Mondrian Investment Partners LTD - Q2 2020 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RDSA  Royal Dut A ADRadr$21,634,000
-6.3%
661,7790.0%0.78%
-4.0%
POL  z-PolyOne Corp$5,384,000
+38.3%
205,2670.0%0.19%
+41.9%
ENS  EnerSys$4,533,000
+30.0%
70,4040.0%0.16%
+32.8%
IOSP  Innospec$4,503,000
+11.2%
58,2950.0%0.16%
+13.4%
GEF  Greif A$3,974,000
+10.7%
115,5020.0%0.14%
+12.7%
 US Ecology$3,834,000
+11.5%
113,1730.0%0.14%
+14.2%
PLOW  DouglasDynamics$3,797,000
-1.1%
108,1130.0%0.14%
+1.5%
IRMD  iRadimed$3,805,000
+8.7%
163,9390.0%0.14%
+11.5%
VSH  Vishay$3,648,000
+6.0%
238,9120.0%0.13%
+9.2%
ATRO  Astronics$3,509,000
+15.0%
332,2570.0%0.13%
+17.8%
EWY  Ishs MSCI SK$645,000
+21.9%
11,2840.0%0.02%
+27.8%
ASHR  Xtrack CN-A ETF$377,000
+14.6%
12,6970.0%0.01%
+16.7%
IBN  ICICI Bank ADRadr$244,000
+9.4%
26,2170.0%0.01%
+12.5%
HDB  HDFC Bank ADRadr$229,000
+18.0%
5,0460.0%0.01%
+14.3%
ENB  Enbridge Inc$71,000
+1.4%
1,7190.0%0.00%
+50.0%
EIX  Edison Intl$80,000
-1.2%
1,4760.0%0.00%0.0%
NTR  Nutrien Ltd CA$49,000
-9.3%
1,1180.0%0.00%0.0%
KSU  Kansas City Sth$57,000
+18.8%
3800.0%0.00%0.0%
EVRG  Evergy$49,000
+6.5%
8290.0%0.00%0.0%
WMT  WalMart St$49,000
+4.3%
4130.0%0.00%0.0%
WM  Waste Mgmt Inc$50,000
+16.3%
4690.0%0.00%0.0%
WMB  Williams$52,000
+36.8%
2,7200.0%0.00%
+100.0%
XEL  Xcel Energy$45,000
+4.7%
7150.0%0.00%0.0%
ATCO  Atlas$62,000
-1.6%
8,1520.0%0.00%0.0%
SLF  Sun Life$20,000
+11.1%
4000.0%0.00%0.0%
MFC  Manulife Fin$15,000
+7.1%
8050.0%0.00%–
MRK  Merck & Co$35,0000.0%4500.0%0.00%0.0%
RY  RBC$20,000
+11.1%
2120.0%0.00%0.0%
BMO  Bank Montreal$15,0000.0%2130.0%0.00%0.0%
BAC  Bank Of America$31,000
+10.7%
1,3230.0%0.00%0.0%
KNOP  KNOT Offshore$36,000
+33.3%
2,6210.0%0.00%0.0%
TU  TELUS Corp$21,000
+5.0%
9080.0%0.00%0.0%
TRI  Thomson Reuters$32,000
-3.0%
3460.0%0.00%0.0%
TD  Tor DomBnk$18,0000.0%2940.0%0.00%0.0%
CM  CIBC$24,000
+9.1%
2650.0%0.00%0.0%
BNS  Bank NovaScotia$15,0000.0%2590.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TaiwanSMC ADR42Q3 20238.4%
Credicorp Ltd42Q3 20237.4%
Microsoft Corp42Q3 20234.2%
Infosys ADR42Q3 20238.9%
Wells Fargo42Q3 20233.6%
Sanofi ADR42Q3 20232.0%
Novartis ADR42Q3 20231.6%
BSCH ADR42Q3 20231.7%
WalMart St42Q3 20233.6%
Edison Intl42Q3 20230.6%

View Mondrian Investment Partners LTD's complete holdings history.

Latest significant ownerships (13-D/G)
Mondrian Investment Partners LTD Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Mondrian Investment Partners LTDSold outFebruary 11, 202100.0%
Mindray Medical International LTDJanuary 07, 201610,543,60011.8%
Pacific Airport GroupJanuary 05, 20121,000,4302.1%
BANCOLOMBIA SAApril 30, 20103,393,7654.9%
Pacific Airport GroupJanuary 19, 20102,678,0305.6%
VOTORANTIM CELULOSE E PAPEL S A /FIJanuary 04, 20075,890,8616.0%

View Mondrian Investment Partners LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-13
13F-HR2023-11-06
13F-HR/A2023-09-20
13F-HR/A2023-09-20
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-03
13F-HR2022-10-21
13F-HR2022-08-09

View Mondrian Investment Partners LTD's complete filings history.

All filings

View complete filings history.

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