$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TaiwanSMC ADRadr | $210,519,000 | +3.8% | 3,708,277 | -12.6% | 7.54% | +6.4% |
| NTES | Sell | NetEase ADRadr | $176,769,000 | -50.8% | 411,685 | -63.2% | 6.33% | -49.6% |
| JNJ | Sell | Johnson&Johnson | $82,427,000 | +1.6% | 586,125 | -5.3% | 2.95% | +4.1% |
| MSFT | Sell | Microsoft Corp | $75,822,000 | +20.3% | 372,573 | -6.8% | 2.72% | +23.2% |
| CAE | Sell | CAE Inc | $63,083,000 | +20.0% | 2,864,790 | -3.0% | 2.26% | +23.0% |
| CL | Sell | Colgate | $62,820,000 | -20.4% | 857,499 | -27.9% | 2.25% | -18.5% |
| PEP | Sell | Pepsi | $62,125,000 | +3.7% | 469,716 | -5.8% | 2.23% | +6.3% |
| CSCO | Sell | Cisco Systems | $61,264,000 | +13.3% | 1,313,555 | -4.5% | 2.20% | +16.1% |
| MMS | Sell | Maximus | $55,003,000 | +14.9% | 780,743 | -5.0% | 1.97% | +17.8% |
| DD | Sell | DuPont | $54,952,000 | +31.5% | 1,034,301 | -15.6% | 1.97% | +34.8% |
| TAK | Sell | Takeda PharmADRadr | $54,534,000 | +6.0% | 3,029,646 | -11.7% | 1.95% | +8.6% |
| V | Sell | Visa | $48,877,000 | +1.0% | 253,027 | -15.8% | 1.75% | +3.4% |
| RBA | Sell | Ritchie Bros | $48,005,000 | -23.5% | 868,559 | -33.3% | 1.72% | -21.6% |
| HMC | Sell | Honda Motor ADRadr | $47,883,000 | +3.4% | 1,841,665 | -12.5% | 1.72% | +6.0% |
| ITUB | Sell | ItauUniBanADR Padr | $39,551,000 | -31.2% | 8,433,129 | -34.1% | 1.42% | -29.5% |
| SRCL | Sell | Stericycle Inc | $38,286,000 | +12.2% | 683,931 | -2.6% | 1.37% | +15.0% |
| NYCB | Sell | New York Com BK | $34,870,000 | -29.2% | 3,418,613 | -34.8% | 1.25% | -27.5% |
| AAPL | Sell | Apple Inc | $32,711,000 | +37.0% | 89,668 | -4.5% | 1.17% | +40.4% |
| TSCO | Sell | Tractor Supply | $31,198,000 | -5.6% | 236,724 | -39.4% | 1.12% | -3.2% |
| XOM | Sell | Exxon Mobil | $25,916,000 | -21.1% | 579,520 | -33.0% | 0.93% | -19.1% |
| BABA | Sell | Alibaba ADRadr | $23,559,000 | -93.5% | 109,221 | -94.2% | 0.84% | -93.4% |
| RDY | Sell | Dr Reddys ADRadr | $19,591,000 | +3.9% | 369,574 | -20.9% | 0.70% | +6.5% |
| SYF | Sell | Synchrony Fin | $18,618,000 | +0.2% | 840,177 | -27.2% | 0.67% | +2.6% |
| GILD | Sell | Gilead Sciences | $16,366,000 | -61.0% | 212,715 | -62.1% | 0.59% | -60.1% |
| ASX | Sell | ASE Tech ADRadr | $11,502,000 | +20.9% | 2,533,433 | -0.4% | 0.41% | +23.7% |
| D | Sell | Dominion Energy | $10,381,000 | -11.8% | 127,880 | -21.5% | 0.37% | -9.5% |
| EAF | Sell | GrafTech | $4,687,000 | -6.4% | 587,330 | -4.8% | 0.17% | -4.0% |
| HLI | Sell | Houlihan Lokey | $4,579,000 | -12.7% | 82,292 | -18.3% | 0.16% | -10.4% |
| CCMP | Sell | Cabot Microelec | $4,479,000 | -24.9% | 32,100 | -38.6% | 0.16% | -23.4% |
| GLT | Sell | PH Glatfelter | $4,054,000 | +15.3% | 252,589 | -12.2% | 0.14% | +17.9% |
| EGOV | Sell | NIC | $3,994,000 | -18.5% | 173,939 | -18.3% | 0.14% | -16.4% |
| ATR | Sell | Aptargroup | $3,849,000 | -4.3% | 34,374 | -14.9% | 0.14% | -2.1% |
| FLIR | Sell | FLIR Systems | $3,600,000 | +6.4% | 88,743 | -16.3% | 0.13% | +9.3% |
| AIR | Sell | AAR | $3,521,000 | -10.5% | 170,334 | -23.1% | 0.13% | -8.0% |
| TTEK | Sell | Tetra Tech | $3,362,000 | -8.3% | 42,498 | -18.2% | 0.12% | -6.2% |
| RBC | Sell | Regal Beloit | $3,202,000 | -15.6% | 36,672 | -39.2% | 0.12% | -13.5% |
| CMTL | Sell | Comtech | $2,984,000 | -20.8% | 176,687 | -37.7% | 0.11% | -18.9% |
| MC | Sell | Moelis & Co | $2,787,000 | -36.8% | 89,448 | -43.0% | 0.10% | -35.1% |
| SUZ | Sell | Suzano ADRadr | $53,000 | -48.5% | 7,813 | -48.0% | 0.00% | -50.0% |
| SIFY | Sell | Sify Tech | $37,000 | -30.2% | 47,461 | -33.3% | 0.00% | -50.0% |
| VEDL | Sell | Vedanta ADRadr | $39,000 | -98.4% | 6,979 | -99.0% | 0.00% | -98.8% |
| SYY | Sell | Sysco Corp | $20,000 | -13.0% | 374 | -25.3% | 0.00% | 0.0% |
| FRC | Sell | First Republic | $29,000 | -12.1% | 274 | -31.3% | 0.00% | 0.0% |
| CVX | Exit | Chevron Corp | $0 | – | -275 | -100.0% | -0.00% | – |
| FE | Exit | Firstenergy Co | $0 | – | -912 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands | $0 | – | -784 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom ADRadr | $0 | – | -6,046 | -100.0% | -0.00% | – |
| SHG | Exit | Shinhan ADRadr | $0 | – | -4,015 | -100.0% | -0.00% | – |
| GPP | Exit | Green Plains | $0 | – | -77,876 | -100.0% | -0.02% | – |
| INDA | Exit | iShs MSCI India | $0 | – | -141,926 | -100.0% | -0.12% | – |
| ERJ | Exit | Embraer ADRadr | $0 | – | -9,194,321 | -100.0% | -2.38% | – |
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.