Mondrian Investment Partners LTD Buys PPG Industries Inc, Exxon Mobil Corp, Vedanta, Sells PLDT Inc, SAP SE, Monsanto Co

London, X0, based Investment company Mondrian Investment Partners LTD buys PPG Industries Inc, Exxon Mobil Corp, Vedanta, ASE Technology Holding Co, Triumph Group Inc, AMN Healthcare Services Inc, Daktronics Inc, Tivity Health Inc, Astronics Corp, Nutrien, sells PLDT Inc, SAP SE, Monsanto Co, Northern Trust Corp, Chevron Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Mondrian Investment Partners LTD. As of 2018-06-30, Mondrian Investment Partners LTD owns 125 stocks with a total value of $3.4 billion. These are the details of the buys and sells.

For the details of Mondrian Investment Partners LTD's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Mondrian+Investment+Partners+LTD

These are the top 5 holdings of Mondrian Investment Partners LTD
  1. Embraer SA (ERJ) - 18,111,944 shares, 13.17% of the total portfolio. Shares reduced by 3.74%
  2. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 6,543,552 shares, 6.99% of the total portfolio. Shares reduced by 0.31%
  3. CAE Inc (CAE) - 8,044,758 shares, 6.42% of the total portfolio. Shares reduced by 1.33%
  4. Itau Unibanco Holding SA (ITUB) - 20,952,224 shares, 6.35% of the total portfolio. Shares added by 0.39%
  5. Ritchie Bros Auctioneers Inc (RBA) - 3,372,346 shares, 4.42% of the total portfolio. Shares reduced by 1.32%
New Purchase: PPG Industries Inc (PPG)

Mondrian Investment Partners LTD initiated holding in PPG Industries Inc. The purchase prices were between $100.43 and $113.19, with an estimated average price of $105.97. The stock is now traded at around $106.05. The impact to a portfolio due to this purchase was 1.35%. The holding were 446,258 shares as of 2018-06-30.

New Purchase: ASE Technology Holding Co Ltd (ASX)

Mondrian Investment Partners LTD initiated holding in ASE Technology Holding Co Ltd. The purchase prices were between $4.52 and $6.1, with an estimated average price of $5.3. The stock is now traded at around $4.60. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,036,338 shares as of 2018-06-30.

New Purchase: NTT DOCOMO Inc (DCMYY)

Mondrian Investment Partners LTD initiated holding in NTT DOCOMO Inc. The purchase prices were between $25.01 and $26.36, with an estimated average price of $25.6. The stock is now traded at around $25.99. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 417 shares as of 2018-06-30.

New Purchase: Nutrien Ltd (NTR)

Mondrian Investment Partners LTD initiated holding in Nutrien Ltd. The purchase prices were between $44.95 and $54.61, with an estimated average price of $49.59. The stock is now traded at around $52.50. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,282 shares as of 2018-06-30.

New Purchase: Seaspan Co (SSW)

Mondrian Investment Partners LTD initiated holding in Seaspan Co. The purchase prices were between $6.69 and $10.18, with an estimated average price of $8.29. The stock is now traded at around $8.69. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,261 shares as of 2018-06-30.

Added: Exxon Mobil Corp (XOM)

Mondrian Investment Partners LTD added to a holding in Exxon Mobil Corp by 510.19%. The purchase prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $83.01. The impact to a portfolio due to this purchase was 1.26%. The holding were 624,185 shares as of 2018-06-30.

Added: Vedanta Ltd (VEDL)

Mondrian Investment Partners LTD added to a holding in Vedanta Ltd by 36.37%. The purchase prices were between $13.2 and $18.8, with an estimated average price of $16.08. The stock is now traded at around $12.59. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,772,006 shares as of 2018-06-30.

Added: Triumph Group Inc (TGI)

Mondrian Investment Partners LTD added to a holding in Triumph Group Inc by 88.78%. The purchase prices were between $18.7 and $27.6, with an estimated average price of $23.18. The stock is now traded at around $19.20. The impact to a portfolio due to this purchase was 0.04%. The holding were 145,270 shares as of 2018-06-30.

Added: AMN Healthcare Services Inc (AMN)

Mondrian Investment Partners LTD added to a holding in AMN Healthcare Services Inc by 33.38%. The purchase prices were between $51.9 and $67.75, with an estimated average price of $59.73. The stock is now traded at around $60.60. The impact to a portfolio due to this purchase was 0.03%. The holding were 64,725 shares as of 2018-06-30.

Added: Daktronics Inc (DAKT)

Mondrian Investment Partners LTD added to a holding in Daktronics Inc by 31.50%. The purchase prices were between $7.95 and $10.05, with an estimated average price of $8.96. The stock is now traded at around $8.43. The impact to a portfolio due to this purchase was 0.03%. The holding were 430,770 shares as of 2018-06-30.

Added: Tivity Health Inc (TVTY)

Mondrian Investment Partners LTD added to a holding in Tivity Health Inc by 28.92%. The purchase prices were between $33.75 and $40.5, with an estimated average price of $36.93. The stock is now traded at around $34.40. The impact to a portfolio due to this purchase was 0.03%. The holding were 112,902 shares as of 2018-06-30.

Sold Out: Monsanto Co (MON)

Mondrian Investment Partners LTD sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Northern Trust Corp (NTRS)

Mondrian Investment Partners LTD sold out a holding in Northern Trust Corp. The sale prices were between $101.17 and $108.92, with an estimated average price of $105.96.

Sold Out: Heico Corp (HEI)

Mondrian Investment Partners LTD sold out a holding in Heico Corp. The sale prices were between $68.74 and $76.66, with an estimated average price of $72.65.

Sold Out: Delta Air Lines Inc (DAL)

Mondrian Investment Partners LTD sold out a holding in Delta Air Lines Inc. The sale prices were between $49.54 and $55.87, with an estimated average price of $53.33.

Sold Out: Texas Instruments Inc (TXN)

Mondrian Investment Partners LTD sold out a holding in Texas Instruments Inc. The sale prices were between $98.09 and $118.11, with an estimated average price of $108.15.

Sold Out: KNOT Offshore Partners LP (KNOP)

Mondrian Investment Partners LTD sold out a holding in KNOT Offshore Partners LP. The sale prices were between $19.7 and $22.3, with an estimated average price of $20.75.

Reduced: PLDT Inc (PHI)

Mondrian Investment Partners LTD reduced to a holding in PLDT Inc by 96.22%. The sale prices were between $21.76 and $29.03, with an estimated average price of $25.92. The stock is now traded at around $25.69. The impact to a portfolio due to this sale was -3.21%. Mondrian Investment Partners LTD still held 168,431 shares as of 2018-06-30.

Reduced: SAP SE (SAP)

Mondrian Investment Partners LTD reduced to a holding in SAP SE by 99.88%. The sale prices were between $103.29 and $121.38, with an estimated average price of $112.9. The stock is now traded at around $117.38. The impact to a portfolio due to this sale was -1.1%. Mondrian Investment Partners LTD still held 435 shares as of 2018-06-30.

Reduced: Chevron Corp (CVX)

Mondrian Investment Partners LTD reduced to a holding in Chevron Corp by 33.07%. The sale prices were between $112.24 and $130.39, with an estimated average price of $124.13. The stock is now traded at around $123.85. The impact to a portfolio due to this sale was -0.23%. Mondrian Investment Partners LTD still held 140,245 shares as of 2018-06-30.

Reduced: National CineMedia Inc (NCMI)

Mondrian Investment Partners LTD reduced to a holding in National CineMedia Inc by 22.18%. The sale prices were between $5.23 and $8.56, with an estimated average price of $6.79. The stock is now traded at around $8.33. The impact to a portfolio due to this sale was -0.03%. Mondrian Investment Partners LTD still held 605,515 shares as of 2018-06-30.

Reduced: National Presto Industries Inc (NPK)

Mondrian Investment Partners LTD reduced to a holding in National Presto Industries Inc by 25.92%. The sale prices were between $92.85 and $135, with an estimated average price of $107.9. The stock is now traded at around $117.00. The impact to a portfolio due to this sale was -0.02%. Mondrian Investment Partners LTD still held 18,372 shares as of 2018-06-30.

Reduced: Douglas Dynamics Inc (PLOW)

Mondrian Investment Partners LTD reduced to a holding in Douglas Dynamics Inc by 31.81%. The sale prices were between $41.25 and $48.8, with an estimated average price of $45.19. The stock is now traded at around $47.85. The impact to a portfolio due to this sale was -0.02%. Mondrian Investment Partners LTD still held 40,270 shares as of 2018-06-30.



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