$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 17.1% .
| 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% |
| INFY | Sell | Infosys ADRadr | $216,170,000 | -18.8% | 11,956,297 | -23.9% | 4.62% | -29.7% |
| BAP | Sell | Credicorp Ltd | $109,294,000 | -33.0% | 915,359 | -8.0% | 2.34% | -42.0% |
| 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% |
| SAN | Sell | BSCH ADRadr | $59,787,000 | +24.2% | 15,692,098 | -0.6% | 1.28% | +7.5% |
| XOM | Sell | Exxon Mobil | $56,092,000 | +21.4% | 979,948 | -12.6% | 1.20% | +5.1% |
| 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% |
| 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% |
| 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% |
| EAF | Sell | GrafTech | $5,886,000 | -5.9% | 462,706 | -21.2% | 0.13% | -18.7% |
| 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% |
| AVNT | Sell | Avient Corp | $5,378,000 | +0.8% | 105,929 | -20.0% | 0.12% | -12.9% |
| YUMC | Sell | Yum China | $5,395,000 | -94.8% | 85,748 | -95.3% | 0.12% | -95.5% |
| GEF | Sell | Greif A | $5,131,000 | +12.6% | 84,790 | -12.8% | 0.11% | -2.7% |
| AIR | Sell | AAR | $4,746,000 | -8.9% | 117,954 | -18.0% | 0.10% | -20.9% |
| AMKR | Sell | Amkor | $4,134,000 | +3.4% | 204,429 | -22.9% | 0.09% | -11.1% |
| MGRC | Sell | McGrath RentCrp | $3,922,000 | -9.7% | 47,841 | -26.1% | 0.08% | -21.5% |
| 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% |
| ATR | Sell | Aptargroup | $1,970,000 | -58.1% | 13,065 | -62.0% | 0.04% | -63.8% |
| EWY | Sell | Ishs MSCI SK | $867,000 | -10.7% | 9,575 | -15.1% | 0.02% | -20.8% |
| MU | Sell | Micron Tech | $604,000 | -81.0% | 7,013 | -83.4% | 0.01% | -83.5% |
| WMB | Sell | Williams | $60,000 | +9.1% | 2,480 | -8.8% | 0.00% | 0.0% |
| EVRG | Sell | Evergy | $62,000 | 0.0% | 966 | -12.9% | 0.00% | -50.0% |
| 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 | 2024-05-07 |
| 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.