HoldingsChannel.com
Mondrian Investment Partners LTD Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Alibaba ADR 1,566,617 +162,099 $261,985
     BABA1,566,617+162,099$261,985
Embraer ADR 13,842,805 -57,357 $238,788
     ERJ13,842,805-57,357$238,788
TaiwanSMC ADR 4,456,344 +15,941 $207,131
     TSM4,456,344+15,941$207,131
Infosys ADR 17,733,893 +14,289,108 $201,634
     INFY17,733,893+14,289,108$201,634
ItauUniBanADR P 19,476,401 +210,442 $163,797
     ITUB19,476,401+210,442$163,797
CAE Inc 3,007,152 -56,351 $101,221
     CAE3,007,152-56,351$101,221
NetEase ADR 370,264 +370,264 $98,557
     NTES370,264+370,264$98,557
Credicorp Ltd 439,491 -2,837 $91,608
     BAP439,491-2,837$91,608
Ritchie Bros 1,660,039 +259,917 $87,667
     RBA1,660,039+259,917$87,667
Johnson&Johnson 602,196 -183,658 $77,912
     JNJ602,196-183,658$77,912
Takeda PharmADR 3,639,170 +229,000 $61,866
     TAK3,639,170+229,000$61,866
Microsoft Corp 441,578 -154,595 $61,393
     MSFT441,578-154,595$61,393
New York Com BK 4,571,378 -2,048,932 $57,371
     NYCB4,571,378-2,048,932$57,371
Pepsi 410,282 +43,079 $56,250
     PEP410,282+43,079$56,250
Honda Motor ADR 2,115,130 +163,071 $54,993
     HMC2,115,130+163,071$54,993
Maximus 704,859 -280,992 $54,457
     MMS704,859-280,992$54,457
Colgate 735,616 -323,602 $54,075
     CL735,616-323,602$54,075
Lloyds Bank ADR 20,272,206 +2,000,000 $53,519
     LYG20,272,206+2,000,000$53,519
Synchrony Fin 1,529,674 -505,669 $52,147
     SYF1,529,674-505,669$52,147
Glaxo ADR 1,206,806 UNCH $51,506
     GSK1,206,806UNCH$51,506
ENI SpA ADR 1,688,068 UNCH $51,469
     E1,688,068UNCH$51,469
Sanofi ADR 1,104,750 UNCH $51,183
     SNY1,104,750UNCH$51,183
BSCH ADR 12,359,883 +921,279 $49,687
     SAN12,359,883+921,279$49,687
BP Plc ADR 1,294,553 +20 $49,180
     BP1,294,553+20$49,180
Gilead Sciences 753,507 -334,596 $47,757
     GILD753,507-334,596$47,757
Apple Inc 210,038 -95,246 $47,042
     AAPL210,038-95,246$47,042
ABB Ltd ADR 2,366,618 UNCH $46,551
     ABB2,366,618UNCH$46,551
Novartis ADR 502,333 UNCH $43,653
     NVS502,333UNCH$43,653
Cisco Systems 874,848 -398,472 $43,226
     CSCO874,848-398,472$43,226
Wells Fargo 839,404 -474,886 $42,340
     WFC839,404-474,886$42,340
Visa 241,655 -178,594 $41,567
     V241,655-178,594$41,567
ChinaMobileADR 941,503 +1,440 $38,978
     CHL941,503+1,440$38,978
WPP ADR 586,417 UNCH $36,704
     WPP586,417UNCH$36,704
Exxon Mobil 509,983 -247,266 $36,010
     XOM509,983-247,266$36,010
Stericycle Inc 682,933 -384,097 $34,782
     SRCL682,933-384,097$34,782
Duke Energy 344,565 -184,675 $33,030
     DUK344,565-184,675$33,030
Royal Dut A ADR      $26,027
     RDS.A441,779UNCH$25,999
     RDS.B474UNCH$28
Vedanta ADR 2,966,143 +200,122 $25,746
     VEDL2,966,143+200,122$25,746
Nat Grid ADR 433,929 +16,898 $23,489
     NGG433,929+16,898$23,489
Dr Reddys ADR 552,321 -18,675 $20,927
     RDY552,321-18,675$20,927
Dollar General 105,706 -177,515 $16,801
     DG105,706-177,515$16,801
Citigroup Inc 197,566 +35,120 $13,648
     C197,566+35,120$13,648
Dominion Energy 162,977 -8,173 $13,208
     D162,977-8,173$13,208
ASE Tech ADR 2,512,095 +13,730 $11,204
     ASX2,512,095+13,730$11,204
iShs MSCI India 231,989 +25,421 $7,788
     INDA231,989+25,421$7,788
Innospec 61,014 UNCH $5,439
     IOSP61,014UNCH$5,439
Landmark 300,513 UNCH $5,421
     LMRK300,513UNCH$5,421
AMN Healthcare 92,978 +24,042 $5,352
     AMN92,978+24,042$5,352
AAR 129,613 -4,868 $5,341
     AIR129,613-4,868$5,341
US Ecology 83,289 UNCH $5,325
     ECOL83,289UNCH$5,325

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 09/30/2019: $3,100,545
At 06/30/2019: $3,131,940

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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