Dundas Partners LLP Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0001742418 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (36)

— CAE INC 7.4%

Value $21.78M Shares 1,048,051 Est. Cost $18.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR SP ADR 5.3%

Value $15.57M Shares 425,578 Est. Cost $42.89 Unrealized —

HDB HDFC BANK LTD ADR 4.6%

Value $13.4M Shares 127,529 Est. Cost $96.88 Unrealized —

— OPEN TEXT CORP 4.2%

Value $12.35M Shares 350,956 Est. Cost $33.80 Unrealized —

ZTS ZOETIS INC 4.0%

Value $11.69M Shares 136,991 Est. Cost $74.07 Unrealized +7.3%

ROST ROSS STORES INC 3.9%

Value $11.38M Shares 134,011 Est. Cost $73.33 Unrealized +2.9%

MSFT MICROSOFT CORP 3.7%

Value $10.91M Shares 110,411 Est. Cost $84.31 Unrealized +6.5%

GWW WW GRAINGER INC 3.6%

Value $10.64M Shares 34,436 Est. Cost $235.02 Unrealized +14.7%

ACN ACCENTURE PLC-CL A 3.4%

Value $10.08M Shares 61,518 Est. Cost $140.78 Unrealized -1.0%

TSEM TOWER SEMICONDUCTOR LTD 3.3%

Value $9.769M Shares 443,468 Est. Cost $31.11 Unrealized -18.1%

COST COSTCO WHOLESALE CORP 3.3%

Value $9.561M Shares 45,660 Est. Cost $169.26 Unrealized +5.0%

GOOG ALPHABET INC-CL C 3.2%

Value $9.455M Shares 8,459 Est. Cost $54.79 Unrealized -2.1%

ABT ABBOTT LABORATORIES 3.2%

Value $9.371M Shares 153,364 Est. Cost $52.58 Unrealized +1.1%

ADI ANALOG DEVICES INC 3.0%

Value $8.808M Shares 91,660 Est. Cost $78.62 Unrealized +4.2%

AXP AMERICAN EXPRESS CO 2.8%

Value $8.313M Shares 84,672 Est. Cost $87.01 Unrealized +1.8%

HD HOME DEPOT INC 2.8%

Value $8.22M Shares 42,048 Est. Cost $154.72 Unrealized +0.2%

XOM EXXON MOBIL CORP 2.7%

Value $7.845M Shares 94,656 Est. Cost $55.74 Unrealized +0.7%

LFUS LITTELFUSE INC 2.7%

Value $7.798M Shares 34,111 Est. Cost $209.75 Unrealized +2.3%

INTC INTEL CORP 2.6%

Value $7.579M Shares 152,169 Est. Cost $40.06 Unrealized +12.4%

MRSH MARSH & MCLENNAN COS 2.5%

Value $7.417M Shares 90,307 Est. Cost $72.87 Unrealized -0.9%

INFY INFOSYS LTD SP ADR 2.5%

Value $7.378M Shares 379,705 Est. Cost $17.39 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 2.4%

Value $6.964M Shares 56,070 Est. Cost $118.06 Unrealized -9.3%

DIS WALT DISNEY CO/THE 2.4%

Value $6.924M Shares 65,947 Est. Cost $100.96 Unrealized -3.8%

AAPL APPLE INC 2.2%

Value $6.339M Shares 34,190 Est. Cost $40.42 Unrealized +5.8%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value $6.188M Shares 29,821 Est. Cost $205.54 Unrealized +1.2%

PPG PPG INDUSTRIES INC 2.1%

Value $6.156M Shares 59,238 Est. Cost $99.50 Unrealized -7.9%

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value $5.846M Shares 105,442 Est. Cost $48.10 Unrealized -15.5%

IPGP IPG PHOTONICS CORP 1.9%

Value $5.541M Shares 25,071 Est. Cost $246.76 Unrealized -4.4%

PYPL PAYPAL HOLDINGS INC 1.9%

Value $5.483M Shares 65,712 Est. Cost $79.13 Unrealized +0.5%

PSMT PRICESMART INC 1.6%

Value $4.826M Shares 53,229 Est. Cost $74.02 Unrealized +5.9%

AKAM AKAMAI TECHNOLOGIES INC 1.6%

Value $4.77M Shares 65,014 Est. Cost $68.09 Unrealized +10.2%

MDLZ MONDELEZ INTERNATIONAL INC-A 1.6%

Value $4.582M Shares 111,565 Est. Cost $35.85 Unrealized -7.0%

AMAT APPLIED MATERIALS INC 1.5%

Value $4.509M Shares 97,439 Est. Cost $50.88 Unrealized -7.2%

Value $3.94M Shares 19,994 Est. Cost $150.16 Unrealized -13.3%

BAX BAXTER INTERNATIONAL INC 0.4%

Value $1.076M Shares 14,573 Est. Cost $58.91 Unrealized +4.4%

SLB SCHLUMBERGER LTD 0.3%

Value $820K Shares 12,229 Est. Cost $55.74 Unrealized -1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAE INC	1,048,051	$21.78M	7.4%	$18.19	—	COM	124765959
TSM	TAIWAN SEMICONDUCTOR SP ADR	425,578	$15.57M	5.3%	$42.89	—	SPONSORED ADR	874039100
HDB	HDFC BANK LTD ADR	127,529	$13.4M	4.6%	$96.88	—	ADR REPS 3 SHS	40415F101
—	OPEN TEXT CORP	350,956	$12.35M	4.2%	$33.80	—	COM	683715957
ZTS	ZOETIS INC	136,991	$11.69M	4.0%	$74.07	+7.3%	CL A	98978V103
ROST	ROSS STORES INC	134,011	$11.38M	3.9%	$73.33	+2.9%	COM	778296103
MSFT	MICROSOFT CORP	110,411	$10.91M	3.7%	$84.31	+6.5%	COM	594918104
GWW	WW GRAINGER INC	34,436	$10.64M	3.6%	$235.02	+14.7%	COM	384802104
ACN	ACCENTURE PLC-CL A	61,518	$10.08M	3.4%	$140.78	-1.0%	SHS CLASS A	G1151C101
TSEM	TOWER SEMICONDUCTOR LTD	443,468	$9.769M	3.3%	$31.11	-18.1%	SHS NEW	M87915274
COST	COSTCO WHOLESALE CORP	45,660	$9.561M	3.3%	$169.26	+5.0%	COM	22160K105
GOOG	ALPHABET INC-CL C	8,459	$9.455M	3.2%	$54.79	-2.1%	CAP STK CL C	02079K107
ABT	ABBOTT LABORATORIES	153,364	$9.371M	3.2%	$52.58	+1.1%	COM	002824100
ADI	ANALOG DEVICES INC	91,660	$8.808M	3.0%	$78.62	+4.2%	COM	032654105
AXP	AMERICAN EXPRESS CO	84,672	$8.313M	2.8%	$87.01	+1.8%	COM	025816109
HD	HOME DEPOT INC	42,048	$8.22M	2.8%	$154.72	+0.2%	COM	437076102
XOM	EXXON MOBIL CORP	94,656	$7.845M	2.7%	$55.74	+0.7%	COM	30231G102
LFUS	LITTELFUSE INC	34,111	$7.798M	2.7%	$209.75	+2.3%	COM	537008104
INTC	INTEL CORP	152,169	$7.579M	2.6%	$40.06	+12.4%	COM	458140100
MRSH	MARSH & MCLENNAN COS	90,307	$7.417M	2.5%	$72.87	-0.9%	COM	571748102
INFY	INFOSYS LTD SP ADR	379,705	$7.378M	2.5%	$17.39	—	SPONSORED ADR	456788108
IFF	INTL FLAVORS & FRAGRANCES	56,070	$6.964M	2.4%	$118.06	-9.3%	COM	459506101
DIS	WALT DISNEY CO/THE	65,947	$6.924M	2.4%	$100.96	-3.8%	COM	254687106
AAPL	APPLE INC	34,190	$6.339M	2.2%	$40.42	+5.8%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	29,821	$6.188M	2.1%	$205.54	+1.2%	COM	883556102
PPG	PPG INDUSTRIES INC	59,238	$6.156M	2.1%	$99.50	-7.9%	COM	693506107
BMY	BRISTOL-MYERS SQUIBB CO	105,442	$5.846M	2.0%	$48.10	-15.5%	COM	110122108
IPGP	IPG PHOTONICS CORP	25,071	$5.541M	1.9%	$246.76	-4.4%	COM	44980X109
PYPL	PAYPAL HOLDINGS INC	65,712	$5.483M	1.9%	$79.13	+0.5%	COM	70450Y103
PSMT	PRICESMART INC	53,229	$4.826M	1.6%	$74.02	+5.9%	COM	741511109
AKAM	AKAMAI TECHNOLOGIES INC	65,014	$4.77M	1.6%	$68.09	+10.2%	COM	00971T101
MDLZ	MONDELEZ INTERNATIONAL INC-A	111,565	$4.582M	1.6%	$35.85	-7.0%	COM	609207105
AMAT	APPLIED MATERIALS INC	97,439	$4.509M	1.5%	$50.88	-7.2%	COM	038222105
MMM	3M CO	19,994	$3.94M	1.3%	$150.16	-13.3%	COM	88579Y101
BAX	BAXTER INTERNATIONAL INC	14,573	$1.076M	0.4%	$58.91	+4.4%	COM	071813109
SLB	SCHLUMBERGER LTD	12,229	$820K	0.3%	$55.74	-1.2%	COM	806857108