$4.67 Billion is the total value of Mondrian Investment Partners LTD's 120 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | Baidu ADRadr | $330,255,000 | -32.0% | 1,570,175 | -30.1% | 7.07% | -41.1% |
| TSM | Sell | TaiwanSMC ADRadr | $259,660,000 | -12.8% | 2,224,257 | -18.6% | 5.56% | -24.5% |
| ATHM | New | Autohome ADRadr | $251,577,000 | – | 2,713,005 | +100.0% | 5.38% | – |
| INFY | Sell | Infosys ADRadr | $216,170,000 | -18.8% | 11,956,297 | -23.9% | 4.62% | -29.7% |
| WFC | Buy | Wells Fargo | $155,998,000 | +154.7% | 3,462,770 | +70.6% | 3.34% | +120.6% |
| JNJ | Buy | Johnson&Johnson | $134,664,000 | +14.7% | 827,533 | +11.0% | 2.88% | -0.7% |
| PEP | Buy | Pepsi | $134,447,000 | +20.7% | 932,622 | +24.2% | 2.88% | +4.5% |
| MSFT | Buy | Microsoft Corp | $133,825,000 | +27.3% | 530,672 | +12.3% | 2.86% | +10.2% |
| AMT | Buy | American Tower | $128,152,000 | +726.5% | 503,012 | +628.1% | 2.74% | +615.9% |
| GOLD | Buy | Barrick Gold US | $127,264,000 | +32.7% | 5,988,901 | +42.2% | 2.72% | +14.9% |
| CNC | Buy | Centene | $125,035,000 | +46.8% | 2,025,190 | +42.7% | 2.68% | +27.1% |
| CL | Buy | Colgate | $124,443,000 | +25.2% | 1,542,049 | +32.7% | 2.66% | +8.4% |
| RBA | Buy | Ritchie Bros | $117,650,000 | +196.6% | 1,504,674 | +235.7% | 2.52% | +156.8% |
| HCA | Buy | HCA Healthcare | $114,281,000 | +82.5% | 568,392 | +49.3% | 2.44% | +58.0% |
| CSCO | Buy | Cisco Systems | $114,100,000 | +25.6% | 2,241,202 | +10.4% | 2.44% | +8.7% |
| MMS | Buy | Maximus | $109,750,000 | +26.0% | 1,197,618 | +0.6% | 2.35% | +9.1% |
| BAP | Sell | Credicorp Ltd | $109,294,000 | -33.0% | 915,359 | -8.0% | 2.34% | -42.0% |
| SRCL | Buy | Stericycle Inc | $108,817,000 | +81.6% | 1,426,553 | +65.0% | 2.33% | +57.2% |
| LHX | New | L3Harris Tech | $107,308,000 | – | 512,870 | +100.0% | 2.30% | – |
| GOOGL | Buy | Alphabet CL A | $100,337,000 | +63.9% | 42,633 | +22.1% | 2.15% | +42.0% |
| ITUB | Buy | ItauUniBanADR Padr | $94,693,000 | -11.0% | 18,938,607 | +8.4% | 2.03% | -22.9% |
| SPGI | Buy | S&P Global | $87,338,000 | +43.2% | 223,721 | +20.5% | 1.87% | +24.0% |
| V | Buy | Visa | $71,957,000 | +11.5% | 308,087 | +4.4% | 1.54% | -3.5% |
| SNY | Buy | Sanofi ADRadr | $68,719,000 | +32.1% | 1,312,179 | +22.5% | 1.47% | +14.3% |
| LYG | Buy | Lloyds Bank ADRadr | $64,652,000 | +33.7% | 25,964,774 | +5.2% | 1.38% | +15.7% |
| WAT | Sell | Waters Corp | $64,139,000 | -31.7% | 213,888 | -43.7% | 1.37% | -40.9% |
| CAE | Sell | CAE Inc | $63,629,000 | -22.9% | 1,652,702 | -29.3% | 1.36% | -33.2% |
| GSK | Buy | Glaxo ADRadr | $62,267,000 | +21.7% | 1,667,565 | +20.0% | 1.33% | +5.4% |
| PGR | New | Progressive | $60,365,000 | – | 599,211 | +100.0% | 1.29% | – |
| SAN | Sell | BSCH ADRadr | $59,787,000 | +24.2% | 15,692,098 | -0.6% | 1.28% | +7.5% |
| TAK | Buy | Takeda PharmADRadr | $59,677,000 | +1.2% | 3,510,404 | +7.2% | 1.28% | -12.3% |
| HMC | Buy | Honda Motor ADRadr | $59,215,000 | +15.8% | 1,973,820 | +8.0% | 1.27% | +0.2% |
| XOM | Sell | Exxon Mobil | $56,092,000 | +21.4% | 979,948 | -12.6% | 1.20% | +5.1% |
| NVS | Buy | Novartis ADRadr | $54,000,000 | +27.2% | 633,510 | +41.0% | 1.16% | +10.1% |
| SYF | Sell | Synchrony Fin | $52,189,000 | +25.3% | 1,193,154 | -0.5% | 1.12% | +8.6% |
| DUK | Sell | Duke Energy | $48,541,000 | -24.0% | 482,080 | -30.9% | 1.04% | -34.2% |
| BP | Sell | BP Plc ADRadr | $47,410,000 | +17.1% | 1,884,358 | -4.5% | 1.01% | +1.3% |
| WPP | Sell | WPP ADRadr | $46,422,000 | +23.8% | 687,530 | -0.9% | 0.99% | +7.1% |
| NYCB | Sell | New York Com BK | $44,896,000 | -34.7% | 3,753,815 | -42.4% | 0.96% | -43.4% |
| SONY | Sell | Sony ADRadr | $44,039,000 | -1.7% | 440,387 | -0.7% | 0.94% | -14.8% |
| ABBV | Buy | AbbVie | $41,880,000 | +24.3% | 375,604 | +19.4% | 0.90% | +7.6% |
| E | Eni SpA ADRadr | $39,875,000 | +15.7% | 1,672,604 | 0.0% | 0.85% | +0.2% | |
| ULTA | New | Ulta Beauty | $37,192,000 | – | 112,924 | +100.0% | 0.80% | – |
| PPL | Sell | PPL Corp | $30,753,000 | -17.3% | 1,055,708 | -19.9% | 0.66% | -28.3% |
| ABB | Sell | ABB Ltd ADRadr | $28,635,000 | -39.3% | 882,973 | -47.7% | 0.61% | -47.4% |
| RDSA | Royal Dut A ADRadr | $25,148,000 | +8.1% | 661,779 | 0.0% | 0.54% | -6.4% | |
| RDY | Dr Reddys ADRadr | $20,372,000 | -3.2% | 295,168 | 0.0% | 0.44% | -16.2% | |
| ASX | Sell | ASE Tech ADRadr | $15,603,000 | +16.0% | 1,877,627 | -18.5% | 0.33% | +0.6% |
| D | Sell | Dominion Energy | $11,101,000 | +5.9% | 138,931 | -0.4% | 0.24% | -8.5% |
| MMM | Buy | 3M Co | $7,705,000 | +51.4% | 39,084 | +34.3% | 0.16% | +31.0% |
| CCMP | CMC Materials | $5,888,000 | +21.2% | 32,100 | 0.0% | 0.13% | +5.0% | |
| EAF | Sell | GrafTech | $5,886,000 | -5.9% | 462,706 | -21.2% | 0.13% | -18.7% |
| ATRO | Astronics | $5,785,000 | +31.6% | 332,257 | 0.0% | 0.12% | +13.8% | |
| VSH | Sell | Vishay | $5,696,000 | -3.0% | 231,822 | -18.3% | 0.12% | -15.9% |
| AVT | Sell | Avnet | $5,723,000 | +5.2% | 130,310 | -15.9% | 0.12% | -9.0% |
| MSM | MSC Industrial | $5,696,000 | +6.8% | 63,177 | 0.0% | 0.12% | -7.6% | |
| IOSP | Innospec | $5,679,000 | +7.4% | 58,295 | 0.0% | 0.12% | -7.6% | |
| KFRC | K-Force | $5,593,000 | +33.2% | 99,796 | 0.0% | 0.12% | +15.4% | |
| ENS | EnerSys | $5,492,000 | +10.3% | 59,968 | 0.0% | 0.12% | -4.9% | |
| PRG | New | PROG Holdings | $5,439,000 | – | 106,770 | +100.0% | 0.12% | – |
| AVNT | Sell | Avient Corp | $5,378,000 | +0.8% | 105,929 | -20.0% | 0.12% | -12.9% |
| GPK | Graphic Packgng | $5,357,000 | +9.5% | 288,788 | 0.0% | 0.12% | -5.0% | |
| YUMC | Sell | Yum China | $5,395,000 | -94.8% | 85,748 | -95.3% | 0.12% | -95.5% |
| TPIC | New | TPI Composites | $5,266,000 | – | 99,074 | +100.0% | 0.11% | – |
| GEF | Sell | Greif A | $5,131,000 | +12.6% | 84,790 | -12.8% | 0.11% | -2.7% |
| LMRK | Landmark | $4,955,000 | +19.2% | 387,686 | 0.0% | 0.11% | +2.9% | |
| IRMD | iRadimed | $4,942,000 | +21.5% | 178,478 | 0.0% | 0.11% | +5.0% | |
| US Ecology | $4,805,000 | +16.9% | 113,173 | 0.0% | 0.10% | +1.0% | ||
| OGE | Buy | OGE Energy | $4,793,000 | +10.1% | 142,807 | +4.5% | 0.10% | -4.6% |
| PLOW | DouglasDynamics | $4,836,000 | +4.6% | 108,113 | 0.0% | 0.10% | -9.6% | |
| AIR | Sell | AAR | $4,746,000 | -8.9% | 117,954 | -18.0% | 0.10% | -20.9% |
| DOC | Physicians REIT | $4,562,000 | +5.2% | 243,578 | 0.0% | 0.10% | -8.4% | |
| PSN | Parsons | $4,515,000 | +21.7% | 101,858 | 0.0% | 0.10% | +5.4% | |
| AMN | AMN Healthcare | $4,296,000 | +16.2% | 54,176 | 0.0% | 0.09% | +1.1% | |
| CMTL | Comtech | $4,237,000 | +15.9% | 176,687 | 0.0% | 0.09% | +1.1% | |
| CW | Curtiss-Wright | $4,198,000 | +9.9% | 32,826 | 0.0% | 0.09% | -4.3% | |
| MDC | New | M.D.C. Holdings | $4,106,000 | – | 69,992 | +100.0% | 0.09% | – |
| AMKR | Sell | Amkor | $4,134,000 | +3.4% | 204,429 | -22.9% | 0.09% | -11.1% |
| GMRE | Global Medical | $4,087,000 | +10.0% | 284,612 | 0.0% | 0.09% | -5.4% | |
| WNC | New | Wabash | $3,971,000 | – | 225,482 | +100.0% | 0.08% | – |
| MGRC | Sell | McGrath RentCrp | $3,922,000 | -9.7% | 47,841 | -26.1% | 0.08% | -21.5% |
| KN | New | Knowles | $3,896,000 | – | 186,434 | +100.0% | 0.08% | – |
| HLI | Houlihan Lokey | $3,836,000 | -1.4% | 57,889 | 0.0% | 0.08% | -14.6% | |
| GLDD | New | Great Lakes D&D | $3,835,000 | – | 244,272 | +100.0% | 0.08% | – |
| GLT | Glatfelter | $3,718,000 | -10.1% | 252,589 | 0.0% | 0.08% | -21.6% | |
| PAX | New | Patria Invest | $3,734,000 | – | 269,599 | +100.0% | 0.08% | – |
| MC | Sell | Moelis & Co | $3,673,000 | -12.2% | 67,672 | -24.3% | 0.08% | -23.3% |
| TKR | Sell | Timken | $3,592,000 | -14.3% | 42,829 | -20.9% | 0.08% | -26.0% |
| SAIC | Buy | SAIC | $3,413,000 | +102.4% | 38,168 | +114.3% | 0.07% | +73.8% |
| B | Barnes | $3,296,000 | -1.5% | 66,024 | 0.0% | 0.07% | -14.5% | |
| SUPN | New | Supernus | $2,835,000 | – | 93,105 | +100.0% | 0.06% | – |
| MXL | New | MaxLinear | $2,115,000 | – | 58,755 | +100.0% | 0.04% | – |
| ATR | Sell | Aptargroup | $1,970,000 | -58.1% | 13,065 | -62.0% | 0.04% | -63.8% |
| QTS | New | QTS Realty | $1,018,000 | – | 15,309 | +100.0% | 0.02% | – |
| MAIN | New | Main Street Cap | $1,040,000 | – | 24,409 | +100.0% | 0.02% | – |
| DEA | New | Easterly Govt | $899,000 | – | 41,960 | +100.0% | 0.02% | – |
| EWY | Sell | Ishs MSCI SK | $867,000 | -10.7% | 9,575 | -15.1% | 0.02% | -20.8% |
| BABA | Buy | Alibaba ADRadr | $710,000 | +24.6% | 3,076 | +25.7% | 0.02% | +7.1% |
| MU | Sell | Micron Tech | $604,000 | -81.0% | 7,013 | -83.4% | 0.01% | -83.5% |
| ASHR | Xtrack CN-A ETF | $502,000 | -1.4% | 12,697 | 0.0% | 0.01% | -15.4% | |
| UL | Buy | Unilever ADR AMadr | $258,000 | +46.6% | 4,388 | +50.6% | 0.01% | +50.0% |
| HDB | HDFC Bank ADRadr | $274,000 | -2.5% | 3,892 | 0.0% | 0.01% | -14.3% | |
| WMT | WalMart St | $218,000 | -2.7% | 1,555 | 0.0% | 0.01% | -16.7% | |
| WM | Waste Mgmt Inc | $253,000 | +17.1% | 1,834 | 0.0% | 0.01% | 0.0% | |
| EIX | Buy | Edison Intl | $242,000 | -2.4% | 4,068 | +2.9% | 0.01% | -16.7% |
| NTES | Buy | NetEase ADRadr | $218,000 | +46.3% | 1,945 | +25.0% | 0.01% | +25.0% |
| IBN | ICICI Bank ADRadr | $184,000 | +9.5% | 11,297 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $206,000 | +14.4% | 2,429 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank Of America | $210,000 | +33.8% | 5,174 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences | $125,000 | +8.7% | 1,971 | 0.0% | 0.00% | 0.0% | |
| SUZ | Suzano ADRadr | $99,000 | +13.8% | 7,813 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Inc | $93,000 | +16.2% | 1,965 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | Williams | $60,000 | +9.1% | 2,480 | -8.8% | 0.00% | 0.0% |
| XEL | Xcel Energy | $44,000 | +7.3% | 612 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dut B ADRadr | $52,000 | +8.3% | 1,443 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | Evergy | $62,000 | 0.0% | 966 | -12.9% | 0.00% | -50.0% |
| KNOP | KNOT Offshore | $49,000 | +25.6% | 2,621 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | Pinnacle West | $70,000 | +37.3% | 825 | +28.7% | 0.00% | 0.0% |
| POR | New | Portland Gen | $56,000 | – | 1,101 | +100.0% | 0.00% | – |
| CIXX | CI Financial | $23,000 | +27.8% | 1,171 | 0.0% | 0.00% | – | |
| DCI | Exit | Donaldson Comp | $0 | – | -29,326 | -100.0% | -0.04% | – |
| EVA | Exit | Enviva | $0 | – | -71,602 | -100.0% | -0.08% | – |
| RBC | Exit | Regal Beloit | $0 | – | -30,454 | -100.0% | -0.09% | – |
| FLIR | Exit | FLIR Systems | $0 | – | -99,019 | -100.0% | -0.11% | – |
| EGOV | Exit | NIC | $0 | – | -173,939 | -100.0% | -0.11% | – |
| CHL | Exit | ChinaMobileADRadr | $0 | – | -1,226,096 | -100.0% | -0.86% | – |
| DD | Exit | DuPont | $0 | – | -1,459,492 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-05 |
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.