$2.86 Billion is the total value of Mondrian Investment Partners LTD's 112 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba ADRadr | $363,360,000 | -19.8% | 1,868,367 | -12.5% | 12.70% | +6.7% |
| NTES | Buy | NetEase ADRadr | $359,282,000 | +27.8% | 1,119,397 | +22.1% | 12.56% | +69.9% |
| TSM | Sell | TaiwanSMC ADRadr | $202,816,000 | -19.8% | 4,243,903 | -2.5% | 7.09% | +6.7% |
| INFY | Buy | Infosys ADRadr | $151,334,000 | -15.0% | 18,432,877 | +6.9% | 5.29% | +13.1% |
| JNJ | Sell | Johnson&Johnson | $81,118,000 | -19.2% | 618,610 | -10.1% | 2.84% | +7.5% |
| CL | Sell | Colgate | $78,955,000 | -8.4% | 1,189,795 | -5.0% | 2.76% | +21.8% |
| BAP | Buy | Credicorp Ltd | $72,073,000 | -21.6% | 503,760 | +16.8% | 2.52% | +4.3% |
| ERJ | Sell | Embraer ADRadr | $68,038,000 | -76.1% | 9,194,321 | -37.1% | 2.38% | -68.2% |
| MSFT | Sell | Microsoft Corp | $63,052,000 | -0.5% | 399,796 | -0.5% | 2.20% | +32.4% |
| RBA | Sell | Ritchie Bros | $62,741,000 | -14.1% | 1,301,682 | -0.8% | 2.19% | +14.2% |
| PEP | Sell | Pepsi | $59,907,000 | -12.6% | 498,813 | -0.5% | 2.10% | +16.3% |
| ITUB | Sell | ItauUniBanADR Padr | $57,458,000 | -66.8% | 12,796,925 | -32.3% | 2.01% | -55.8% |
| CSCO | Buy | Cisco Systems | $54,060,000 | -10.6% | 1,375,216 | +9.1% | 1.89% | +18.9% |
| CAE | Sell | CAE Inc | $52,567,000 | -49.9% | 2,954,890 | -3.3% | 1.84% | -33.4% |
| TAK | Sell | Takeda PharmADRadr | $51,438,000 | -29.3% | 3,429,170 | -5.8% | 1.80% | -6.0% |
| NYCB | Sell | New York Com BK | $49,250,000 | -23.1% | 5,244,982 | -1.5% | 1.72% | +2.3% |
| V | Buy | Visa | $48,417,000 | -8.3% | 300,503 | +6.9% | 1.69% | +21.9% |
| MMS | Buy | Maximus | $47,852,000 | -21.5% | 822,197 | +0.4% | 1.67% | +4.5% |
| SNY | Sell | Sanofi ADRadr | $46,813,000 | -15.6% | 1,070,750 | -3.1% | 1.64% | +12.3% |
| CHL | Buy | ChinaMobileADRadr | $46,372,000 | -1.9% | 1,230,998 | +10.1% | 1.62% | +30.4% |
| HMC | Sell | Honda Motor ADRadr | $46,295,000 | -21.8% | 2,104,330 | -0.5% | 1.62% | +4.0% |
| GSK | Sell | Glaxo ADRadr | $44,703,000 | -21.2% | 1,179,806 | -2.2% | 1.56% | +4.8% |
| YUMC | Buy | Yum China | $43,607,000 | +99006.8% | 1,022,926 | +110367.2% | 1.52% | +152400.0% |
| GILD | Sell | Gilead Sciences | $42,008,000 | -26.5% | 561,899 | -36.1% | 1.47% | -2.3% |
| DD | Buy | DuPont | $41,775,000 | -11.7% | 1,225,086 | +66.2% | 1.46% | +17.4% |
| DUK | Buy | Duke Energy | $39,421,000 | -4.1% | 487,404 | +8.2% | 1.38% | +27.6% |
| NVS | Sell | Novartis ADRadr | $37,048,000 | -22.1% | 449,333 | -10.6% | 1.30% | +3.6% |
| ABB | Sell | ABB Ltd ADRadr | $35,135,000 | -38.4% | 2,035,618 | -14.0% | 1.23% | -18.0% |
| BP | Buy | BP Plc ADRadr | $35,090,000 | -28.2% | 1,438,698 | +11.1% | 1.23% | -4.4% |
| SRCL | Sell | Stericycle Inc | $34,124,000 | -24.6% | 702,429 | -1.0% | 1.19% | +0.3% |
| E | Sell | Eni SpA ADRadr | $33,140,000 | -36.6% | 1,672,068 | -0.9% | 1.16% | -15.6% |
| SAN | Buy | BSCH ADRadr | $33,036,000 | -35.4% | 14,057,883 | +13.7% | 1.16% | -14.1% |
| TSCO | New | Tractor Supply | $33,033,000 | – | 390,696 | +100.0% | 1.16% | – |
| XOM | Buy | Exxon Mobil | $32,856,000 | -21.1% | 865,327 | +45.0% | 1.15% | +5.0% |
| LYG | Sell | Lloyds Bank ADRadr | $30,300,000 | -54.8% | 20,066,037 | -1.0% | 1.06% | -40.0% |
| WFC | Sell | Wells Fargo | $29,179,000 | -47.5% | 1,016,693 | -1.5% | 1.02% | -30.1% |
| AAPL | Sell | Apple Inc | $23,870,000 | -17.1% | 93,871 | -4.3% | 0.84% | +10.3% |
| RDSA | Royal Dut A ADRadr | $23,089,000 | -40.8% | 661,779 | 0.0% | 0.81% | -21.3% | |
| WPP | WPP ADRadr | $19,803,000 | -52.0% | 586,417 | 0.0% | 0.69% | -36.1% | |
| RDY | Sell | Dr Reddys ADRadr | $18,854,000 | -0.6% | 467,486 | -0.0% | 0.66% | +32.1% |
| SYF | Sell | Synchrony Fin | $18,581,000 | -71.2% | 1,154,837 | -35.5% | 0.65% | -61.7% |
| PPL | Buy | PPL Corp | $14,805,000 | +24170.5% | 599,880 | +34960.2% | 0.52% | +25800.0% |
| D | Dominion Energy | $11,765,000 | -12.8% | 162,977 | 0.0% | 0.41% | +15.8% | |
| ASX | Buy | ASE Tech ADRadr | $9,511,000 | -22.6% | 2,542,974 | +15.1% | 0.33% | +3.1% |
| CCMP | Buy | Cabot Microelec | $5,966,000 | +15.0% | 52,265 | +45.4% | 0.21% | +53.7% |
| HLI | Buy | Houlihan Lokey | $5,247,000 | +12.5% | 100,668 | +5.5% | 0.18% | +48.8% |
| EAF | Buy | GrafTech | $5,009,000 | +34.3% | 616,845 | +92.2% | 0.18% | +78.6% |
| EGOV | Buy | NIC | $4,898,000 | +2.9% | 212,948 | +0.0% | 0.17% | +36.8% |
| MC | Sell | Moelis & Co | $4,413,000 | -14.2% | 157,053 | -2.6% | 0.15% | +14.1% |
| IOSP | Buy | Innospec | $4,051,000 | -27.6% | 58,295 | +7.7% | 0.14% | -3.4% |
| ATR | Buy | Aptargroup | $4,022,000 | +40.5% | 40,401 | +63.2% | 0.14% | +88.0% |
| AIR | Buy | AAR | $3,932,000 | -32.7% | 221,413 | +70.8% | 0.14% | -11.0% |
| POL | Buy | PolyOne Corp | $3,894,000 | -31.3% | 205,267 | +33.3% | 0.14% | -8.7% |
| PLOW | Buy | DouglasDynamics | $3,839,000 | -4.6% | 108,113 | +47.8% | 0.13% | +26.4% |
| RBC | Sell | Regal Beloit | $3,796,000 | -26.5% | 60,299 | -0.0% | 0.13% | -2.2% |
| CMTL | Buy | Comtech | $3,766,000 | -14.5% | 283,385 | +128.2% | 0.13% | +13.8% |
| B | Sell | Barnes | $3,745,000 | -32.5% | 89,533 | -0.1% | 0.13% | -10.3% |
| TTEK | Sell | Tetra Tech | $3,667,000 | -18.1% | 51,931 | -0.0% | 0.13% | +8.5% |
| GEF | Sell | Greif A | $3,591,000 | -29.7% | 115,502 | -0.0% | 0.13% | -6.0% |
| AMN | Sell | AMN Healthcare | $3,551,000 | -28.3% | 61,431 | -22.8% | 0.12% | -4.6% |
| GLT | Buy | PH Glatfelter | $3,516,000 | -12.9% | 287,718 | +30.5% | 0.12% | +16.0% |
| IRMD | iRadimed | $3,500,000 | -8.7% | 163,939 | 0.0% | 0.12% | +20.8% | |
| ENS | Sell | EnerSys | $3,486,000 | -33.9% | 70,404 | -0.0% | 0.12% | -12.2% |
| LMRK | Sell | Landmark | $3,459,000 | -35.6% | 327,549 | -0.0% | 0.12% | -14.2% |
| INDA | Sell | iShs MSCI India | $3,422,000 | -51.8% | 141,926 | -29.7% | 0.12% | -35.5% |
| VSH | Sell | Vishay | $3,443,000 | -32.3% | 238,912 | -0.0% | 0.12% | -10.4% |
| Buy | US Ecology | $3,440,000 | -28.7% | 113,173 | +35.9% | 0.12% | -5.5% | |
| FLIR | Buy | FLIR Systems | $3,383,000 | -27.1% | 106,071 | +19.0% | 0.12% | -3.3% |
| ATRO | Buy | Astronics | $3,050,000 | -29.6% | 332,257 | +114.3% | 0.11% | -6.1% |
| MGRC | New | McGrath RentCrp | $2,888,000 | – | 55,143 | +100.0% | 0.10% | – |
| TKR | Sell | Timken | $2,737,000 | -42.6% | 84,634 | -0.0% | 0.10% | -23.2% |
| DCI | Sell | Donaldson Comp | $2,655,000 | -33.0% | 68,731 | -0.0% | 0.09% | -10.6% |
| VEDL | Sell | Vedanta ADRadr | $2,397,000 | -86.7% | 673,242 | -67.7% | 0.08% | -82.2% |
| GPP | Sell | Green Plains | $517,000 | -87.4% | 77,876 | -73.7% | 0.02% | -83.2% |
| EWY | Buy | Ishs MSCI SK | $529,000 | +144.9% | 11,284 | +225.4% | 0.02% | +200.0% |
| ASHR | Buy | Xtrack CN-A ETF | $329,000 | +273.9% | 12,697 | +327.2% | 0.01% | +500.0% |
| IBN | Buy | ICICI Bank ADRadr | $223,000 | -19.8% | 26,217 | +42.5% | 0.01% | +14.3% |
| HDB | Buy | HDFC Bank ADRadr | $194,000 | -9.3% | 5,046 | +49.4% | 0.01% | +16.7% |
| SUZ | Buy | Suzano ADRadr | $103,000 | +128.9% | 15,033 | +225.4% | 0.00% | +300.0% |
| UN | Buy | Unilever NV ADRadr | $118,000 | +174.4% | 2,427 | +225.3% | 0.00% | +300.0% |
| SHG | Buy | Shinhan ADRadr | $94,000 | +100.0% | 4,015 | +225.4% | 0.00% | +200.0% |
| EIX | Edison Intl | $81,000 | -27.0% | 1,476 | 0.0% | 0.00% | 0.0% | |
| SKM | Buy | SK Telecom ADRadr | $98,000 | +127.9% | 6,046 | +225.4% | 0.00% | +200.0% |
| SIFY | Buy | Sify Tech | $53,000 | +20.5% | 71,203 | +100.9% | 0.00% | +100.0% |
| NTR | Nutrien Ltd CA | $54,000 | -22.9% | 1,118 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy | $46,000 | -14.8% | 829 | 0.0% | 0.00% | +100.0% | |
| WMT | WalMart St | $47,000 | -4.1% | 413 | 0.0% | 0.00% | +100.0% | |
| WM | Waste Mgmt Inc | $43,000 | -18.9% | 469 | 0.0% | 0.00% | +100.0% | |
| MMM | 3M Co | $65,000 | -22.6% | 475 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | Enbridge Inc | $70,000 | -29.3% | 1,719 | -10.5% | 0.00% | -33.3% |
| XEL | Sell | Xcel Energy | $43,000 | -18.9% | 715 | -14.0% | 0.00% | +100.0% |
| ATCO | New | Atlas | $63,000 | – | 8,152 | +100.0% | 0.00% | – |
| KSU | Kansas City Sth | $48,000 | -17.2% | 380 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic | $33,000 | -29.8% | 399 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Co | $37,000 | -15.9% | 912 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank NovaScotia | $15,000 | -21.1% | 259 | 0.0% | 0.00% | – | |
| MRK | Sell | Merck & Co | $35,000 | -27.1% | 450 | -15.4% | 0.00% | 0.0% |
| BMO | Bank Montreal | $15,000 | -28.6% | 213 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank Of America | $28,000 | -40.4% | 1,323 | 0.0% | 0.00% | 0.0% | |
| WMB | New | Williams | $38,000 | – | 2,720 | +100.0% | 0.00% | – |
| CVX | Buy | Chevron Corp | $20,000 | -20.0% | 275 | +31.6% | 0.00% | 0.0% |
| SLF | Sun Life | $18,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | Royal Dut B ADRadr | $22,000 | -35.3% | 688 | +19.7% | 0.00% | 0.0% |
| SYY | Sysco Corp | $23,000 | -46.5% | 501 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | Conagra Brands | $23,000 | -45.2% | 784 | -36.8% | 0.00% | 0.0% |
| CM | CIBC | $22,000 | -24.1% | 265 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | TELUS Corp | $20,000 | -13.0% | 908 | +100.0% | 0.00% | 0.0% |
| RY | RBC | $18,000 | -18.2% | 212 | 0.0% | 0.00% | 0.0% | |
| TRI | Thomson Reuters | $33,000 | +3.1% | 346 | 0.0% | 0.00% | 0.0% | |
| TD | Tor DomBnk | $18,000 | -14.3% | 294 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT Offshore | $27,000 | -48.1% | 2,621 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Fin | $14,000 | -33.3% | 805 | 0.0% | 0.00% | -100.0% | |
| SSL | Exit | Sasol ADRadr | $0 | – | -1,136 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade | $0 | – | -804 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co | $0 | – | -920 | -100.0% | -0.00% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -8,152 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bio | $0 | – | -175,170 | -100.0% | -0.04% | – |
| TGI | Exit | Triumph | $0 | – | -95,253 | -100.0% | -0.06% | – |
| CPSI | Exit | Computer Progs | $0 | – | -122,818 | -100.0% | -0.08% | – |
| CALM | Exit | Cal-Maine Foods | $0 | – | -76,544 | -100.0% | -0.09% | – |
| SP | Exit | SP Plus | $0 | – | -81,072 | -100.0% | -0.09% | – |
| NCMI | Exit | Nat CineMedia | $0 | – | -589,133 | -100.0% | -0.11% | – |
| ACC | Exit | American Campus | $0 | – | -96,404 | -100.0% | -0.12% | – |
| TVTY | Exit | Tivity Health | $0 | – | -233,563 | -100.0% | -0.12% | – |
| ACHC | Exit | Acadia | $0 | – | -145,402 | -100.0% | -0.13% | – |
| FUN | Exit | Cedar Fair | $0 | – | -95,295 | -100.0% | -0.14% | – |
| OUT | Exit | OUTFRONT Media | $0 | – | -199,714 | -100.0% | -0.14% | – |
| C | Exit | Citigroup Inc | $0 | – | -97,912 | -100.0% | -0.21% | – |
| NGG | Exit | Nat Grid ADRadr | $0 | – | -433,929 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.