$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Royal Dut A ADRadr | $16,908,000 | -21.8% | 661,779 | 0.0% | 0.59% | -24.4% | |
| ASX | ASE Tech ADRadr | $11,578,000 | +0.7% | 2,533,433 | 0.0% | 0.40% | -2.7% | |
| GEF | Greif A | $4,688,000 | +18.0% | 115,502 | 0.0% | 0.16% | +14.1% | |
| DOC | Physicians REIT | $4,107,000 | -3.7% | 243,578 | 0.0% | 0.14% | -7.2% | |
| ATR | Aptargroup | $3,922,000 | +1.9% | 34,374 | 0.0% | 0.14% | -1.4% | |
| EGOV | NIC | $3,900,000 | -2.4% | 173,939 | 0.0% | 0.14% | -5.6% | |
| IOSP | Innospec | $3,856,000 | -14.4% | 58,295 | 0.0% | 0.13% | -16.8% | |
| PLOW | DouglasDynamics | $3,688,000 | -2.9% | 108,113 | 0.0% | 0.13% | -5.9% | |
| RBC | Regal Beloit | $3,618,000 | +13.0% | 36,672 | 0.0% | 0.12% | +8.7% | |
| US Ecology | $3,454,000 | -9.9% | 113,173 | 0.0% | 0.12% | -12.4% | ||
| AIR | AAR | $3,315,000 | -5.9% | 170,334 | 0.0% | 0.12% | -8.7% | |
| MC | Moelis & Co | $3,327,000 | +19.4% | 89,448 | 0.0% | 0.12% | +15.0% | |
| CMTL | Comtech | $2,544,000 | -14.7% | 176,687 | 0.0% | 0.09% | -17.8% | |
| ATRO | Astronics | $2,126,000 | -39.4% | 332,257 | 0.0% | 0.07% | -41.3% | |
| EWY | Ishs MSCI SK | $732,000 | +13.5% | 11,284 | 0.0% | 0.02% | +8.7% | |
| ASHR | Xtrack CN-A ETF | $455,000 | +20.7% | 12,697 | 0.0% | 0.02% | +14.3% | |
| UN | Unilever NV ADRadr | $165,000 | +6.5% | 2,914 | 0.0% | 0.01% | 0.0% | |
| WMB | Williams | $52,000 | 0.0% | 2,720 | 0.0% | 0.00% | 0.0% | |
| SUZ | Suzano ADRadr | $68,000 | +28.3% | 7,813 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Inc | $63,000 | -11.3% | 1,719 | 0.0% | 0.00% | -33.3% | |
| WMT | WalMart St | $57,000 | +16.3% | 413 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Mgmt Inc | $51,000 | +2.0% | 469 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West | $52,000 | +10.6% | 641 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank Of America | $31,000 | 0.0% | 1,323 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT Offshore | $34,000 | -5.6% | 2,621 | 0.0% | 0.00% | 0.0% |
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.