$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Royal Dut A ADRadr | $23,255,000 | +37.5% | 661,779 | 0.0% | 0.58% | -1.9% | |
| VSH | Vishay | $5,873,000 | +27.7% | 283,596 | 0.0% | 0.14% | -8.8% | |
| AVT | Avnet | $5,442,000 | +42.3% | 155,002 | 0.0% | 0.13% | +1.5% | |
| MSM | MSC Industrial | $5,332,000 | +21.2% | 63,177 | 0.0% | 0.13% | -13.2% | |
| AVNT | Avient Corp | $5,336,000 | +29.6% | 132,463 | 0.0% | 0.13% | -7.7% | |
| IOSP | Innospec | $5,289,000 | +37.2% | 58,295 | 0.0% | 0.13% | -2.2% | |
| ENS | EnerSys | $4,981,000 | +16.0% | 59,968 | 0.0% | 0.12% | -17.4% | |
| GPK | Graphic Packgng | $4,892,000 | +27.5% | 288,788 | 0.0% | 0.12% | -9.0% | |
| ATR | Aptargroup | $4,705,000 | +20.0% | 34,374 | 0.0% | 0.12% | -14.7% | |
| PLOW | DouglasDynamics | $4,624,000 | +25.4% | 108,113 | 0.0% | 0.11% | -10.9% | |
| EGOV | NIC | $4,493,000 | +15.2% | 173,939 | 0.0% | 0.11% | -17.8% | |
| ATRO | Astronics | $4,396,000 | +106.8% | 332,257 | 0.0% | 0.11% | +47.3% | |
| FLIR | FLIR Systems | $4,340,000 | +26.3% | 99,019 | 0.0% | 0.11% | -10.1% | |
| MGRC | McGrath RentCrp | $4,342,000 | +17.5% | 64,708 | 0.0% | 0.11% | -16.4% | |
| DOC | Physicians REIT | $4,336,000 | +5.6% | 243,578 | 0.0% | 0.11% | -24.6% | |
| KFRC | K-Force | $4,200,000 | +21.3% | 99,796 | 0.0% | 0.10% | -13.3% | |
| MC | Moelis & Co | $4,183,000 | +25.7% | 89,448 | 0.0% | 0.10% | -10.4% | |
| LMRK | Landmark | $4,156,000 | +5.3% | 387,686 | 0.0% | 0.10% | -24.8% | |
| US Ecology | $4,112,000 | +19.1% | 113,173 | 0.0% | 0.10% | -15.0% | ||
| HLI | Houlihan Lokey | $3,892,000 | +7.2% | 57,889 | 0.0% | 0.10% | -23.8% | |
| PSN | Parsons | $3,709,000 | +15.5% | 101,858 | 0.0% | 0.09% | -17.1% | |
| GMRE | Global Medical | $3,717,000 | +5.1% | 284,612 | 0.0% | 0.09% | -25.2% | |
| CMTL | Comtech | $3,656,000 | +43.7% | 176,687 | 0.0% | 0.09% | +2.3% | |
| DCI | Donaldson Comp | $1,639,000 | +17.7% | 29,326 | 0.0% | 0.04% | -16.7% | |
| EWY | Ishs MSCI SK | $971,000 | +32.7% | 11,284 | 0.0% | 0.02% | -4.0% | |
| BABA | Alibaba ADRadr | $570,000 | -23.6% | 2,448 | 0.0% | 0.01% | -46.2% | |
| ASHR | Xtrack CN-A ETF | $509,000 | +11.9% | 12,697 | 0.0% | 0.01% | -18.8% | |
| NTES | NetEase ADRadr | $149,000 | +10.4% | 1,556 | 0.0% | 0.00% | -20.0% | |
| IBN | ICICI Bank ADRadr | $168,000 | +41.2% | 11,297 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy | $62,000 | +1.6% | 1,109 | 0.0% | 0.00% | 0.0% | |
| SUZ | Suzano ADRadr | $87,000 | +27.9% | 7,813 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy | $41,000 | -4.7% | 612 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West | $51,000 | -1.9% | 641 | 0.0% | 0.00% | -50.0% | |
| KNOP | KNOT Offshore | $39,000 | +14.7% | 2,621 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams | $55,000 | +5.8% | 2,720 | 0.0% | 0.00% | -50.0% |
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.