy 171,150 +171,150 $13,233
     D171,150+171,150$13,233
Citigroup Inc 162,446 +18,333 $11,376
     C162,446+18,333$11,376
ASE Tech ADR 2,498,365 UNCH $9,869
     ASX2,498,365UNCH$9,869
iShs MSCI India 206,568 +49,649 $7,292
     INDA206,568+49,649$7,292
Innospec 61,014 +16 $5,567
     IOSP61,014+16$5,567
Acadia 145,361 UNCH $5,080
     ACHC145,361UNCH$5,080
Landmark 300,513 +300,513 $5,064
     LMRK300,513+300,513$5,064
PolyOne Corp 160,287 +24,568 $5,031
     POL160,287+24,568$5,031
US Ecology 83,289 +10,458 $4,959
     ECOL83,289+10,458$4,959
AAR 134,481 +42 $4,948
     AIR134,481+42$4,948

See Full List: All Stocks Held By Mondrian Investment Partners LTD
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mondrian Investment Partners LTD

Size ($ in 1000's)
At 06/30/2019: $3,131,940
At 03/31/2019: $3,167,986

Combined Holding Report Includes:
Mondrian Investment Partners LTD
Russell Trust Company

Mondrian Investment Partners LTD holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mondrian Investment Partners LTD 13F filings. Link to 13F filings: SEC filings

Mondrian Investment Partners LTD Top Holdings 13F Filings | www.HoldingsChannel.com

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