$5.24 Billion is the total value of Mondrian Investment Partners LTD's 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Buy | Baidu ADRadr | $379,282,000 | +14.8% | 1,860,139 | +18.5% | 7.24% | +2.5% |
TSM | Sell | TaiwanSMC ADRadr | $260,431,000 | +0.3% | 2,167,372 | -2.6% | 4.98% | -10.4% |
ATHM | Buy | Autohome ADRadr | $226,326,000 | -10.0% | 3,538,548 | +30.4% | 4.32% | -19.7% |
BAP | Buy | Credicorp Ltd | $219,854,000 | +101.2% | 1,815,327 | +98.3% | 4.20% | +79.6% |
INFY | Sell | Infosys ADRadr | $207,175,000 | -4.2% | 9,777,012 | -18.2% | 3.96% | -14.4% |
WFC | Buy | Wells Fargo | $189,780,000 | +21.7% | 4,190,333 | +21.0% | 3.62% | +8.6% |
CNC | Buy | Centene | $179,991,000 | +44.0% | 2,467,994 | +21.9% | 3.44% | +28.5% |
MSFT | Buy | Microsoft Corp | $174,901,000 | +30.7% | 645,630 | +21.7% | 3.34% | +16.7% |
PEP | Buy | Pepsi | $169,169,000 | +25.8% | 1,141,721 | +22.4% | 3.23% | +12.3% |
JNJ | Buy | Johnson&Johnson | $165,428,000 | +22.8% | 1,004,178 | +21.3% | 3.16% | +9.7% |
AMT | Buy | American Tower | $152,393,000 | +18.9% | 564,126 | +12.1% | 2.91% | +6.2% |
CL | Buy | Colgate | $151,942,000 | +22.1% | 1,867,755 | +21.1% | 2.90% | +9.0% |
HCA | Buy | HCA Healthcare | $143,976,000 | +26.0% | 696,410 | +22.5% | 2.75% | +12.5% |
LHX | Buy | L3Harris Tech | $134,888,000 | +25.7% | 624,047 | +21.7% | 2.58% | +12.2% |
MMS | Buy | Maximus | $127,559,000 | +16.2% | 1,450,023 | +21.1% | 2.44% | +3.8% |
GOOGL | Buy | Alphabet CL A | $126,062,000 | +25.6% | 51,627 | +21.1% | 2.41% | +12.2% |
PGR | Buy | Progressive | $125,984,000 | +108.7% | 1,282,803 | +114.1% | 2.41% | +86.4% |
SRCL | Buy | Stericycle Inc | $124,542,000 | +14.5% | 1,740,626 | +22.0% | 2.38% | +2.2% |
GOLD | Sell | Barrick Gold US | $118,704,000 | -6.7% | 5,740,058 | -4.2% | 2.27% | -16.7% |
CSCO | Sell | Cisco Systems | $117,633,000 | +3.1% | 2,219,485 | -1.0% | 2.25% | -7.9% |
SPGI | Buy | S&P Global | $111,963,000 | +28.2% | 272,780 | +21.9% | 2.14% | +14.4% |
RBA | Sell | Ritchie Bros | $107,357,000 | -8.7% | 1,460,845 | -2.9% | 2.05% | -18.5% |
ITUB | Sell | ItauUniBanADR Padr | $106,787,000 | +12.8% | 17,768,237 | -6.2% | 2.04% | +0.7% |
V | Buy | Visa | $87,802,000 | +22.0% | 375,510 | +21.9% | 1.68% | +9.0% |
SNY | Sanofi ADRadr | $69,099,000 | +0.6% | 1,312,179 | 0.0% | 1.32% | -10.2% | |
GSK | Glaxo ADRadr | $66,402,000 | +6.6% | 1,667,565 | 0.0% | 1.27% | -4.8% | |
LYG | Lloyds Bank ADRadr | $66,210,000 | +2.4% | 25,964,774 | 0.0% | 1.26% | -8.5% | |
XOM | Buy | Exxon Mobil | $63,888,000 | +13.9% | 1,012,807 | +3.4% | 1.22% | +1.7% |
HMC | Honda Motor ADRadr | $63,162,000 | +6.7% | 1,973,820 | 0.0% | 1.21% | -4.8% | |
TAK | Buy | Takeda PharmADRadr | $62,958,000 | +5.5% | 3,703,404 | +5.5% | 1.20% | -5.8% |
SAN | BSCH ADRadr | $61,356,000 | +2.6% | 15,692,098 | 0.0% | 1.17% | -8.4% | |
ULTA | Buy | Ulta Beauty | $61,230,000 | +64.6% | 177,084 | +56.8% | 1.17% | +47.0% |
NVS | Novartis ADRadr | $57,801,000 | +7.0% | 633,510 | 0.0% | 1.10% | -4.4% | |
ABBV | Buy | AbbVie | $51,386,000 | +22.7% | 456,197 | +21.5% | 0.98% | +9.6% |
NYCB | Buy | New York Com BK | $50,154,000 | +11.7% | 4,551,181 | +21.2% | 0.96% | -0.3% |
BP | BP Plc ADRadr | $49,785,000 | +5.0% | 1,884,358 | 0.0% | 0.95% | -6.2% | |
SABR | New | Sabre Corp | $46,888,000 | – | 3,757,058 | +100.0% | 0.90% | – |
DUK | Sell | Duke Energy | $46,839,000 | -3.5% | 474,460 | -1.6% | 0.90% | -13.8% |
WPP | WPP ADRadr | $46,608,000 | +0.4% | 687,530 | 0.0% | 0.89% | -10.4% | |
SYF | Sell | Synchrony Fin | $43,477,000 | -16.7% | 896,060 | -24.9% | 0.83% | -25.7% |
SONY | Sony ADRadr | $42,718,000 | -3.0% | 440,387 | 0.0% | 0.82% | -13.4% | |
E | Eni SpA ADRadr | $40,795,000 | +2.3% | 1,672,604 | 0.0% | 0.78% | -8.7% | |
CAE | Sell | CAE Inc | $31,320,000 | -50.8% | 820,315 | -50.4% | 0.60% | -56.1% |
RDSA | Royal Dut A ADRadr | $26,736,000 | +6.3% | 661,779 | 0.0% | 0.51% | -5.0% | |
RDY | Dr Reddys ADRadr | $21,698,000 | +6.5% | 295,168 | 0.0% | 0.41% | -5.0% | |
ABB | Sell | ABB Ltd ADRadr | $19,909,000 | -30.5% | 585,721 | -33.7% | 0.38% | -38.0% |
ASX | Sell | ASE Tech ADRadr | $13,362,000 | -14.4% | 1,659,875 | -11.6% | 0.26% | -23.7% |
MMM | 3M Co | $7,763,000 | +0.8% | 39,084 | 0.0% | 0.15% | -10.3% | |
PAX | Buy | Patria Invest | $5,949,000 | +59.3% | 337,605 | +25.2% | 0.11% | +42.5% |
ENS | EnerSys | $5,861,000 | +6.7% | 59,968 | 0.0% | 0.11% | -4.3% | |
WAT | Sell | Waters Corp | $5,615,000 | -91.2% | 16,248 | -92.4% | 0.11% | -92.2% |
IOSP | Innospec | $5,282,000 | -7.0% | 58,295 | 0.0% | 0.10% | -16.5% | |
VSH | Vishay | $5,228,000 | -8.2% | 231,822 | 0.0% | 0.10% | -18.0% | |
AMN | AMN Healthcare | $5,254,000 | +22.3% | 54,176 | 0.0% | 0.10% | +8.7% | |
AVT | Avnet | $5,223,000 | -8.7% | 130,310 | 0.0% | 0.10% | -18.0% | |
GPK | Graphic Packgng | $5,239,000 | -2.2% | 288,788 | 0.0% | 0.10% | -13.0% | |
IRMD | iRadimed | $5,249,000 | +6.2% | 178,478 | 0.0% | 0.10% | -5.7% | |
PRG | PROG Holdings | $5,139,000 | -5.5% | 106,770 | 0.0% | 0.10% | -15.5% | |
D | Sell | Dominion Energy | $4,951,000 | -55.4% | 67,297 | -51.6% | 0.10% | -59.9% |
AMKR | Amkor | $4,839,000 | +17.1% | 204,429 | 0.0% | 0.09% | +4.5% | |
TPIC | TPI Composites | $4,797,000 | -8.9% | 99,074 | 0.0% | 0.09% | -18.6% | |
CCMP | CMC Materials | $4,839,000 | -17.8% | 32,100 | 0.0% | 0.09% | -27.0% | |
OGE | OGE Energy | $4,805,000 | +0.3% | 142,807 | 0.0% | 0.09% | -10.7% | |
EAF | Sell | GrafTech | $4,785,000 | -18.7% | 411,772 | -11.0% | 0.09% | -27.8% |
GEF | Sell | Greif A | $4,758,000 | -7.3% | 78,587 | -7.3% | 0.09% | -17.3% |
HLI | Houlihan Lokey | $4,735,000 | +23.4% | 57,889 | 0.0% | 0.09% | +9.8% | |
YUMC | Sell | Yum China | $4,676,000 | -13.3% | 70,587 | -17.7% | 0.09% | -22.6% |
MSM | Sell | MSC Industrial | $4,650,000 | -18.4% | 51,826 | -18.0% | 0.09% | -27.0% |
KFRC | Sell | K-Force | $4,630,000 | -17.2% | 73,574 | -26.3% | 0.09% | -26.7% |
DOC | Physicians REIT | $4,499,000 | -1.4% | 243,578 | 0.0% | 0.09% | -12.2% | |
PLOW | DouglasDynamics | $4,399,000 | -9.0% | 108,113 | 0.0% | 0.08% | -18.4% | |
AVNT | Sell | Avient Corp | $4,296,000 | -20.1% | 87,388 | -17.5% | 0.08% | -28.7% |
CMTL | Comtech | $4,269,000 | +0.8% | 176,687 | 0.0% | 0.08% | -9.9% | |
US Ecology | $4,246,000 | -11.6% | 113,173 | 0.0% | 0.08% | -21.4% | ||
GMRE | Global Medical | $4,201,000 | +2.8% | 284,612 | 0.0% | 0.08% | -8.0% | |
PSN | Parsons | $4,009,000 | -11.2% | 101,858 | 0.0% | 0.08% | -20.6% | |
MGRC | McGrath RentCrp | $3,902,000 | -0.5% | 47,841 | 0.0% | 0.08% | -10.7% | |
MC | Moelis & Co | $3,850,000 | +4.8% | 67,672 | 0.0% | 0.07% | -6.3% | |
CW | Curtiss-Wright | $3,898,000 | -7.1% | 32,826 | 0.0% | 0.07% | -17.8% | |
AIR | Sell | AAR | $3,728,000 | -21.4% | 96,201 | -18.4% | 0.07% | -30.4% |
KN | Knowles | $3,680,000 | -5.5% | 186,434 | 0.0% | 0.07% | -15.7% | |
WNC | Wabash | $3,608,000 | -9.1% | 225,482 | 0.0% | 0.07% | -18.8% | |
MDC | M.D.C. Holdings | $3,542,000 | -13.7% | 69,992 | 0.0% | 0.07% | -22.7% | |
GLDD | Great Lakes D&D | $3,569,000 | -6.9% | 244,272 | 0.0% | 0.07% | -17.1% | |
FORM | New | FormFactor | $3,519,000 | – | 96,524 | +100.0% | 0.07% | – |
GLT | Glatfelter | $3,529,000 | -5.1% | 252,589 | 0.0% | 0.07% | -16.2% | |
TKR | Timken | $3,452,000 | -3.9% | 42,829 | 0.0% | 0.07% | -14.3% | |
AEIS | New | Advanced Energy | $3,449,000 | – | 30,599 | +100.0% | 0.07% | – |
COHU | New | Cohu | $3,388,000 | – | 92,077 | +100.0% | 0.06% | – |
B | Barnes | $3,384,000 | +2.7% | 66,024 | 0.0% | 0.06% | -8.5% | |
SAIC | SAIC | $3,348,000 | -1.9% | 38,168 | 0.0% | 0.06% | -12.3% | |
ATRO | Sell | Astronics | $3,120,000 | -46.1% | 178,172 | -46.4% | 0.06% | -51.6% |
SUPN | Supernus | $2,867,000 | +1.1% | 93,105 | 0.0% | 0.06% | -9.8% | |
UMPQ | New | Umpqua | $2,861,000 | – | 155,063 | +100.0% | 0.06% | – |
WTFC | New | Wintrust | $2,878,000 | – | 38,059 | +100.0% | 0.06% | – |
MXL | MaxLinear | $2,496,000 | +18.0% | 58,755 | 0.0% | 0.05% | +6.7% | |
MAIN | Buy | Main Street Cap | $2,137,000 | +105.5% | 51,996 | +113.0% | 0.04% | +86.4% |
LMRK | Sell | Landmark | $999,000 | -79.8% | 78,344 | -79.8% | 0.02% | -82.1% |
DEA | Easterly Govt | $885,000 | -1.6% | 41,960 | 0.0% | 0.02% | -10.5% | |
EWY | Ishs MSCI SK | $892,000 | +2.9% | 9,575 | 0.0% | 0.02% | -10.5% | |
BABA | Alibaba ADRadr | $698,000 | -1.7% | 3,076 | 0.0% | 0.01% | -13.3% | |
ASHR | Buy | Xtrack CN-A ETF | $584,000 | +16.3% | 14,399 | +13.4% | 0.01% | 0.0% |
WM | Waste Mgmt Inc | $257,000 | +1.6% | 1,834 | 0.0% | 0.01% | 0.0% | |
HDB | HDFC Bank ADRadr | $285,000 | +4.0% | 3,892 | 0.0% | 0.01% | -16.7% | |
BAC | Bank Of America | $213,000 | +1.4% | 5,174 | 0.0% | 0.00% | 0.0% | |
MU | Sell | Micron Tech | $193,000 | -68.0% | 2,275 | -67.6% | 0.00% | -69.2% |
NTES | NetEase ADRadr | $224,000 | +2.8% | 1,945 | 0.0% | 0.00% | -20.0% | |
PPL | Sell | PPL Corp | $219,000 | -99.3% | 7,835 | -99.3% | 0.00% | -99.4% |
EIX | Edison Intl | $235,000 | -2.9% | 4,068 | 0.0% | 0.00% | -20.0% | |
SYY | Sysco Corp | $189,000 | -8.3% | 2,429 | 0.0% | 0.00% | 0.0% | |
UL | Sell | Unilever ADR AMadr | $213,000 | -17.4% | 3,642 | -17.0% | 0.00% | -33.3% |
WMT | WalMart St | $219,000 | +0.5% | 1,555 | 0.0% | 0.00% | -20.0% | |
IBN | ICICI Bank ADRadr | $193,000 | +4.9% | 11,297 | 0.0% | 0.00% | 0.0% | |
GILD | Gilead Sciences | $136,000 | +8.8% | 1,971 | 0.0% | 0.00% | 0.0% | |
ENB | Enbridge Inc | $98,000 | +5.4% | 1,965 | 0.0% | 0.00% | 0.0% | |
SUZ | Suzano ADRadr | $94,000 | -5.1% | 7,813 | 0.0% | 0.00% | 0.0% | |
EVRG | Evergy | $58,000 | -6.5% | 966 | 0.0% | 0.00% | 0.0% | |
POR | Portland Gen | $51,000 | -8.9% | 1,101 | 0.0% | 0.00% | 0.0% | |
PNW | Pinnacle West | $68,000 | -2.9% | 825 | 0.0% | 0.00% | 0.0% | |
KNOP | KNOT Offshore | $52,000 | +6.1% | 2,621 | 0.0% | 0.00% | 0.0% | |
CIXX | Buy | CI Financial | $40,000 | +73.9% | 1,775 | +51.6% | 0.00% | – |
RDSB | Royal Dut B ADRadr | $56,000 | +7.7% | 1,443 | 0.0% | 0.00% | 0.0% | |
WMB | Williams | $66,000 | +10.0% | 2,480 | 0.0% | 0.00% | 0.0% | |
XEL | Exit | Xcel Energy | $0 | – | -612 | -100.0% | -0.00% | – |
QTS | Exit | QTS Realty | $0 | – | -15,309 | -100.0% | -0.02% | – |
ATR | Exit | Aptargroup | $0 | – | -13,065 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.