$2.79 Billion is the total value of Mondrian Investment Partners LTD's 116 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | Baidu ADRadr | $208,226,000 | – | 1,736,807 | +100.0% | 7.46% | – |
| INFY | Buy | Infosys ADRadr | $179,794,000 | +18.8% | 18,612,262 | +1.0% | 6.44% | +21.8% |
| YUMC | Buy | Yum China | $113,488,000 | +160.3% | 2,360,888 | +130.8% | 4.07% | +166.6% |
| BAP | Buy | Credicorp Ltd | $78,865,000 | +9.4% | 589,999 | +17.1% | 2.83% | +12.1% |
| CNC | New | Centene | $57,486,000 | – | 904,576 | +100.0% | 2.06% | – |
| SNY | Buy | Sanofi ADRadr | $55,087,000 | +17.7% | 1,079,080 | +0.8% | 1.97% | +20.6% |
| WAT | New | Waters Corp | $53,512,000 | – | 296,629 | +100.0% | 1.92% | – |
| GSK | Buy | Glaxo ADRadr | $48,502,000 | +8.5% | 1,189,059 | +0.8% | 1.74% | +11.2% |
| ABB | Buy | ABB Ltd ADRadr | $46,291,000 | +31.8% | 2,051,902 | +0.8% | 1.66% | +35.0% |
| CHL | Buy | ChinaMobileADRadr | $41,738,000 | -10.0% | 1,240,734 | +0.8% | 1.50% | -7.8% |
| NVS | Buy | Novartis ADRadr | $39,560,000 | +6.8% | 452,946 | +0.8% | 1.42% | +9.4% |
| DUK | Buy | Duke Energy | $39,194,000 | -0.6% | 490,601 | +0.7% | 1.40% | +1.9% |
| LYG | Buy | Lloyds Bank ADRadr | $37,291,000 | +23.1% | 24,860,676 | +23.9% | 1.34% | +26.2% |
| SAN | Buy | BSCH ADRadr | $34,148,000 | +3.4% | 14,169,144 | +0.8% | 1.22% | +5.9% |
| BP | Buy | BP Plc ADRadr | $33,816,000 | -3.6% | 1,450,071 | +0.8% | 1.21% | -1.2% |
| PPL | Buy | PPL Corp | $33,051,000 | +123.2% | 1,279,050 | +113.2% | 1.18% | +128.6% |
| E | Buy | Eni SpA ADRadr | $32,484,000 | -2.0% | 1,685,743 | +0.8% | 1.16% | +0.4% |
| WFC | Buy | Wells Fargo | $29,880,000 | +2.4% | 1,167,179 | +14.8% | 1.07% | +5.0% |
| ABBV | New | AbbVie | $29,456,000 | – | 300,016 | +100.0% | 1.06% | – |
| WPP | Buy | WPP ADRadr | $23,134,000 | +16.8% | 591,198 | +0.8% | 0.83% | +19.8% |
| SONY | New | Sony ADRadr | $22,331,000 | – | 323,633 | +100.0% | 0.80% | – |
| EVA | New | Enviva | $4,494,000 | – | 124,688 | +100.0% | 0.16% | – |
| TKR | Buy | Timken | $4,412,000 | +61.2% | 96,983 | +14.6% | 0.16% | +64.6% |
| AMN | Buy | AMN Healthcare | $4,403,000 | +24.0% | 97,336 | +58.4% | 0.16% | +27.4% |
| DOC | New | Physicians REIT | $4,267,000 | – | 243,578 | +100.0% | 0.15% | – |
| MGRC | Buy | McGrath RentCrp | $4,182,000 | +44.8% | 77,435 | +40.4% | 0.15% | +48.5% |
| B | Buy | Barnes | $3,894,000 | +4.0% | 98,445 | +10.0% | 0.14% | +6.9% |
| LMRK | Buy | Landmark | $3,797,000 | +9.8% | 383,557 | +17.1% | 0.14% | +12.4% |
| AVT | New | Avnet | $3,759,000 | – | 134,791 | +100.0% | 0.14% | – |
| DCI | Buy | Donaldson Comp | $3,627,000 | +36.6% | 77,960 | +13.4% | 0.13% | +39.8% |
| GPK | New | Graphic Packgng | $3,211,000 | – | 229,537 | +100.0% | 0.12% | – |
| RDSB | Buy | Royal Dut B ADRadr | $365,000 | +1559.1% | 11,986 | +1642.2% | 0.01% | +1200.0% |
| UN | Buy | Unilever NV ADRadr | $155,000 | +31.4% | 2,914 | +20.1% | 0.01% | +50.0% |
| MU | New | Micron Tech | $136,000 | – | 2,638 | +100.0% | 0.01% | – |
| MMM | Buy | 3M Co | $81,000 | +24.6% | 519 | +9.3% | 0.00% | +50.0% |
| OGE | New | OGE Energy | $46,000 | – | 1,524 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West | $47,000 | – | 641 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.