$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 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | New | Autohome ADRadr | $251,577,000 | – | 2,713,005 | +100.0% | 5.38% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| NVS | Buy | Novartis ADRadr | $54,000,000 | +27.2% | 633,510 | +41.0% | 1.16% | +10.1% |
| ABBV | Buy | AbbVie | $41,880,000 | +24.3% | 375,604 | +19.4% | 0.90% | +7.6% |
| ULTA | New | Ulta Beauty | $37,192,000 | – | 112,924 | +100.0% | 0.80% | – |
| MMM | Buy | 3M Co | $7,705,000 | +51.4% | 39,084 | +34.3% | 0.16% | +31.0% |
| PRG | New | PROG Holdings | $5,439,000 | – | 106,770 | +100.0% | 0.12% | – |
| TPIC | New | TPI Composites | $5,266,000 | – | 99,074 | +100.0% | 0.11% | – |
| OGE | Buy | OGE Energy | $4,793,000 | +10.1% | 142,807 | +4.5% | 0.10% | -4.6% |
| MDC | New | M.D.C. Holdings | $4,106,000 | – | 69,992 | +100.0% | 0.09% | – |
| WNC | New | Wabash | $3,971,000 | – | 225,482 | +100.0% | 0.08% | – |
| KN | New | Knowles | $3,896,000 | – | 186,434 | +100.0% | 0.08% | – |
| GLDD | New | Great Lakes D&D | $3,835,000 | – | 244,272 | +100.0% | 0.08% | – |
| PAX | New | Patria Invest | $3,734,000 | – | 269,599 | +100.0% | 0.08% | – |
| SAIC | Buy | SAIC | $3,413,000 | +102.4% | 38,168 | +114.3% | 0.07% | +73.8% |
| SUPN | New | Supernus | $2,835,000 | – | 93,105 | +100.0% | 0.06% | – |
| MXL | New | MaxLinear | $2,115,000 | – | 58,755 | +100.0% | 0.04% | – |
| 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% | – |
| BABA | Buy | Alibaba ADRadr | $710,000 | +24.6% | 3,076 | +25.7% | 0.02% | +7.1% |
| UL | Buy | Unilever ADR AMadr | $258,000 | +46.6% | 4,388 | +50.6% | 0.01% | +50.0% |
| 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% |
| 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% | – |
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 | 2024-05-07 |
| 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.