$2.89 Billion is the total value of Mondrian Investment Partners LTD's 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INFY | Sell | Infosys ADRadr | $257,127,000 | +43.0% | 18,018,734 | -3.2% | 8.91% | +38.3% |
TSM | Sell | TaiwanSMC ADRadr | $242,364,000 | +15.1% | 2,889,761 | -22.1% | 8.40% | +11.3% |
YUMC | Sell | Yum China | $124,218,000 | +9.5% | 2,333,610 | -1.2% | 4.30% | +5.9% |
JNJ | Sell | Johnson&Johnson | $80,135,000 | -2.8% | 584,460 | -0.3% | 2.78% | -6.0% |
MSFT | Sell | Microsoft Corp | $75,233,000 | -0.8% | 371,575 | -0.3% | 2.61% | -4.0% |
CAE | Sell | CAE Inc | $64,474,000 | +2.2% | 2,831,551 | -1.2% | 2.23% | -1.2% |
DD | Sell | DuPont | $55,803,000 | +1.5% | 981,073 | -5.1% | 1.93% | -1.8% |
RBA | Sell | Ritchie Bros | $54,169,000 | +12.8% | 670,742 | -22.8% | 1.88% | +9.1% |
MMS | Sell | Maximus | $50,453,000 | -8.3% | 746,571 | -4.4% | 1.75% | -11.3% |
V | Sell | Visa | $44,320,000 | -9.3% | 243,906 | -3.6% | 1.54% | -12.3% |
PPL | Sell | PPL Corp | $33,971,000 | +2.8% | 1,235,300 | -3.4% | 1.18% | -0.6% |
SRCL | Sell | Stericycle Inc | $33,813,000 | -11.7% | 542,740 | -20.6% | 1.17% | -14.7% |
NYCB | Sell | New York Com BK | $27,780,000 | -20.3% | 3,342,950 | -2.2% | 0.96% | -23.0% |
RDY | Sell | Dr Reddys ADRadr | $23,937,000 | +22.2% | 369,339 | -0.1% | 0.83% | +18.1% |
SYF | Sell | Synchrony Fin | $20,537,000 | +10.3% | 820,827 | -2.3% | 0.71% | +6.7% |
ABBV | Sell | AbbVie | $17,909,000 | -39.2% | 210,452 | -29.9% | 0.62% | -41.2% |
ENS | Sell | EnerSys | $4,294,000 | -5.3% | 59,968 | -14.8% | 0.15% | -8.0% |
AMN | Sell | AMN Healthcare | $4,217,000 | -4.2% | 64,601 | -33.6% | 0.15% | -7.6% |
EAF | Sell | GrafTech | $3,964,000 | -15.4% | 587,247 | -0.0% | 0.14% | -18.5% |
EVA | Sell | Enviva | $3,734,000 | -16.9% | 87,140 | -30.1% | 0.13% | -19.9% |
MGRC | Sell | McGrath RentCrp | $3,694,000 | -11.7% | 64,708 | -16.4% | 0.13% | -14.7% |
TKR | Sell | Timken | $3,657,000 | -17.1% | 61,251 | -36.8% | 0.13% | -19.6% |
HLI | Sell | Houlihan Lokey | $3,630,000 | -20.7% | 57,889 | -29.7% | 0.13% | -23.2% |
IRMD | Sell | iRadimed | $3,435,000 | -9.7% | 151,638 | -7.5% | 0.12% | -12.5% |
B | Sell | Barnes | $2,791,000 | -28.3% | 76,062 | -22.7% | 0.10% | -30.7% |
DCI | Sell | Donaldson Comp | $1,393,000 | -61.6% | 29,326 | -62.4% | 0.05% | -63.1% |
BABA | Sell | Alibaba ADRadr | $746,000 | -96.8% | 2,448 | -97.8% | 0.03% | -96.9% |
HDB | Sell | HDFC Bank ADRadr | $205,000 | -10.5% | 3,562 | -29.4% | 0.01% | -12.5% |
NTES | Sell | NetEase ADRadr | $135,000 | -99.9% | 1,556 | -99.6% | 0.01% | -99.9% |
IBN | Sell | ICICI Bank ADRadr | $119,000 | -51.2% | 11,297 | -56.9% | 0.00% | -55.6% |
XEL | Sell | Xcel Energy | $43,000 | -4.4% | 612 | -14.4% | 0.00% | -50.0% |
GILD | Sell | Gilead Sciences | $29,000 | -99.8% | 504 | -99.8% | 0.00% | -99.8% |
MRK | Exit | Merck & Co | $0 | – | -450 | -100.0% | -0.00% | – |
RY | Exit | RBC | $0 | – | -212 | -100.0% | -0.00% | – |
TU | Exit | TELUS Corp | $0 | – | -908 | -100.0% | -0.00% | – |
VEDL | Exit | Vedanta ADRadr | $0 | – | -6,979 | -100.0% | -0.00% | – |
MFC | Exit | Manulife Fin | $0 | – | -805 | -100.0% | -0.00% | – |
FRC | Exit | First Republic | $0 | – | -274 | -100.0% | -0.00% | – |
CM | Exit | CIBC | $0 | – | -265 | -100.0% | -0.00% | – |
SLF | Exit | Sun Life | $0 | – | -400 | -100.0% | -0.00% | – |
BNS | Exit | Bank NovaScotia | $0 | – | -259 | -100.0% | -0.00% | – |
TRI | Exit | Thomson Reuters | $0 | – | -346 | -100.0% | -0.00% | – |
SIFY | Exit | Sify Tech | $0 | – | -47,461 | -100.0% | -0.00% | – |
BMO | Exit | Bank Montreal | $0 | – | -213 | -100.0% | -0.00% | – |
TD | Exit | Tor DomBnk | $0 | – | -294 | -100.0% | -0.00% | – |
NTR | Exit | Nutrien Ltd CA | $0 | – | -1,118 | -100.0% | -0.00% | – |
ATCO | Exit | Atlas | $0 | – | -8,152 | -100.0% | -0.00% | – |
KSU | Exit | Kansas City Sth | $0 | – | -380 | -100.0% | -0.00% | – |
TTEK | Exit | Tetra Tech | $0 | – | -42,498 | -100.0% | -0.12% | – |
GLT | Exit | PH Glatfelter | $0 | – | -252,589 | -100.0% | -0.14% | – |
CCMP | Exit | Cabot Microelec | $0 | – | -32,100 | -100.0% | -0.16% | – |
POL | Exit | z-PolyOne Corp | $0 | – | -205,267 | -100.0% | -0.19% | – |
TSCO | Exit | Tractor Supply | $0 | – | -236,724 | -100.0% | -1.12% | – |
AAPL | Exit | Apple Inc | $0 | – | -89,668 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.