Dundas Partners LLP Long-Term Concentrated

CIK: 0001742418 · Show all filings

Period: Q1 2018 (Next →)

Filing Date: Jun 6, 2018

Total Value ($000): $322,721 (100.0% shares, 0.0% debt)

Holdings (36)

— CAE INC 6.4%

Value ($000) $20,533 Shares 1,128,910 Est. Cost $18.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR SP ADR 6.0%

Value ($000) $19,446 Shares 453,384 Est. Cost $42.89 Unrealized —

— OPEN TEXT CORP 4.1%

Value ($000) $13,175 Shares 389,785 Est. Cost $33.80 Unrealized —

HDB HDFC BANK LTD ADR 4.1%

Value ($000) $13,097 Shares 135,188 Est. Cost $96.88 Unrealized —

ZTS ZOETIS INC 4.0%

Value ($000) $12,998 Shares 163,147 Est. Cost $74.07 Unrealized 0.0%

MSFT MICROSOFT CORP 3.8%

Value ($000) $12,160 Shares 142,399 Est. Cost $84.31 Unrealized 0.0%

ROST ROSS STORES INC 3.7%

Value ($000) $11,871 Shares 159,560 Est. Cost $73.33 Unrealized 0.0%

GWW WW GRAINGER INC 3.5%

Value ($000) $11,202 Shares 41,796 Est. Cost $235.02 Unrealized 0.0%

ACN ACCENTURE PLC-CL A 3.4%

Value ($000) $11,111 Shares 76,756 Est. Cost $140.78 Unrealized 0.0%

ABT ABBOTT LABORATORIES 3.2%

Value ($000) $10,435 Shares 182,495 Est. Cost $52.58 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 3.2%

Value ($000) $10,352 Shares 393,210 Est. Cost $31.83 Unrealized 0.0%

GOOG ALPHABET INC-CL C 3.1%

Value ($000) $9,886 Shares 10,033 Est. Cost $54.79 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 3.0%

Value ($000) $9,639 Shares 53,362 Est. Cost $169.26 Unrealized 0.0%

ADI ANALOG DEVICES INC 3.0%

Value ($000) $9,603 Shares 110,893 Est. Cost $78.62 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $9,116 Shares 102,976 Est. Cost $87.01 Unrealized 0.0%

INTC INTEL CORP 2.7%

Value ($000) $8,805 Shares 175,850 Est. Cost $40.06 Unrealized 0.0%

IFF INTL FLAVORS & FRAGRANCES 2.7%

Value ($000) $8,735 Shares 66,911 Est. Cost $118.06 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS 2.6%

Value ($000) $8,401 Shares 106,307 Est. Cost $72.87 Unrealized 0.0%

HD HOME DEPOT INC 2.6%

Value ($000) $8,354 Shares 48,804 Est. Cost $154.72 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.6%

Value ($000) $8,269 Shares 117,328 Est. Cost $55.74 Unrealized 0.0%

INFY INFOSYS LTD SP ADR 2.5%

Value ($000) $8,048 Shares 462,698 Est. Cost $17.39 Unrealized —

LFUS LITTELFUSE INC 2.5%

Value ($000) $7,994 Shares 40,121 Est. Cost $209.75 Unrealized 0.0%

DIS WALT DISNEY CO/THE 2.4%

Value ($000) $7,874 Shares 83,404 Est. Cost $100.96 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 2.3%

Value ($000) $7,583 Shares 125,707 Est. Cost $48.10 Unrealized 0.0%

PPG PPG INDUSTRIES INC 2.3%

Value ($000) $7,541 Shares 70,920 Est. Cost $99.50 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $7,100 Shares 36,223 Est. Cost $205.54 Unrealized 0.0%

AAPL APPLE INC 2.2%

Value ($000) $7,069 Shares 45,329 Est. Cost $40.42 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 2.1%

Value ($000) $6,898 Shares 31,362 Est. Cost $246.76 Unrealized 0.0%

AMAT APPLIED MATERIALS INC 1.9%

Value ($000) $6,229 Shares 117,884 Est. Cost $50.88 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL INC-A 1.7%

Value ($000) $5,449 Shares 138,215 Est. Cost $35.85 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 1.7%

Value ($000) $5,376 Shares 72,931 Est. Cost $79.13 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 1.6%

Value ($000) $5,246 Shares 77,487 Est. Cost $68.09 Unrealized 0.0%

Value ($000) $5,118 Shares 24,650 Est. Cost $150.16 Unrealized 0.0%

PSMT PRICESMART INC 1.6%

Value ($000) $5,027 Shares 62,957 Est. Cost $74.02 Unrealized 0.0%

BAX BAXTER INTERNATIONAL INC 0.5%

Value ($000) $1,624 Shares 29,146 Est. Cost $58.91 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $1,357 Shares 24,458 Est. Cost $55.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAE INC	1,128,910	$20,533	6.4%	$18.19	—	COM	124765959
TSM	TAIWAN SEMICONDUCTOR SP ADR	453,384	$19,446	6.0%	$42.89	—	SPONSORED ADR	874039100
—	OPEN TEXT CORP	389,785	$13,175	4.1%	$33.80	—	COM	683715957
HDB	HDFC BANK LTD ADR	135,188	$13,097	4.1%	$96.88	—	ADR REPS 3 SHS	40415F101
ZTS	ZOETIS INC	163,147	$12,998	4.0%	$74.07	0.0%	CL A	98978V103
MSFT	MICROSOFT CORP	142,399	$12,160	3.8%	$84.31	0.0%	COM	594918104
ROST	ROSS STORES INC	159,560	$11,871	3.7%	$73.33	0.0%	COM	778296103
GWW	WW GRAINGER INC	41,796	$11,202	3.5%	$235.02	0.0%	COM	384802104
ACN	ACCENTURE PLC-CL A	76,756	$11,111	3.4%	$140.78	0.0%	SHS CLASS A	G1151C101
ABT	ABBOTT LABORATORIES	182,495	$10,435	3.2%	$52.58	0.0%	COM	002824100
TSEM	TOWER SEMICONDUCTOR LTD	393,210	$10,352	3.2%	$31.83	0.0%	SHS NEW	M87915274
GOOG	ALPHABET INC-CL C	10,033	$9,886	3.1%	$54.79	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORP	53,362	$9,639	3.0%	$169.26	0.0%	COM	22160K105
ADI	ANALOG DEVICES INC	110,893	$9,603	3.0%	$78.62	0.0%	COM	032654105
AXP	AMERICAN EXPRESS CO	102,976	$9,116	2.8%	$87.01	0.0%	COM	025816109
INTC	INTEL CORP	175,850	$8,805	2.7%	$40.06	0.0%	COM	458140100
IFF	INTL FLAVORS & FRAGRANCES	66,911	$8,735	2.7%	$118.06	0.0%	COM	459506101
MRSH	MARSH & MCLENNAN COS	106,307	$8,401	2.6%	$72.87	0.0%	COM	571748102
HD	HOME DEPOT INC	48,804	$8,354	2.6%	$154.72	0.0%	COM	437076102
XOM	EXXON MOBIL CORP	117,328	$8,269	2.6%	$55.74	0.0%	COM	30231G102
INFY	INFOSYS LTD SP ADR	462,698	$8,048	2.5%	$17.39	—	SPONSORED ADR	456788108
LFUS	LITTELFUSE INC	40,121	$7,994	2.5%	$209.75	0.0%	COM	537008104
DIS	WALT DISNEY CO/THE	83,404	$7,874	2.4%	$100.96	0.0%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	125,707	$7,583	2.3%	$48.10	0.0%	COM	110122108
PPG	PPG INDUSTRIES INC	70,920	$7,541	2.3%	$99.50	0.0%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	36,223	$7,100	2.2%	$205.54	0.0%	COM	883556102
AAPL	APPLE INC	45,329	$7,069	2.2%	$40.42	0.0%	COM	037833100
IPGP	IPG PHOTONICS CORP	31,362	$6,898	2.1%	$246.76	0.0%	COM	44980X109
AMAT	APPLIED MATERIALS INC	117,884	$6,229	1.9%	$50.88	0.0%	COM	038222105
MDLZ	MONDELEZ INTERNATIONAL INC-A	138,215	$5,449	1.7%	$35.85	0.0%	COM	609207105
PYPL	PAYPAL HOLDINGS INC	72,931	$5,376	1.7%	$79.13	0.0%	COM	70450Y103
AKAM	AKAMAI TECHNOLOGIES INC	77,487	$5,246	1.6%	$68.09	0.0%	COM	00971T101
MMM	3M CO	24,650	$5,118	1.6%	$150.16	0.0%	COM	88579Y101
PSMT	PRICESMART INC	62,957	$5,027	1.6%	$74.02	0.0%	COM	741511109
BAX	BAXTER INTERNATIONAL INC	29,146	$1,624	0.5%	$58.91	0.0%	COM	071813109
SLB	SCHLUMBERGER LTD	24,458	$1,357	0.4%	$55.74	0.0%	COM	806857108