$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| D | Dominion Energy | $11,765,000 | -12.8% | 162,977 | 0.0% | 0.41% | +15.8% | |
| IRMD | iRadimed | $3,500,000 | -8.7% | 163,939 | 0.0% | 0.12% | +20.8% | |
| EIX | Edison Intl | $81,000 | -27.0% | 1,476 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| 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% | |
| SLF | Sun Life | $18,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $23,000 | -46.5% | 501 | 0.0% | 0.00% | 0.0% | |
| CM | CIBC | $22,000 | -24.1% | 265 | 0.0% | 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% |
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 | 2024-05-07 |
| 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 |
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.