$4.95 Billion is the total value of Mondrian Investment Partners LTD's 123 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | Baidu ADRadr | $311,835,000 | -17.8% | 2,028,193 | +9.0% | 6.29% | -13.1% |
| BAP | Buy | Credicorp Ltd | $233,167,000 | +6.1% | 2,101,744 | +15.8% | 4.71% | +12.1% |
| TSM | Sell | TaiwanSMC ADRadr | $229,681,000 | -11.8% | 2,057,151 | -5.1% | 4.64% | -6.8% |
| ATHM | Buy | Autohome ADRadr | $212,424,000 | -6.1% | 4,526,403 | +27.9% | 4.29% | -0.8% |
| MSFT | Buy | Microsoft Corp | $183,402,000 | +4.9% | 650,547 | +0.8% | 3.70% | +10.8% |
| WFC | Sell | Wells Fargo | $172,521,000 | -9.1% | 3,717,324 | -11.3% | 3.48% | -3.9% |
| CNC | Buy | Centene | $171,791,000 | -4.6% | 2,757,039 | +11.7% | 3.47% | +0.8% |
| PEP | Sell | Pepsi | $166,682,000 | -1.5% | 1,108,183 | -2.9% | 3.36% | +4.1% |
| JNJ | Sell | Johnson&Johnson | $161,271,000 | -2.5% | 998,582 | -0.6% | 3.26% | +3.0% |
| CL | Buy | Colgate | $154,740,000 | +1.8% | 2,047,363 | +9.6% | 3.12% | +7.6% |
| GOOGL | Buy | Alphabet CL A | $140,945,000 | +11.8% | 52,719 | +2.1% | 2.84% | +18.1% |
| DLTR | New | Dollar Tree | $136,417,000 | – | 1,425,168 | +100.0% | 2.75% | – |
| RBA | Buy | Ritchie Bros | $133,211,000 | +24.1% | 1,704,332 | +16.7% | 2.69% | +31.1% |
| PGR | Buy | Progressive | $132,337,000 | +5.0% | 1,464,068 | +14.1% | 2.67% | +11.0% |
| MMS | Buy | Maximus | $124,738,000 | -2.2% | 1,499,259 | +3.4% | 2.52% | +3.3% |
| INFY | Sell | Infosys ADRadr | $123,978,000 | -40.2% | 5,572,062 | -43.0% | 2.50% | -36.8% |
| GOLD | Buy | Barrick Gold US | $123,842,000 | +4.3% | 6,861,026 | +19.5% | 2.50% | +10.2% |
| CSCO | Buy | Cisco Systems | $123,789,000 | +5.2% | 2,274,278 | +2.5% | 2.50% | +11.2% |
| SRCL | Buy | Stericycle Inc | $122,605,000 | -1.6% | 1,803,811 | +3.6% | 2.47% | +4.0% |
| AMT | Sell | American Tower | $119,721,000 | -21.4% | 451,079 | -20.0% | 2.42% | -17.0% |
| SPGI | Buy | S&P Global | $119,622,000 | +6.8% | 281,537 | +3.2% | 2.41% | +12.9% |
| HCA | Sell | HCA Healthcare | $115,962,000 | -19.5% | 477,761 | -31.4% | 2.34% | -14.9% |
| ITUB | Sell | ItauUniBanADR Padr | $88,349,000 | -17.3% | 16,764,449 | -5.6% | 1.78% | -12.6% |
| V | Buy | Visa | $85,528,000 | -2.6% | 383,962 | +2.3% | 1.73% | +2.9% |
| LHX | Sell | L3Harris Tech | $76,935,000 | -43.0% | 349,322 | -44.0% | 1.55% | -39.7% |
| SNY | Buy | Sanofi ADRadr | $69,197,000 | +0.1% | 1,435,319 | +9.4% | 1.40% | +5.8% |
| GSK | Buy | Glaxo ADRadr | $65,628,000 | -1.2% | 1,717,565 | +3.0% | 1.32% | +4.5% |
| HMC | Buy | Honda Motor ADRadr | $65,063,000 | +3.0% | 2,098,820 | +6.3% | 1.31% | +8.9% |
| LYG | Buy | Lloyds Bank ADRadr | $63,620,000 | -3.9% | 25,967,456 | +0.0% | 1.28% | +1.5% |
| XOM | Buy | Exxon Mobil | $61,635,000 | -3.5% | 1,047,853 | +3.5% | 1.24% | +2.0% |
| SONY | Buy | Sony ADRadr | $59,823,000 | +40.0% | 538,947 | +22.4% | 1.21% | +47.9% |
| TAK | Takeda PharmADRadr | $59,254,000 | -5.9% | 3,703,404 | 0.0% | 1.20% | -0.6% | |
| ABBV | Buy | AbbVie | $57,175,000 | +11.3% | 530,038 | +16.2% | 1.15% | +17.5% |
| SAN | Buy | BSCH ADRadr | $56,814,000 | -7.4% | 15,694,372 | +0.0% | 1.15% | -2.1% |
| ULTA | Sell | Ulta Beauty | $53,766,000 | -12.2% | 148,968 | -15.9% | 1.08% | -7.3% |
| NVS | Novartis ADRadr | $51,808,000 | -10.4% | 633,510 | 0.0% | 1.05% | -5.3% | |
| BP | BP Plc ADRadr | $51,500,000 | +3.4% | 1,884,358 | 0.0% | 1.04% | +9.3% | |
| SABR | Buy | Sabre Corp | $47,962,000 | +2.3% | 4,050,884 | +7.8% | 0.97% | +8.0% |
| NYCB | Sell | New York Com BK | $47,894,000 | -4.5% | 3,721,383 | -18.2% | 0.97% | +0.9% |
| WPP | WPP ADRadr | $46,092,000 | -1.1% | 687,530 | 0.0% | 0.93% | +4.5% | |
| E | Eni SpA ADRadr | $44,742,000 | +9.7% | 1,672,604 | 0.0% | 0.90% | +15.9% | |
| PNFP | New | Pinnacle Fin P | $33,927,000 | – | 360,622 | +100.0% | 0.68% | – |
| RDSA | Royal Dut A ADRadr | $29,495,000 | +10.3% | 661,779 | 0.0% | 0.60% | +16.4% | |
| RDY | Dr Reddys ADRadr | $19,227,000 | -11.4% | 295,168 | 0.0% | 0.39% | -6.3% | |
| ASX | Sell | ASE Tech ADRadr | $7,932,000 | -40.6% | 1,010,505 | -39.1% | 0.16% | -37.3% |
| MMM | Sell | 3M Co | $6,529,000 | -15.9% | 37,217 | -4.8% | 0.13% | -10.8% |
| GPK | Buy | Graphic Packgng | $5,503,000 | +5.0% | 289,035 | +0.1% | 0.11% | +11.0% |
| ENS | Buy | EnerSys | $5,498,000 | -6.2% | 73,858 | +23.2% | 0.11% | -0.9% |
| HLI | Buy | Houlihan Lokey | $5,336,000 | +12.7% | 57,935 | +0.1% | 0.11% | +20.0% |
| IOSP | Buy | Innospec | $4,914,000 | -7.0% | 58,349 | +0.1% | 0.10% | -2.0% |
| AVT | Buy | Avnet | $4,822,000 | -7.7% | 130,423 | +0.1% | 0.10% | -3.0% |
| CCMP | Buy | CMC Materials | $4,770,000 | -1.4% | 38,712 | +20.6% | 0.10% | +4.3% |
| VSH | Buy | Vishay | $4,661,000 | -10.8% | 232,021 | +0.1% | 0.09% | -6.0% |
| IRMD | Sell | iRadimed | $4,602,000 | -12.3% | 136,998 | -23.2% | 0.09% | -7.0% |
| GEF | Sell | Greif A | $4,623,000 | -2.8% | 71,556 | -8.9% | 0.09% | +2.2% |
| PRG | Buy | PROG Holdings | $4,490,000 | -12.6% | 106,877 | +0.1% | 0.09% | -7.1% |
| CMTL | Buy | Comtech | $4,529,000 | +6.1% | 176,849 | +0.1% | 0.09% | +11.0% |
| OGE | Sell | OGE Energy | $4,479,000 | -6.8% | 135,881 | -4.8% | 0.09% | -2.2% |
| KFRC | Buy | K-Force | $4,392,000 | -5.1% | 73,640 | +0.1% | 0.09% | +1.1% |
| DOC | Buy | Physicians REIT | $4,296,000 | -4.5% | 243,804 | +0.1% | 0.09% | +1.2% |
| EAF | Buy | GrafTech | $4,253,000 | -11.1% | 412,121 | +0.1% | 0.09% | -5.5% |
| PAX | Sell | Patria Invest | $4,259,000 | -28.4% | 260,817 | -22.7% | 0.09% | -24.6% |
| GMRE | Buy | Global Medical | $4,187,000 | -0.3% | 284,858 | +0.1% | 0.08% | +6.2% |
| CW | Buy | Curtiss-Wright | $4,146,000 | +6.4% | 32,854 | +0.1% | 0.08% | +13.5% |
| MSM | Buy | MSC Industrial | $4,160,000 | -10.5% | 51,871 | +0.1% | 0.08% | -5.6% |
| AMKR | Sell | Amkor | $4,100,000 | -15.3% | 164,343 | -19.6% | 0.08% | -9.8% |
| AVNT | Buy | Avient Corp | $4,054,000 | -5.6% | 87,464 | +0.1% | 0.08% | 0.0% |
| PSN | Buy | Parsons | $3,998,000 | -0.3% | 118,433 | +16.3% | 0.08% | +5.2% |
| YUMC | Sell | Yum China HK | $4,004,000 | -14.4% | 35,005 | -50.4% | 0.08% | -9.0% |
| PLOW | Buy | DouglasDynamics | $3,928,000 | -10.7% | 108,214 | +0.1% | 0.08% | -6.0% |
| SUPN | Buy | Supernus | $3,743,000 | +30.6% | 140,334 | +50.7% | 0.08% | +38.2% |
| AEIS | Buy | Advanced Energy | $3,732,000 | +8.2% | 42,534 | +39.0% | 0.08% | +13.6% |
| Buy | US Ecology | $3,665,000 | -13.7% | 113,279 | +0.1% | 0.07% | -8.6% | |
| TKR | Buy | Timken | $3,649,000 | +5.7% | 55,774 | +30.2% | 0.07% | +12.1% |
| GLDD | Buy | Great Lakes D&D | $3,689,000 | +3.4% | 244,484 | +0.1% | 0.07% | +8.8% |
| B | Buy | Barnes | $3,599,000 | +6.4% | 86,249 | +30.6% | 0.07% | +12.3% |
| FORM | Buy | FormFactor | $3,627,000 | +3.1% | 97,166 | +0.7% | 0.07% | +9.0% |
| GLT | Buy | Glatfelter | $3,565,000 | +1.0% | 252,822 | +0.1% | 0.07% | +7.5% |
| KN | Buy | Knowles | $3,497,000 | -5.0% | 186,593 | +0.1% | 0.07% | +1.4% |
| COHU | Buy | Cohu | $3,446,000 | +1.7% | 107,876 | +17.2% | 0.07% | +7.7% |
| MGRC | Buy | McGrath RentCrp | $3,445,000 | -11.7% | 47,884 | +0.1% | 0.07% | -6.7% |
| WNC | Buy | Wabash | $3,415,000 | -5.3% | 225,682 | +0.1% | 0.07% | 0.0% |
| TPIC | Buy | TPI Composites | $3,347,000 | -30.2% | 99,160 | +0.1% | 0.07% | -26.1% |
| MC | Sell | Moelis & Co | $3,337,000 | -13.3% | 53,930 | -20.3% | 0.07% | -9.5% |
| SAIC | Buy | SAIC | $3,269,000 | -2.4% | 38,202 | +0.1% | 0.07% | +3.1% |
| MDC | Buy | M.D.C. Holdings | $3,273,000 | -7.6% | 70,055 | +0.1% | 0.07% | -2.9% |
| AMN | Sell | AMN Healthcare | $3,270,000 | -37.8% | 28,494 | -47.4% | 0.07% | -34.0% |
| UMPQ | Buy | Umpqua | $3,143,000 | +9.9% | 155,196 | +0.1% | 0.06% | +14.5% |
| AIR | Buy | AAR | $3,123,000 | -16.2% | 96,285 | +0.1% | 0.06% | -11.3% |
| WTFC | Buy | Wintrust | $3,061,000 | +6.4% | 38,091 | +0.1% | 0.06% | +12.7% |
| MAIN | Buy | Main Street Cap | $2,896,000 | +35.5% | 70,451 | +35.5% | 0.06% | +41.5% |
| ATRO | Buy | Astronics | $2,508,000 | -19.6% | 178,345 | +0.1% | 0.05% | -15.0% |
| MXL | Sell | MaxLinear | $1,789,000 | -28.3% | 36,317 | -38.2% | 0.04% | -25.0% |
| DEA | Buy | Easterly Govt | $868,000 | -1.9% | 42,002 | +0.1% | 0.02% | +5.9% |
| EWY | Buy | Ishs MSCI SK | $865,000 | -3.0% | 10,723 | +12.0% | 0.02% | 0.0% |
| ASHR | Buy | Xtrack CN-A ETF | $592,000 | +1.4% | 15,533 | +7.9% | 0.01% | +9.1% |
| BABA | Alibaba ADRadr | $455,000 | -34.8% | 3,076 | 0.0% | 0.01% | -30.8% | |
| WM | Waste Mgmt Inc | $274,000 | +6.6% | 1,834 | 0.0% | 0.01% | +20.0% | |
| ES | New | Eversource En | $236,000 | – | 2,890 | +100.0% | 0.01% | – |
| EIX | Edison Intl | $226,000 | -3.8% | 4,068 | 0.0% | 0.01% | +25.0% | |
| INDA | New | iShs MSCI India | $199,000 | – | 4,079 | +100.0% | 0.00% | – |
| IBN | ICICI Bank ADRadr | $213,000 | +10.4% | 11,297 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | Duke Energy | $179,000 | -99.6% | 1,831 | -99.6% | 0.00% | -99.6% |
| UL | Unilever ADR AMadr | $197,000 | -7.5% | 3,642 | 0.0% | 0.00% | 0.0% | |
| WMT | WalMart St | $217,000 | -0.9% | 1,555 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC Bank ADRadr | $176,000 | -38.2% | 2,408 | -38.1% | 0.00% | -20.0% |
| MU | Buy | Micron Tech | $202,000 | +4.7% | 2,842 | +24.9% | 0.00% | 0.0% |
| SYY | Sysco Corp | $191,000 | +1.1% | 2,429 | 0.0% | 0.00% | 0.0% | |
| NTES | NetEase ADRadr | $166,000 | -25.9% | 1,945 | 0.0% | 0.00% | -25.0% | |
| SYF | Sell | Synchrony Fin | $128,000 | -99.7% | 2,614 | -99.7% | 0.00% | -99.6% |
| GILD | Gilead Sciences | $138,000 | +1.5% | 1,971 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Inc | $99,000 | +1.0% | 1,965 | 0.0% | 0.00% | 0.0% | |
| SUZ | Buy | Suzano ADRadr | $119,000 | +26.6% | 11,872 | +52.0% | 0.00% | 0.0% |
| POR | Portland Gen | $52,000 | +2.0% | 1,101 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy | $60,000 | +3.4% | 966 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams | $64,000 | -3.0% | 2,480 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dut B ADRadr | $64,000 | +14.3% | 1,443 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL Corp | $67,000 | -69.4% | 2,399 | -69.4% | 0.00% | -75.0% |
| PNW | Pinnacle West | $60,000 | -11.8% | 825 | 0.0% | 0.00% | 0.0% | |
| KNOP | Buy | KNOT Offshore | $61,000 | +17.3% | 3,238 | +23.5% | 0.00% | 0.0% |
| ENIC | New | Enel Chile ADRadr | $42,000 | – | 17,427 | +100.0% | 0.00% | – |
| CIXX | CI Financial | $46,000 | +15.0% | 1,775 | 0.0% | 0.00% | 0.0% | |
| BAC | Exit | Bank Of America | $0 | – | -5,174 | -100.0% | -0.00% | – |
| LMRK | Exit | Landmark | $0 | – | -78,344 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy | $0 | – | -67,297 | -100.0% | -0.10% | – |
| WAT | Exit | Waters Corp | $0 | – | -16,248 | -100.0% | -0.11% | – |
| ABB | Exit | ABB Ltd ADRadr | $0 | – | -585,721 | -100.0% | -0.38% | – |
| CAE | Exit | CAE Inc | $0 | – | -820,315 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.