$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TaiwanSMC ADRadr | $229,681,000 | -11.8% | 2,057,151 | -5.1% | 4.64% | -6.8% |
| WFC | Sell | Wells Fargo | $172,521,000 | -9.1% | 3,717,324 | -11.3% | 3.48% | -3.9% |
| 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% |
| INFY | Sell | Infosys ADRadr | $123,978,000 | -40.2% | 5,572,062 | -43.0% | 2.50% | -36.8% |
| AMT | Sell | American Tower | $119,721,000 | -21.4% | 451,079 | -20.0% | 2.42% | -17.0% |
| 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% |
| LHX | Sell | L3Harris Tech | $76,935,000 | -43.0% | 349,322 | -44.0% | 1.55% | -39.7% |
| ULTA | Sell | Ulta Beauty | $53,766,000 | -12.2% | 148,968 | -15.9% | 1.08% | -7.3% |
| NYCB | Sell | New York Com BK | $47,894,000 | -4.5% | 3,721,383 | -18.2% | 0.97% | +0.9% |
| 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% |
| 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% |
| OGE | Sell | OGE Energy | $4,479,000 | -6.8% | 135,881 | -4.8% | 0.09% | -2.2% |
| PAX | Sell | Patria Invest | $4,259,000 | -28.4% | 260,817 | -22.7% | 0.09% | -24.6% |
| AMKR | Sell | Amkor | $4,100,000 | -15.3% | 164,343 | -19.6% | 0.08% | -9.8% |
| YUMC | Sell | Yum China HK | $4,004,000 | -14.4% | 35,005 | -50.4% | 0.08% | -9.0% |
| MC | Sell | Moelis & Co | $3,337,000 | -13.3% | 53,930 | -20.3% | 0.07% | -9.5% |
| AMN | Sell | AMN Healthcare | $3,270,000 | -37.8% | 28,494 | -47.4% | 0.07% | -34.0% |
| MXL | Sell | MaxLinear | $1,789,000 | -28.3% | 36,317 | -38.2% | 0.04% | -25.0% |
| DUK | Sell | Duke Energy | $179,000 | -99.6% | 1,831 | -99.6% | 0.00% | -99.6% |
| HDB | Sell | HDFC Bank ADRadr | $176,000 | -38.2% | 2,408 | -38.1% | 0.00% | -20.0% |
| SYF | Sell | Synchrony Fin | $128,000 | -99.7% | 2,614 | -99.7% | 0.00% | -99.6% |
| PPL | Sell | PPL Corp | $67,000 | -69.4% | 2,399 | -69.4% | 0.00% | -75.0% |
| 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 | 2024-05-07 |
| 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.