$5.06 Billion is the total value of Mondrian Investment Partners LTD's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | Baidu ADRadr | $283,274,000 | -9.2% | 1,903,852 | -6.1% | 5.60% | -11.1% |
| BAP | Sell | Credicorp Ltd | $243,703,000 | +4.5% | 1,996,422 | -5.0% | 4.81% | +2.3% |
| MSFT | Sell | Microsoft Corp | $210,055,000 | +14.5% | 624,570 | -4.0% | 4.15% | +12.1% |
| CNC | Sell | Centene | $197,023,000 | +14.7% | 2,391,061 | -13.3% | 3.89% | +12.3% |
| TSM | Sell | TaiwanSMC ADRadr | $185,181,000 | -19.4% | 1,539,197 | -25.2% | 3.66% | -21.1% |
| ATHM | Buy | Autohome ADRadr | $177,590,000 | -16.4% | 6,024,083 | +33.1% | 3.51% | -18.2% |
| WFC | Sell | Wells Fargo | $171,317,000 | -0.7% | 3,570,582 | -3.9% | 3.38% | -2.8% |
| CL | Sell | Colgate | $167,742,000 | +8.4% | 1,965,577 | -4.0% | 3.31% | +6.1% |
| JNJ | Sell | Johnson&Johnson | $166,014,000 | +2.9% | 970,444 | -2.8% | 3.28% | +0.8% |
| PGR | Buy | Progressive | $163,184,000 | +23.3% | 1,589,712 | +8.6% | 3.22% | +20.7% |
| ABBV | Buy | AbbVie | $147,657,000 | +158.3% | 1,090,526 | +105.7% | 2.92% | +152.8% |
| PEP | Sell | Pepsi | $139,911,000 | -16.1% | 805,427 | -27.3% | 2.76% | -17.8% |
| GOOGL | Sell | Alphabet CL A | $130,535,000 | -7.4% | 45,058 | -14.5% | 2.58% | -9.3% |
| SRCL | Buy | Stericycle Inc | $128,278,000 | +4.6% | 2,150,877 | +19.2% | 2.53% | +2.4% |
| INFY | Sell | Infosys ADRadr | $126,597,000 | +2.1% | 5,001,840 | -10.2% | 2.50% | -0.0% |
| AMT | Sell | American Tower | $125,498,000 | +4.8% | 429,054 | -4.9% | 2.48% | +2.6% |
| SPGI | Sell | S&P Global | $125,107,000 | +4.6% | 265,097 | -5.8% | 2.47% | +2.4% |
| GOLD | Sell | Barrick Gold US | $121,996,000 | -1.5% | 6,420,837 | -6.4% | 2.41% | -3.6% |
| DELL | New | Dell Tech | $120,446,000 | – | 2,144,312 | +100.0% | 2.38% | – |
| HCA | Sell | HCA Healthcare | $117,991,000 | +1.7% | 459,251 | -3.9% | 2.33% | -0.4% |
| DLTR | Sell | Dollar Tree | $108,164,000 | -20.7% | 769,741 | -46.0% | 2.14% | -22.4% |
| V | Buy | Visa | $104,210,000 | +21.8% | 480,871 | +25.2% | 2.06% | +19.3% |
| MMS | Sell | Maximus | $100,174,000 | -19.7% | 1,257,358 | -16.1% | 1.98% | -21.4% |
| RBA | Sell | Ritchie Bros | $79,394,000 | -40.4% | 1,025,630 | -39.8% | 1.57% | -41.7% |
| PNFP | Buy | Pinnacle Fin P | $75,400,000 | +122.2% | 789,533 | +118.9% | 1.49% | +117.5% |
| GSK | Sell | Glaxo ADRadr | $72,305,000 | +10.2% | 1,639,565 | -4.5% | 1.43% | +7.8% |
| SONY | Buy | Sony ADRadr | $72,196,000 | +20.7% | 572,986 | +6.3% | 1.43% | +18.1% |
| SNY | Sanofi ADRadr | $71,909,000 | +3.9% | 1,435,319 | 0.0% | 1.42% | +1.7% | |
| LHX | Sell | L3Harris Tech | $71,545,000 | -7.0% | 335,514 | -4.0% | 1.41% | -9.0% |
| NVS | Buy | Novartis ADRadr | $70,562,000 | +36.2% | 806,698 | +27.3% | 1.39% | +33.3% |
| LYG | Lloyds Bank ADRadr | $66,217,000 | +4.1% | 25,967,456 | 0.0% | 1.31% | +1.9% | |
| HMC | Buy | Honda Motor ADRadr | $62,859,000 | -3.4% | 2,244,969 | +7.0% | 1.24% | -5.4% |
| XOM | Sell | Exxon Mobil | $61,538,000 | -0.2% | 1,005,688 | -4.0% | 1.22% | -2.3% |
| ITUB | Sell | ItauUniBanADR Padr | $58,481,000 | -33.8% | 15,594,833 | -7.0% | 1.16% | -35.2% |
| VALE | New | Vale SA ADRadr | $58,194,000 | – | 4,150,802 | +100.0% | 1.15% | – |
| TAK | Buy | Takeda PharmADRadr | $56,822,000 | -4.1% | 4,058,715 | +9.6% | 1.12% | -6.1% |
| WPP | Buy | WPP ADRadr | $51,948,000 | +12.7% | 687,594 | +0.0% | 1.03% | +10.3% |
| SAN | BSCH ADRadr | $51,634,000 | -9.1% | 15,694,372 | 0.0% | 1.02% | -11.1% | |
| BP | BP Plc ADRadr | $50,180,000 | -2.6% | 1,884,358 | 0.0% | 0.99% | -4.6% | |
| FB | New | Meta Platforms | $49,393,000 | – | 146,849 | +100.0% | 0.98% | – |
| CSCO | Sell | Cisco Systems | $48,432,000 | -60.9% | 764,280 | -66.4% | 0.96% | -61.7% |
| SABR | Buy | Sabre Corp | $45,401,000 | -5.3% | 5,285,275 | +30.5% | 0.90% | -7.3% |
| E | Sell | Eni SpA ADRadr | $42,123,000 | -5.9% | 1,523,429 | -8.9% | 0.83% | -7.9% |
| NYCB | Sell | New York Com BK | $31,875,000 | -33.4% | 2,610,574 | -29.8% | 0.63% | -34.9% |
| RDSA | Sell | Shell A ADRadr | $21,387,000 | -27.5% | 492,779 | -25.5% | 0.42% | -28.9% |
| RDY | Dr Reddys ADRadr | $19,307,000 | +0.4% | 295,168 | 0.0% | 0.38% | -1.8% | |
| MMM | Buy | 3M Co | $6,633,000 | +1.6% | 37,339 | +0.3% | 0.13% | -0.8% |
| ENS | Sell | EnerSys | $5,834,000 | +6.1% | 73,791 | -0.1% | 0.12% | +3.6% |
| VSH | Buy | Vishay | $5,734,000 | +23.0% | 262,186 | +13.0% | 0.11% | +20.2% |
| GPK | Graphic Packgng | $5,636,000 | +2.4% | 289,035 | 0.0% | 0.11% | 0.0% | |
| AVT | Avnet | $5,377,000 | +11.5% | 130,423 | 0.0% | 0.11% | +9.3% | |
| IOSP | Innospec | $5,271,000 | +7.3% | 58,349 | 0.0% | 0.10% | +5.1% | |
| PLOW | Buy | DouglasDynamics | $5,193,000 | +32.2% | 132,947 | +22.9% | 0.10% | +30.4% |
| BRKB | New | Berkshire HathB | $5,079,000 | – | 16,986 | +100.0% | 0.10% | – |
| EAF | GrafTech | $4,875,000 | +14.6% | 412,121 | 0.0% | 0.10% | +11.6% | |
| PRG | PROG Holdings | $4,821,000 | +7.4% | 106,877 | 0.0% | 0.10% | +4.4% | |
| DOC | Physicians REIT | $4,591,000 | +6.9% | 243,804 | 0.0% | 0.09% | +4.6% | |
| Buy | US Ecology | $4,549,000 | +24.1% | 142,408 | +25.7% | 0.09% | +21.6% | |
| CW | Curtiss-Wright | $4,556,000 | +9.9% | 32,854 | 0.0% | 0.09% | +7.1% | |
| WLDN | New | Willdan | $4,513,000 | – | 128,199 | +100.0% | 0.09% | – |
| FORM | FormFactor | $4,442,000 | +22.5% | 97,166 | 0.0% | 0.09% | +20.5% | |
| WNC | Wabash | $4,405,000 | +29.0% | 225,682 | 0.0% | 0.09% | +26.1% | |
| KN | Knowles | $4,357,000 | +24.6% | 186,593 | 0.0% | 0.09% | +21.1% | |
| GLT | Glatfelter | $4,349,000 | +22.0% | 252,822 | 0.0% | 0.09% | +19.4% | |
| MSM | MSC Industrial | $4,360,000 | +4.8% | 51,871 | 0.0% | 0.09% | +2.4% | |
| GEF | Greif A | $4,320,000 | -6.6% | 71,556 | 0.0% | 0.08% | -8.6% | |
| TTMI | New | TTM | $4,243,000 | – | 284,771 | +100.0% | 0.08% | – |
| GMRE | Sell | Global Medical | $4,200,000 | +0.3% | 236,628 | -16.9% | 0.08% | -2.4% |
| COHU | Cohu | $4,109,000 | +19.2% | 107,876 | 0.0% | 0.08% | +15.7% | |
| SUPN | Supernus | $4,092,000 | +9.3% | 140,334 | 0.0% | 0.08% | +6.6% | |
| AVNT | Sell | Avient Corp | $4,038,000 | -0.4% | 72,175 | -17.5% | 0.08% | -2.4% |
| AMKR | Amkor | $4,074,000 | -0.6% | 164,343 | 0.0% | 0.08% | -3.6% | |
| B | Barnes | $4,018,000 | +11.6% | 86,249 | 0.0% | 0.08% | +8.2% | |
| KFRC | Sell | K-Force | $3,985,000 | -9.3% | 52,976 | -28.1% | 0.08% | -11.2% |
| PSN | Parsons | $3,985,000 | -0.3% | 118,433 | 0.0% | 0.08% | -2.5% | |
| SAIC | Buy | SAIC | $3,937,000 | +20.4% | 47,102 | +23.3% | 0.08% | +18.2% |
| MDC | M.D.C. Holdings | $3,911,000 | +19.5% | 70,055 | 0.0% | 0.08% | +16.7% | |
| IRMD | Sell | iRadimed | $3,888,000 | -15.5% | 84,148 | -38.6% | 0.08% | -17.2% |
| AEIS | Advanced Energy | $3,873,000 | +3.8% | 42,534 | 0.0% | 0.08% | +2.7% | |
| MGRC | McGrath RentCrp | $3,843,000 | +11.6% | 47,884 | 0.0% | 0.08% | +8.6% | |
| TKR | Timken | $3,865,000 | +5.9% | 55,774 | 0.0% | 0.08% | +2.7% | |
| GLDD | Great Lakes D&D | $3,843,000 | +4.2% | 244,484 | 0.0% | 0.08% | +2.7% | |
| TBBK | New | Bancorp | $3,794,000 | – | 149,892 | +100.0% | 0.08% | – |
| AIR | AAR | $3,758,000 | +20.3% | 96,285 | 0.0% | 0.07% | +17.5% | |
| CCMP | Sell | CMC Materials | $3,489,000 | -26.9% | 18,199 | -53.0% | 0.07% | -28.1% |
| HLI | Sell | Houlihan Lokey | $3,472,000 | -34.9% | 33,542 | -42.1% | 0.07% | -36.1% |
| AMN | AMN Healthcare | $3,486,000 | +6.6% | 28,494 | 0.0% | 0.07% | +4.5% | |
| CMTL | Sell | Comtech | $3,298,000 | -27.2% | 139,224 | -21.3% | 0.06% | -28.6% |
| MAIN | Main Street Cap | $3,160,000 | +9.1% | 70,451 | 0.0% | 0.06% | +6.9% | |
| WTFC | Sell | Wintrust | $3,020,000 | -1.3% | 33,258 | -12.7% | 0.06% | -3.2% |
| UMPQ | Umpqua | $2,986,000 | -5.0% | 155,196 | 0.0% | 0.06% | -6.3% | |
| MC | Sell | Moelis & Co | $2,914,000 | -12.7% | 46,621 | -13.6% | 0.06% | -13.4% |
| MXL | Sell | MaxLinear | $2,233,000 | +24.8% | 29,621 | -18.4% | 0.04% | +22.2% |
| ATRO | Astronics | $2,140,000 | -14.7% | 178,345 | 0.0% | 0.04% | -17.6% | |
| YUMC | Sell | Yum China HK | $1,710,000 | -57.3% | 17,696 | -49.4% | 0.03% | -58.0% |
| TPIC | TPI Composites | $1,483,000 | -55.7% | 99,160 | 0.0% | 0.03% | -57.4% | |
| DEA | Easterly Govt | $963,000 | +10.9% | 42,002 | 0.0% | 0.02% | +5.6% | |
| EWY | Sell | Ishs MSCI SK | $794,000 | -8.2% | 10,191 | -5.0% | 0.02% | -5.9% |
| ASHR | Sell | Xtrack CN-A ETF | $481,000 | -18.8% | 12,296 | -20.8% | 0.01% | -16.7% |
| PAX | Sell | Patria Invest | $443,000 | -89.6% | 27,371 | -89.5% | 0.01% | -89.5% |
| New | CI&T Inc | $473,000 | – | 39,753 | +100.0% | 0.01% | – | |
| BABA | Buy | Alibaba ADRadr | $400,000 | -12.1% | 3,371 | +9.6% | 0.01% | -11.1% |
| ES | Buy | Eversource En | $350,000 | +48.3% | 3,845 | +33.0% | 0.01% | +40.0% |
| WM | Waste Mgmt Inc | $306,000 | +11.7% | 1,834 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison Intl | $278,000 | +23.0% | 4,068 | 0.0% | 0.01% | 0.0% | |
| WMT | Buy | WalMart St | $263,000 | +21.2% | 1,820 | +17.0% | 0.01% | +25.0% |
| MU | Micron Tech | $265,000 | +31.2% | 2,842 | 0.0% | 0.01% | +25.0% | |
| INDA | Sell | iShs MSCI India | $178,000 | -10.6% | 3,880 | -4.9% | 0.00% | 0.0% |
| DUK | Duke Energy | $192,000 | +7.3% | 1,831 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI Bank ADRadr | $224,000 | +5.2% | 11,297 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever ADR AMadr | $196,000 | -0.5% | 3,642 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $191,000 | 0.0% | 2,429 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC Bank ADRadr | $157,000 | -10.8% | 2,408 | 0.0% | 0.00% | -25.0% | |
| GILD | Gilead Sciences | $143,000 | +3.6% | 1,971 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NetEase ADRadr | $151,000 | -9.0% | 1,488 | -23.5% | 0.00% | 0.0% |
| SUZ | Suzano ADRadr | $128,000 | +7.6% | 11,872 | 0.0% | 0.00% | +50.0% | |
| SHG | New | Shinhan ADRadr | $114,000 | – | 3,688 | +100.0% | 0.00% | – |
| SYF | Synchrony Fin | $121,000 | -5.5% | 2,614 | 0.0% | 0.00% | -33.3% | |
| ENB | Enbridge Inc | $97,000 | -2.0% | 1,965 | 0.0% | 0.00% | 0.0% | |
| ASX | Sell | ASE Tech ADRadr | $101,000 | -98.7% | 12,946 | -98.7% | 0.00% | -98.8% |
| OGE | Sell | OGE Energy | $71,000 | -98.4% | 1,842 | -98.6% | 0.00% | -98.9% |
| RDSB | Sell | Shell B ADRadr | $51,000 | -20.3% | 1,173 | -18.7% | 0.00% | 0.0% |
| POR | Portland Gen | $58,000 | +11.5% | 1,101 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy | $66,000 | +10.0% | 966 | 0.0% | 0.00% | 0.0% | |
| CIXX | CI Financial | $47,000 | +2.2% | 1,775 | 0.0% | 0.00% | 0.0% | |
| ENIC | Buy | Enel Chile ADRadr | $36,000 | -14.3% | 19,952 | +14.5% | 0.00% | 0.0% |
| KNOP | KNOT Offshore | $43,000 | -29.5% | 3,238 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $72,000 | +7.5% | 2,399 | 0.0% | 0.00% | 0.0% | |
| XP | New | XP | $20,000 | – | 689 | +100.0% | 0.00% | – |
| WMB | Exit | Williams | $0 | – | -2,480 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West | $0 | – | -825 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty | $0 | – | -148,968 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.