$4.05 Billion is the total value of Mondrian Investment Partners LTD's 110 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | Baidu ADRadr | $485,470,000 | +66.7% | 2,245,050 | +2.5% | 12.00% | +18.9% |
| BAP | Buy | Credicorp Ltd | $163,155,000 | +87.6% | 994,727 | +31.2% | 4.03% | +33.8% |
| JNJ | Buy | Johnson&Johnson | $117,371,000 | +46.5% | 745,781 | +27.6% | 2.90% | +4.5% |
| PEP | Buy | Pepsi | $111,399,000 | +37.3% | 751,172 | +23.4% | 2.75% | -2.1% |
| ITUB | Buy | ItauUniBanADR Padr | $106,350,000 | +188.4% | 17,463,110 | +93.7% | 2.63% | +105.6% |
| MSFT | Buy | Microsoft Corp | $105,088,000 | +39.7% | 472,477 | +27.2% | 2.60% | -0.4% |
| DD | Buy | DuPont | $103,784,000 | +86.0% | 1,459,492 | +48.8% | 2.56% | +32.6% |
| CL | Buy | Colgate | $99,366,000 | +25.0% | 1,162,038 | +15.3% | 2.46% | -10.9% |
| GOLD | Buy | Barrick Gold US | $95,919,000 | +2.4% | 4,210,668 | +20.2% | 2.37% | -26.9% |
| WAT | Buy | Waters Corp | $93,958,000 | +25.5% | 379,753 | +13.0% | 2.32% | -10.5% |
| CSCO | Buy | Cisco Systems | $90,851,000 | +83.0% | 2,030,199 | +46.8% | 2.24% | +30.5% |
| MMS | Buy | Maximus | $87,119,000 | +72.7% | 1,190,316 | +59.4% | 2.15% | +23.2% |
| CNC | Buy | Centene | $85,175,000 | +50.2% | 1,418,877 | +47.9% | 2.10% | +7.2% |
| NYCB | Buy | New York Com BK | $68,718,000 | +147.4% | 6,513,563 | +94.8% | 1.70% | +76.5% |
| V | Buy | Visa | $64,544,000 | +45.6% | 295,086 | +21.0% | 1.60% | +3.8% |
| DUK | Buy | Duke Energy | $63,842,000 | +35.5% | 697,270 | +36.3% | 1.58% | -3.4% |
| HCA | Buy | HCA Healthcare | $62,613,000 | +75337.3% | 380,718 | +56808.5% | 1.55% | +51466.7% |
| WFC | Buy | Wells Fargo | $61,246,000 | +124.2% | 2,029,349 | +59.4% | 1.51% | +59.9% |
| GOOGL | Buy | Alphabet CL A | $61,206,000 | +58.9% | 34,922 | +46.5% | 1.51% | +13.3% |
| SPGI | Buy | S&P Global | $61,007,000 | +94.7% | 185,584 | +91.1% | 1.51% | +38.8% |
| SRCL | Buy | Stericycle Inc | $59,932,000 | +77.2% | 864,446 | +59.3% | 1.48% | +26.5% |
| TAK | Buy | Takeda PharmADRadr | $58,944,000 | +28.9% | 3,274,660 | +7.4% | 1.46% | -8.1% |
| GSK | Buy | Glaxo ADRadr | $51,152,000 | +27.9% | 1,390,009 | +16.2% | 1.26% | -8.7% |
| XOM | Buy | Exxon Mobil | $46,207,000 | +85.6% | 1,120,977 | +46.9% | 1.14% | +32.5% |
| SYF | Buy | Synchrony Fin | $41,639,000 | +102.8% | 1,199,631 | +46.1% | 1.03% | +44.5% |
| BP | Buy | BP Plc ADRadr | $40,493,000 | +60.2% | 1,973,358 | +20.9% | 1.00% | +14.3% |
| PPL | Buy | PPL Corp | $37,169,000 | +9.4% | 1,318,059 | +6.7% | 0.92% | -22.0% |
| ABBV | Buy | AbbVie | $33,696,000 | +88.2% | 314,475 | +49.4% | 0.83% | +34.4% |
| AMT | New | American Tower | $15,506,000 | – | 69,083 | +100.0% | 0.38% | – |
| MMM | Buy | 3M Co | $5,088,000 | +20.9% | 29,112 | +10.6% | 0.13% | -13.7% |
| CCMP | New | CMC Materials | $4,857,000 | – | 32,100 | +100.0% | 0.12% | – |
| OGE | Buy | OGE Energy | $4,354,000 | +14.1% | 136,655 | +10.2% | 0.11% | -18.2% |
| GLT | New | Glatfelter | $4,137,000 | – | 252,589 | +100.0% | 0.10% | – |
| IRMD | Buy | iRadimed | $4,069,000 | +18.5% | 178,478 | +17.7% | 0.10% | -15.1% |
| AMKR | New | Amkor | $3,997,000 | – | 265,058 | +100.0% | 0.10% | – |
| SAIC | Buy | SAIC | $1,686,000 | +167.6% | 17,812 | +116.0% | 0.04% | +90.9% |
| HDB | Buy | HDFC Bank ADRadr | $281,000 | +37.1% | 3,892 | +9.3% | 0.01% | 0.0% |
| WMT | Buy | WalMart St | $224,000 | +293.0% | 1,555 | +276.5% | 0.01% | +200.0% |
| EIX | Buy | Edison Intl | $248,000 | +155.7% | 3,955 | +127.7% | 0.01% | +100.0% |
| WM | Buy | Waste Mgmt Inc | $216,000 | +323.5% | 1,834 | +291.0% | 0.01% | +150.0% |
| SYY | Buy | Sysco Corp | $180,000 | +542.9% | 2,429 | +387.8% | 0.00% | +300.0% |
| UL | New | Unilever ADR AMadr | $176,000 | – | 2,914 | +100.0% | 0.00% | – |
| BAC | Buy | Bank Of America | $157,000 | +406.5% | 5,174 | +291.1% | 0.00% | +300.0% |
| GILD | Buy | Gilead Sciences | $115,000 | +296.6% | 1,971 | +291.1% | 0.00% | +200.0% |
| ENB | Buy | Enbridge Inc | $80,000 | +27.0% | 1,965 | +14.3% | 0.00% | 0.0% |
| CIXX | New | CI Financial | $18,000 | – | 1,171 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.