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Name: |
MONDRIAN INVESTMENT PARTNERS LTD |
City: |
LONDON |
State: |
X0 |
Zip: |
EC2V 6EE |
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Holdings
Found :
12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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UNH |
Unitedhealth Group Inc |
33 |
New |
$493.18 |
$99,197,000 |
188,420 |
1.57% |
99,197,000 |
188,420 |
0.02 |
Health Care Plans |
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ALV |
Autoliv Inc |
38 |
New |
$114.36 |
$87,076,000 |
790,236 |
1.38% |
87,076,000 |
790,236 |
0.905 |
Auto Parts |
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YUMC |
Yum China Holdings, Inc. |
46 |
New |
$37.22 |
$68,719,000 |
1,614,466 |
1.09% |
68,719,000 |
1,614,466 |
0.385 |
N/A |
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EFA |
iShares TR MSCI EAFE Indx FD |
50 |
New |
$76.09 |
$28,501,000 |
378,250 |
0.45% |
28,501,000 |
378,250 |
0.053 |
Closed - End Fund - E... |
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PLD |
ProLogis Inc |
51 |
New |
$104.69 |
$19,759,000 |
148,226 |
0.31% |
19,759,000 |
148,226 |
0.016 |
REIT - Industrial |
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VEA |
Vanguard Europe Pacific ETF |
53 |
New |
$47.83 |
$12,466,000 |
260,260 |
0.2% |
12,466,000 |
260,260 |
0.012 |
Closed - End Fund - F... |
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WAT |
Waters Corp |
60 |
New |
$294.23 |
$717,000 |
2,179 |
0.01% |
717,000 |
2,179 |
0.004 |
Scientific & Technica... |
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DG |
Dollar General Corp |
64 |
New |
$145.68 |
$446,000 |
3,284 |
0.01% |
446,000 |
3,284 |
0 |
Discount, Variety Stores |
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LW |
Lamb Weston Holdings, Inc. |
67 |
New |
$80.29 |
$375,000 |
3,465 |
0.01% |
375,000 |
3,465 |
0.002 |
N/A |
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UAE |
iShares MSCI UAE Capped |
88 |
New |
$14.58 |
$85,000 |
5,698 |
0% |
85,000 |
5,698 |
0.228 |
N/A |
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VEU |
Vanguard FTSE All-World ETF |
90 |
New |
$56.25 |
$75,000 |
1,332 |
0% |
75,000 |
1,332 |
0 |
Closed - End Fund - F... |
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VWO |
Vanguard Emerging Markets S... |
93 |
New |
$41.01 |
$45,000 |
1,102 |
0% |
45,000 |
1,102 |
0 |
Closed - End Fund - E... |
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