$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | New | Baidu ADRadr | $208,226,000 | – | 1,736,807 | +100.0% | 7.46% | – |
CNC | New | Centene | $57,486,000 | – | 904,576 | +100.0% | 2.06% | – |
WAT | New | Waters Corp | $53,512,000 | – | 296,629 | +100.0% | 1.92% | – |
ABBV | New | AbbVie | $29,456,000 | – | 300,016 | +100.0% | 1.06% | – |
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% | – |
DOC | New | Physicians REIT | $4,267,000 | – | 243,578 | +100.0% | 0.15% | – |
AVT | New | Avnet | $3,759,000 | – | 134,791 | +100.0% | 0.14% | – |
GPK | New | Graphic Packgng | $3,211,000 | – | 229,537 | +100.0% | 0.12% | – |
MU | New | Micron Tech | $136,000 | – | 2,638 | +100.0% | 0.01% | – |
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.