$3.8 Billion is the total value of Mondrian Investment Partners LTD's 125 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba ADRadr | $452,819,000 | +72.8% | 2,134,932 | +36.3% | 11.90% | +40.9% |
| ERJ | Buy | Embraer ADRadr | $284,900,000 | +19.3% | 14,617,766 | +5.6% | 7.49% | -2.8% |
| NTES | Buy | NetEase ADRadr | $281,224,000 | +185.3% | 917,115 | +147.7% | 7.39% | +132.5% |
| TSM | Sell | TaiwanSMC ADRadr | $252,837,000 | +22.1% | 4,351,757 | -2.3% | 6.65% | -0.5% |
| INFY | Sell | Infosys ADRadr | $178,024,000 | -11.7% | 17,250,348 | -2.7% | 4.68% | -28.0% |
| ITUB | Sell | ItauUniBanADR Padr | $172,953,000 | +5.6% | 18,902,003 | -2.9% | 4.55% | -14.0% |
| CAE | Buy | CAE Inc | $105,019,000 | +3.8% | 3,054,643 | +1.6% | 2.76% | -15.5% |
| JNJ | Buy | Johnson&Johnson | $100,413,000 | +28.9% | 688,375 | +14.3% | 2.64% | +5.0% |
| BAP | Sell | Credicorp Ltd | $91,911,000 | +0.3% | 431,244 | -1.9% | 2.42% | -18.2% |
| CL | Buy | Colgate | $86,220,000 | +59.4% | 1,252,466 | +70.3% | 2.27% | +29.9% |
| RBA | Sell | Ritchie Bros | $73,081,000 | -16.6% | 1,311,579 | -21.0% | 1.92% | -32.0% |
| TAK | Takeda PharmADRadr | $72,783,000 | +17.6% | 3,639,170 | 0.0% | 1.91% | -4.1% | |
| PEP | Buy | Pepsi | $68,510,000 | +21.8% | 501,283 | +22.2% | 1.80% | -0.7% |
| LYG | Lloyds Bank ADRadr | $67,101,000 | +25.4% | 20,272,206 | 0.0% | 1.76% | +2.2% | |
| SYF | Buy | Synchrony Fin | $64,471,000 | +23.6% | 1,790,377 | +17.0% | 1.70% | +0.8% |
| NYCB | Buy | New York Com BK | $64,035,000 | +11.6% | 5,327,383 | +16.5% | 1.68% | -9.0% |
| MSFT | Sell | Microsoft Corp | $63,357,000 | +3.2% | 401,755 | -9.0% | 1.66% | -15.9% |
| MMS | Buy | Maximus | $60,922,000 | +11.9% | 818,959 | +16.2% | 1.60% | -8.8% |
| CSCO | Buy | Cisco Systems | $60,473,000 | +39.9% | 1,260,900 | +44.1% | 1.59% | +14.1% |
| HMC | Buy | Honda Motor ADRadr | $59,229,000 | +7.7% | 2,115,330 | +0.0% | 1.56% | -12.2% |
| GILD | Buy | Gilead Sciences | $57,173,000 | +19.7% | 879,851 | +16.8% | 1.50% | -2.4% |
| ABB | ABB Ltd ADRadr | $57,012,000 | +22.5% | 2,366,618 | 0.0% | 1.50% | -0.1% | |
| GSK | Glaxo ADRadr | $56,708,000 | +10.1% | 1,206,806 | 0.0% | 1.49% | -10.2% | |
| WFC | Buy | Wells Fargo | $55,558,000 | +31.2% | 1,032,684 | +23.0% | 1.46% | +6.9% |
| SNY | Sanofi ADRadr | $55,458,000 | +8.4% | 1,104,750 | 0.0% | 1.46% | -11.7% | |
| V | Buy | Visa | $52,825,000 | +27.1% | 281,134 | +16.3% | 1.39% | +3.6% |
| E | ENI SpA ADRadr | $52,263,000 | +1.5% | 1,688,068 | 0.0% | 1.37% | -17.2% | |
| SAN | BSCH ADRadr | $51,170,000 | +3.0% | 12,359,883 | 0.0% | 1.34% | -16.1% | |
| BP | BP Plc ADRadr | $48,856,000 | -0.7% | 1,294,553 | 0.0% | 1.28% | -19.0% | |
| NVS | Novartis ADRadr | $47,566,000 | +9.0% | 502,333 | 0.0% | 1.25% | -11.2% | |
| DD | New | DuPont | $47,311,000 | – | 736,924 | +100.0% | 1.24% | – |
| CHL | Buy | ChinaMobileADRadr | $47,282,000 | +21.3% | 1,118,580 | +18.8% | 1.24% | -1.1% |
| SRCL | Buy | Stericycle Inc | $45,269,000 | +30.2% | 709,427 | +3.9% | 1.19% | +6.1% |
| XOM | Buy | Exxon Mobil | $41,635,000 | +15.6% | 596,666 | +17.0% | 1.09% | -5.8% |
| WPP | WPP ADRadr | $41,219,000 | +12.3% | 586,417 | 0.0% | 1.08% | -8.5% | |
| DUK | Buy | Duke Energy | $41,085,000 | +24.4% | 450,442 | +30.7% | 1.08% | +1.4% |
| RDSA | Buy | Royal Dut A ADRadr | $39,032,000 | +50.1% | 661,779 | +49.8% | 1.03% | +22.3% |
| AAPL | Sell | Apple Inc | $28,810,000 | -38.8% | 98,109 | -53.3% | 0.76% | -50.1% |
| NGG | Nat Grid ADRadr | $27,194,000 | +15.8% | 433,929 | 0.0% | 0.72% | -5.7% | |
| RDY | Sell | Dr Reddys ADRadr | $18,975,000 | -9.3% | 467,600 | -15.3% | 0.50% | -26.1% |
| VEDL | Sell | Vedanta ADRadr | $17,990,000 | -30.1% | 2,084,585 | -29.7% | 0.47% | -43.0% |
| D | Dominion Energy | $13,498,000 | +2.2% | 162,977 | 0.0% | 0.36% | -16.7% | |
| ASX | Sell | ASE Tech ADRadr | $12,288,000 | +9.7% | 2,210,095 | -12.0% | 0.32% | -10.5% |
| C | Sell | Citigroup Inc | $7,822,000 | -42.7% | 97,912 | -50.4% | 0.21% | -53.2% |
| INDA | Sell | iShs MSCI India | $7,095,000 | -8.9% | 201,843 | -13.0% | 0.19% | -25.9% |
| AIR | AAR | $5,846,000 | +9.5% | 129,613 | 0.0% | 0.15% | -10.5% | |
| POL | Buy | PolyOne Corp | $5,667,000 | +28.6% | 154,032 | +14.1% | 0.15% | +4.9% |
| IOSP | Sell | Innospec | $5,599,000 | +2.9% | 54,126 | -11.3% | 0.15% | -16.0% |
| B | Sell | Barnes | $5,551,000 | +8.7% | 89,584 | -9.6% | 0.15% | -11.5% |
| OUT | Buy | OUTFRONT Media | $5,356,000 | +16.6% | 199,714 | +20.8% | 0.14% | -4.7% |
| LMRK | Buy | Landmark | $5,373,000 | -0.9% | 327,643 | +9.0% | 0.14% | -19.4% |
| FUN | Buy | Cedar Fair | $5,283,000 | +5.4% | 95,295 | +11.0% | 0.14% | -14.2% |
| ENS | EnerSys | $5,270,000 | +13.5% | 70,425 | 0.0% | 0.14% | -7.3% | |
| CCMP | Buy | Cabot Microelec | $5,186,000 | +7.0% | 35,934 | +4.7% | 0.14% | -12.8% |
| RBC | Regal Beloit | $5,164,000 | +17.5% | 60,317 | 0.0% | 0.14% | -4.2% | |
| MC | Moelis & Co | $5,145,000 | -2.8% | 161,198 | 0.0% | 0.14% | -21.1% | |
| GEF | Greif A | $5,107,000 | +16.7% | 115,537 | 0.0% | 0.13% | -5.0% | |
| VSH | Sell | Vishay | $5,088,000 | +6.4% | 238,983 | -15.4% | 0.13% | -13.0% |
| AMN | Sell | AMN Healthcare | $4,956,000 | -7.4% | 79,539 | -14.5% | 0.13% | -24.9% |
| ACHC | Acadia | $4,830,000 | +6.9% | 145,402 | 0.0% | 0.13% | -13.0% | |
| New | US Ecology | $4,823,000 | – | 83,289 | +100.0% | 0.13% | – | |
| TVTY | Sell | Tivity Health | $4,752,000 | +4.3% | 233,563 | -14.8% | 0.12% | -15.0% |
| TKR | Timken | $4,767,000 | +29.4% | 84,661 | 0.0% | 0.12% | +5.0% | |
| EGOV | Buy | NIC | $4,758,000 | +8.2% | 212,906 | +0.0% | 0.12% | -12.0% |
| HLI | New | Houlihan Lokey | $4,665,000 | – | 95,465 | +100.0% | 0.12% | – |
| FLIR | FLIR Systems | $4,640,000 | -1.0% | 89,102 | 0.0% | 0.12% | -19.2% | |
| ACC | Buy | American Campus | $4,534,000 | -2.2% | 96,404 | +0.0% | 0.12% | -20.1% |
| TTEK | Tetra Tech | $4,476,000 | -0.7% | 51,948 | 0.0% | 0.12% | -18.6% | |
| CMTL | Comtech | $4,407,000 | +9.2% | 124,177 | 0.0% | 0.12% | -10.8% | |
| ATRO | Buy | Astronics | $4,333,000 | +19.0% | 155,040 | +25.1% | 0.11% | -2.6% |
| NCMI | Sell | Nat CineMedia | $4,295,000 | -19.2% | 589,133 | -9.1% | 0.11% | -33.9% |
| GPP | Buy | Green Plains | $4,088,000 | +4.1% | 295,813 | +0.0% | 0.11% | -15.7% |
| GLT | Sell | PH Glatfelter | $4,036,000 | -2.6% | 220,532 | -18.1% | 0.11% | -20.9% |
| PLOW | Sell | DouglasDynamics | $4,024,000 | +1.3% | 73,158 | -17.9% | 0.11% | -17.2% |
| DCI | Sell | Donaldson Comp | $3,962,000 | -11.8% | 68,757 | -20.3% | 0.10% | -28.3% |
| IRMD | Buy | iRadimed | $3,833,000 | +11.2% | 163,939 | +0.0% | 0.10% | -9.0% |
| EAF | New | GrafTech | $3,730,000 | – | 320,973 | +100.0% | 0.10% | – |
| SP | Sell | SP Plus | $3,440,000 | -2.4% | 81,072 | -14.9% | 0.09% | -21.1% |
| CALM | Cal-Maine Foods | $3,272,000 | +7.0% | 76,544 | 0.0% | 0.09% | -13.1% | |
| CPSI | Computer Progs | $3,242,000 | +16.7% | 122,818 | 0.0% | 0.08% | -5.6% | |
| ATR | Aptargroup | $2,863,000 | -2.4% | 24,759 | 0.0% | 0.08% | -21.1% | |
| TGI | Sell | Triumph | $2,407,000 | -4.3% | 95,253 | -13.3% | 0.06% | -22.2% |
| VIVO | Meridian Bio | $1,711,000 | +2.9% | 175,170 | 0.0% | 0.04% | -16.7% | |
| IBN | ICICI Bank ADRadr | $278,000 | +24.1% | 18,392 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC Bank ADRadr | $214,000 | +10.9% | 3,378 | 0.0% | 0.01% | 0.0% | |
| EWY | Ishs MSCI SK | $216,000 | +10.8% | 3,468 | 0.0% | 0.01% | 0.0% | |
| SSW | Seaspan Corp | $116,000 | +33.3% | 8,152 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Inc | $99,000 | +11.2% | 1,921 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | Edison Intl | $111,000 | +16.8% | 1,476 | +17.5% | 0.00% | 0.0% |
| SO | Southern Co | $59,000 | +3.5% | 920 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd CA | $70,000 | -5.4% | 1,118 | 0.0% | 0.00% | 0.0% | |
| MMM | Buy | 3M Co | $84,000 | +236.0% | 475 | +216.7% | 0.00% | +100.0% |
| PPL | Sell | PPL Corp | $61,000 | 0.0% | 1,711 | -11.4% | 0.00% | 0.0% |
| KSU | Sell | Kansas City Sth | $58,000 | -13.4% | 380 | -24.2% | 0.00% | 0.0% |
| ASHR | Xtrack CN-A ETF | $88,000 | +8.6% | 2,972 | 0.0% | 0.00% | -33.3% | |
| TD | Tor DomBnk | $21,000 | -8.7% | 294 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic | $47,000 | +20.5% | 399 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy | $54,000 | -1.8% | 829 | 0.0% | 0.00% | -50.0% | |
| MFC | Manulife Fin | $21,000 | +5.0% | 805 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co | $48,000 | +6.7% | 532 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Brands | $42,000 | +10.5% | 1,240 | 0.0% | 0.00% | 0.0% | |
| CVX | Chevron Corp | $25,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| CM | Buy | CIBC | $29,000 | +45.0% | 265 | +44.0% | 0.00% | 0.0% |
| RY | RBC | $22,000 | -4.3% | 212 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | Royal Dut B ADRadr | $34,000 | +21.4% | 575 | +21.3% | 0.00% | 0.0% |
| SKM | SK Telecom ADRadr | $43,000 | +4.9% | 1,858 | 0.0% | 0.00% | 0.0% | |
| SSL | Sasol ADRadr | $25,000 | +31.6% | 1,136 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan ADRadr | $47,000 | +9.3% | 1,234 | 0.0% | 0.00% | 0.0% | |
| SIFY | Sify Tech | $44,000 | -12.0% | 35,438 | 0.0% | 0.00% | -50.0% | |
| SLF | Sun Life | $24,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SUZ | Sell | Suzano ADRadr | $45,000 | -32.8% | 4,620 | -44.4% | 0.00% | -50.0% |
| SYY | Sysco Corp | $43,000 | +7.5% | 501 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD Ameritrade | $40,000 | +5.3% | 804 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank Montreal | $21,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank Of America | $47,000 | +20.5% | 1,323 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS Corp | $23,000 | +9.5% | 454 | 0.0% | 0.00% | 0.0% | |
| TRI | Thomson Reuters | $32,000 | +3.2% | 346 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Co | $44,000 | 0.0% | 912 | 0.0% | 0.00% | 0.0% | |
| UN | New | Unilever NV ADRadr | $43,000 | – | 746 | +100.0% | 0.00% | – |
| WMT | WalMart St | $49,000 | 0.0% | 413 | 0.0% | 0.00% | -50.0% | |
| WM | Waste Mgmt Inc | $53,000 | -1.9% | 469 | 0.0% | 0.00% | -50.0% | |
| XEL | Xcel Energy | $53,000 | -1.9% | 831 | 0.0% | 0.00% | -50.0% | |
| YUMC | Yum China | $44,000 | +4.8% | 926 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT Offshore | $52,000 | +4.0% | 2,621 | 0.0% | 0.00% | -50.0% | |
| BNS | Bank NovaScotia | $19,000 | 0.0% | 259 | 0.0% | 0.00% | -100.0% | |
| AEP | Exit | American Elec | $0 | – | -514 | -100.0% | -0.00% | – |
| GGG | Exit | Graco | $0 | – | -34,857 | -100.0% | -0.05% | – |
| MGRC | Exit | McGrath RentCrp | $0 | – | -28,324 | -100.0% | -0.06% | – |
| ECOL | Exit | US Ecology | $0 | – | -83,289 | -100.0% | -0.17% | – |
| DG | Exit | Dollar General | $0 | – | -105,706 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Russell Trust Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TaiwanSMC ADR | 42 | Q3 2023 | 8.4% |
| Credicorp Ltd | 42 | Q3 2023 | 7.4% |
| Microsoft Corp | 42 | Q3 2023 | 4.2% |
| Infosys ADR | 42 | Q3 2023 | 8.9% |
| Wells Fargo | 42 | Q3 2023 | 3.6% |
| Sanofi ADR | 42 | Q3 2023 | 2.0% |
| Novartis ADR | 42 | Q3 2023 | 1.6% |
| BSCH ADR | 42 | Q3 2023 | 1.7% |
| WalMart St | 42 | Q3 2023 | 3.6% |
| Edison Intl | 42 | Q3 2023 | 0.6% |
View Mondrian Investment Partners LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mondrian Investment Partners LTDSold out | February 11, 2021 | 0 | 0.0% |
| Mindray Medical International LTD | January 07, 2016 | 10,543,600 | 11.8% |
| Pacific Airport Group | January 05, 2012 | 1,000,430 | 2.1% |
| BANCOLOMBIA SA | April 30, 2010 | 3,393,765 | 4.9% |
| Pacific Airport Group | January 19, 2010 | 2,678,030 | 5.6% |
| VOTORANTIM CELULOSE E PAPEL S A /FI | January 04, 2007 | 5,890,861 | 6.0% |
View Mondrian Investment Partners LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-09-20 |
| 13F-HR/A | 2023-09-20 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
View Mondrian Investment Partners LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.