$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| E | Eni SpA ADRadr | $39,875,000 | +15.7% | 1,672,604 | 0.0% | 0.85% | +0.2% | |
| 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% | |
| CCMP | CMC Materials | $5,888,000 | +21.2% | 32,100 | 0.0% | 0.13% | +5.0% | |
| ATRO | Astronics | $5,785,000 | +31.6% | 332,257 | 0.0% | 0.12% | +13.8% | |
| 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% | |
| GPK | Graphic Packgng | $5,357,000 | +9.5% | 288,788 | 0.0% | 0.12% | -5.0% | |
| 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% | ||
| PLOW | DouglasDynamics | $4,836,000 | +4.6% | 108,113 | 0.0% | 0.10% | -9.6% | |
| 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% | |
| GMRE | Global Medical | $4,087,000 | +10.0% | 284,612 | 0.0% | 0.09% | -5.4% | |
| HLI | Houlihan Lokey | $3,836,000 | -1.4% | 57,889 | 0.0% | 0.08% | -14.6% | |
| GLT | Glatfelter | $3,718,000 | -10.1% | 252,589 | 0.0% | 0.08% | -21.6% | |
| B | Barnes | $3,296,000 | -1.5% | 66,024 | 0.0% | 0.07% | -14.5% | |
| ASHR | Xtrack CN-A ETF | $502,000 | -1.4% | 12,697 | 0.0% | 0.01% | -15.4% | |
| 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% | |
| 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% | |
| 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% | |
| KNOP | KNOT Offshore | $49,000 | +25.6% | 2,621 | 0.0% | 0.00% | 0.0% | |
| CIXX | CI Financial | $23,000 | +27.8% | 1,171 | 0.0% | 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.