Mondrian Investment Partners Ltd (1317724) Portfolio


Number of Companies: 121
Inflow: $169,840 K
Outflow: $-589,321 K
Net Flow: $-419,481 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2861 30 Abbott Laboratories (ABT) Life Science Equipment 7,567,078 Added More 1,140,538 $39.31 $44,834 $297,461
2374 15 Aptargroup Inc (ATR) Containers And Packaging 413,681 Added More 355,541 $79.13 $28,133 $32,734
860 17 Philippine Long Dist (PHI) Telecom Carriers 6,481,524 Added More 529,418 $44.57 $23,596 $288,881
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 7,051,291 Added More 587,483 $26.23 $15,409 $184,955
2870 14 Monsanto Co (MON) Agricultural Chemicals 785,779 Added More 142,262 $103.41 $14,711 $81,257
2476 20 Cae Inc (CAE) Aircraft And Parts 16,284,223 Added More 981,915 $12.09 $11,871 $196,876
435 2 Eni Spa (E) Integrated Oils 868,752 Added More 350,000 $32.35 $11,322 $28,104
49 1 Novartis Ag (NVS) Large Pharma 370,341 Added More 67,033 $82.51 $5,530 $30,556
3050 14 Wells Fargo And Co (WFC) Diversified Banks 943,020 Added More 85,180 $47.33 $4,031 $44,633
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 924,534 Added More 27,663 $88.06 $2,436 $81,414
189 1 Bce Inc (BCE) Telecom Carriers 2,741,316 Added More 44,024 $47.31 $2,082 $129,691
69 1 Flir Systems Inc (FLIR) Other Hardware 32,280 New Holding 32,280 $30.95 $999 $999
2187 13 Daktronics Inc (DAKT) Consumer Electronics 505,487 Added More 115,142 $6.25 $719 $3,159
592 12 Comtech Telecommunications (CMTL) Communications Equipment 179,281 Added More 52,000 $12.84 $667 $2,301
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 50,195 Added More 14,635 $44.32 $648 $2,224
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 871,400 Added More 15,000 $36.30 $544 $31,631
84 3 Computer Programs And Systems (CPSI) Application Software 46,566 Added More 11,821 $39.92 $471 $1,858
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 64,863 Added More 6,912 $59.65 $412 $3,869
856 8 Astronics Corp (ATRO) Aircraft And Parts 110,057 Added More 11,822 $33.26 $393 $3,660
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 149,891 Added More 17,502 $19.50 $341 $2,922
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 282,576 Added More 21,358 $15.48 $330 $4,374
639 1 Tata Motors Ltd (TTM) Automobiles 1,090,504 Added More 8,900 $34.67 $308 $37,807
1797 16 Cia Cervecerias Uni (CCU) Beverages 511,012 Added More 1,700 $23.34 $39 $11,927
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 1,441 Added More 10 $40.40 $0 $58
2802 266 Can Imperial Bk Of Commerce (CM) Banks 619 Added More 5 $75.07 $0 $46
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 2,176 Added More 18 $19.20 $0 $41
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 929 Added More 7 $49.01 $0 $45
2675 9 Bank Of Montreal (BMO) Diversified Banks 412 Added More 3 $63.39 $0 $26
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 515 Added More 4 $45.22 $0 $23
2790 12 Royal Bank Of Canada (RY) Diversified Banks 412 Added More 3 $59.09 $0 $24
2839 61 Telus Corp (TU) Telecom Carriers 721 Added More 5 $32.20 $0 $23
2728 18 Sun Life Financial Inc (SLF) Life Insurance 716 Added More 4 $32.83 $0 $23
304 1 Total Sa (TOT) Integrated Oils 237 Added More 2 $48.10 $0 $11
1663 32 Telefonica Sa (TEF) Telecom Carriers 2,588,029 Added More 3 $9.48 $0 $24,534
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,000 No Change 0 $47.81 $0 $47
2250 8 Glatfelter (GLT) Paper 183,962 No Change 0 $19.56 $0 $3,598
175 2 3m Co (MMM) Containers And Packaging 300 No Change 0 $175.12 $0 $52
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,650 No Change 0 $13.27 $0 $35
2586 16 Graco Inc (GGG) Flow Control Equipment 26,915 No Change 0 $78.99 $0 $2,126
130 1 Heico Corp (HEI) Aircraft And Parts 42,300 No Change 0 $66.81 $0 $2,826
1903 25 Tulpar Jsc (TLP) 89,226 No Change 0 $41.09 $0 $3,666
2881 6 Waste Management Inc (WM) Waste Management 1,100 No Change 0 $66.27 $0 $72
2632 111 American Campus Communities (ACC) Reit 19,919 No Change 0 $52.87 $0 $1,053
971 2 Honda Motor Co Ltd (HMC) Automobiles 1,274,830 No Change 0 $25.33 $0 $32,291
217 14 Marathon Oil Corp (MRO) Exploration And Production 2,553 No Change 0 $15.01 $0 $38
756 2 National Presto Inds Inc (NPK) Defense Primes 26,821 No Change 0 $94.35 $0 $2,530
2508 4 Sanofi (SNY) Large Pharma 804,712 No Change 0 $41.85 $0 $33,677
268 4 Triumph Group Inc (TGI) Aircraft And Parts 37,617 No Change 0 $35.50 $0 $1,335
2685 265 First Republic Bankca (FRC) Banks 800 No Change 0 $69.99 $0 $55
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 35,783 No Change 0 $76.57 $0 $2,739
2320 7 Banco Santander Sa (SAN) Diversified Banks 2,401,710 No Change 0 $3.92 $0 $9,414
2732 71 Southwestern Energy Co (SWN) Exploration And Production 2,106 No Change 0 $12.58 $0 $26
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,000 No Change 0 $50.74 $0 $50
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 101,367 No Change 0 $30.66 $0 $3,107
3061 12 Chevron Corp (CVX) Integrated Oils 709 No Change 0 $104.83 $0 $74
2921 14 Delta Air Lines Inc (DAL) Airlines 1,000 No Change 0 $36.43 $0 $36
909 4 Enersys (ENS) Renewable Energy Equipment 25,855 No Change 0 $59.47 $0 $1,537
3070 18 Home Depot Inc (HD) Home Products Stores 400 No Change 0 $127.69 $0 $51
3023 7 Merck And Co Inc (MRK) Large Pharma 1,057 No Change 0 $57.61 $0 $60
706 13 Omega Protein Corp (OME) Specialty Pharma 213,264 No Change 0 $19.99 $0 $4,263
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 1,600 No Change 0 $28.48 $0 $45
718 2 Canon Inc (CAJ) Office Electronics 939,737 No Change 0 $28.61 $0 $26,885
2792 26 Edison International (EIX) Integrated Utilities 1,000 No Change 0 $77.67 $0 $77
79 3 Firstenergy Corp (FE) Integrated Utilities 1,819 No Change 0 $34.91 $0 $63
3049 6 General Electric Co (GE) Electrical Power Equipment 2,200 No Change 0 $31.48 $0 $69
401 2 Littelfuse Inc (LFUS) Electrical Components 19,828 No Change 0 $118.19 $0 $2,343
229 1 Syngenta Ag (SYT) Agricultural Chemicals 491,293 No Change 0 $76.79 $0 $37,726
2341 4 Abb Ltd (ABB) Electrical Power Equipment 1,813,800 No Change 0 $19.83 $0 $35,967
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 28,767 No Change 0 $45.14 $0 $1,298
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 47,972 No Change 0 $34.36 $0 $1,648
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 102,971 No Change 0 $25.73 $0 $2,649
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 1,100 No Change 0 $51.23 $0 $56
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 283,421 No Change 0 $12.39 $0 $3,511
236 1 Alcoa Inc (AA) Base Metals 3,558 No Change 0 $9.27 $0 $32
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 66,287 No Change 0 $33.12 $0 $2,195
663 44 Corrections Corp Of America (CXW) Reit 111,901 No Change 0 $35.02 $0 $3,918
939 8 Destination Maternity Corp (DEST) Specialty Apparel Stores 209,010 No Change 0 $5.88 $0 $1,228
1805 5 Gorman-Rupp Co (GRC) Flow Control Equipment 84,234 No Change 0 $27.41 $0 $2,308
3030 69 Intel Corp (INTC) Semiconductor Devices 1,400 No Change 0 $32.80 $0 $45
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 39,254 No Change 0 $89.62 $0 $3,517
1956 219 Banco Santander-Chile (BSAC) Banks 2,272,532 Sold Some -500 $19.37 $-9 $44,018
478 29 Bancolombia Sa (CIB) Banks 543,200 Sold Some -4,000 $34.92 $-139 $18,968
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -36,700 $7.18 $-263 $0
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 73,367 Sold Some -6,957 $45.99 $-319 $3,374
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 41,405 Sold Some -5,266 $60.83 $-320 $2,518
1092 37 Omnicell Inc (OMCL) Application Software 93,516 Sold Some -10,052 $34.23 $-344 $3,201
979 5 Mcgrath Rentcorp (MGRC) Commercial Finance 133,327 Sold Some -11,384 $30.59 $-348 $4,078
640 2 Drew Industries Inc (DW) Recreational Vehicles 33,998 Sold Some -4,954 $84.84 $-420 $2,884
1820 3 Us Ecology Inc (ECOL) Waste Management 41,022 Sold Some -10,785 $45.95 $-495 $1,884
1778 8 Harte-Hanks Inc (HHS) Advertising And Marketing 0 Sold All -326,085 $1.59 $-518 $0
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 68,798 Sold Some -17,177 $37.27 $-640 $2,564
122 6 Grupo Fin Santander B (BSMX) Banks 20,571,869 Sold Some -73,300 $9.09 $-666 $186,998
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 2,280,497 Sold Some -48,676 $33.78 $-1,644 $77,035
389 2 Wd-40 Co (WDFC) Specialty Chemicals 0 Sold All -21,236 $117.45 $-2,494 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 656,359 Sold Some -49,559 $62.65 $-3,104 $41,120
306 3 Actuant Corp-A (ATU) Auto Parts 1,870,572 Sold Some -144,668 $22.61 $-3,270 $42,293
2242 4 Grupo Aeroportuario Pac (PAC) Transport Support Services 406,651 Sold Some -32,000 $102.63 $-3,284 $41,734
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 644,635 Sold Some -130,000 $27.01 $-3,511 $17,411
3011 13 Citigroup Inc (C) Diversified Banks 1,082,526 Sold Some -84,524 $42.39 $-3,582 $45,888
2837 2 Carnival Corp (CCL) Cruise Lines 1,114,618 Sold Some -83,288 $44.20 $-3,681 $49,266
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 216,559 Sold Some -16,354 $227.25 $-3,716 $49,213
3031 8 Pfizer Inc (PFE) Large Pharma 3,531,568 Sold Some -109,266 $35.21 $-3,847 $124,346
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 732,027 Sold Some -59,029 $66.26 $-3,911 $48,504
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,517,280 Sold Some -104,495 $51.17 $-5,347 $128,809
2549 16 Unilever Plc (UL) Household Products 732,754 Sold Some -115,000 $47.91 $-5,509 $35,106
3077 22 Procter And Gamble Cothe (PG) Household Products 823,627 Sold Some -66,542 $84.67 $-5,634 $69,736
3063 12 Unitedhealth Group Inc (UNH) Managed Care 515,317 Sold Some -45,481 $141.20 $-6,421 $72,762
3076 10 Johnson And Johnson (JNJ) Large Pharma 686,893 Sold Some -54,926 $121.30 $-6,662 $83,320
315 3 National Grid Plc (NGG) Utility Networks 382,290 Sold Some -101,042 $74.33 $-7,510 $28,415
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,445,057 Sold Some -326,846 $27.17 $-8,880 $39,262
2959 33 Duke Energy Corp (DUK) Integrated Utilities 803,178 Sold Some -124,530 $85.79 $-10,683 $68,904
3062 63 Atandt Inc (T) Telecom Carriers 1,241,728 Sold Some -273,558 $43.21 $-11,820 $53,655
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -276,430 $50.23 $-13,885 $0
2646 264 Credicorp Ltd (BAP) Banks 2,026,789 Sold Some -97,833 $154.33 $-15,098 $312,794
2976 33 Oracle Corp (ORCL) Infrastructure Software 686,200 Sold Some -487,544 $40.93 $-19,955 $28,086
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 537 Sold Some -434,101 $66.79 $-28,993 $35
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 821 Sold Some -540,069 $73.02 $-39,435 $59
2315 30 Cpfl Energia Sa (CPL) Utility Networks 0 Sold All -3,311,766 $12.86 $-42,589 $0
3071 42 Intl Business Machines Corp (IBM) It Services 300 Sold Some -443,073 $151.78 $-67,249 $45
2427 34 Infosys Ltd (INFY) It Services 3,130,500 Sold Some -6,052,300 $17.85 $-108,033 $55,879
3004 37 Yum Brands Inc (YUM) Restaurants 1,948,332 Sold Some -1,749,590 $82.92 $-145,076 $161,555