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MONDRIAN INVESTMENT PARTNERS LTD Information

FIFTH FLOOR, LONDON, , EC2V 7JD, (4207) 477-7000

Report Date: 03/31/2019

Position Statistics

Total Positions 129
New Positions 2
Increased Positions 42
Decreased Positions 30
Positions with Activity 72
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,175

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.16%
Basic Materials 3.78%
Industrials 18.84%
Consumer Cyclicals 4.26%
Consumer Non-Cyclicals 3.99%
Financials 19.79%
Healthcare 12.94%
Technology 27.28%
Telecommunication Services 2.26%
Utilities 0.69%

129 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBRAER S A SPONSORED ADS 256,791 16,277 6.77 12,514,178
ALIBABA GROUP HLDG LTD SPONSORED ADS 224,715 224,457 86,987.13 1,285,406
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 201,253 -7,905 (3.78) 4,834,327
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 188,133 -7,014 (3.59) 19,455,327
CREDICORP LTD COM 104,092 -2,059 (1.94) 442,456
MICROSOFT CORP COM 102,700 -9,565 (8.52) 753,652
JOHNSON & JOHNSON COM 96,402 2,349 2.50 731,095
CISCO SYS INC COM 90,741 505 .56 1,586,107
VISA INC COM CL A 87,190 1,006 1.17 486,686
CAE INC COM 85,373 -32,431 (27.53) 3,112,400
APPLE INC COM 84,455 84,455 New 415,317
SYNCHRONY FINL COM 83,436 612 .74 2,347,666
COLGATE PALMOLIVE CO COM 80,094 11,116 16.12 1,086,024
GILEAD SCIENCES INC COM 73,742 11,320 18.14 1,101,942
NEW YORK CMNTY BANCORP INC COM 69,310 -1,590 (2.24) 6,538,645
PPG INDS INC COM 67,824 4 .01 581,631
MAXIMUS INC COM 64,261 -1,321 (2.01) 873,465
EXXON MOBIL CORP COM 58,068 292 .51 769,312
WELLS FARGO CO NEW COM 55,906 -12,036 (17.72) 1,236,578
ENI S P A SPONSORED ADR 54,491 -194 (0.35) 1,688,068