Mondrian Investment Partners LTD Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$2.9T
Holdings
112
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAAlibaba ADR | 1,868,367 | $363.4B | 12.71% | |
| 2 | NTESNetEase ADR | 1,119,397 | $359.3B | 12.56% | |
| 3 | TSMTaiwanSMC ADR | 4,243,903 | $202.8B | 7.09% | |
| 4 | INFYInfosys ADR | 18,432,877 | $151.3B | 5.29% | |
| 5 | JNJJohnson&Johnson | 618,610 | $81.1B | 2.84% | |
| 6 | CLColgate | 1,189,795 | $79.0B | 2.76% | |
| 7 | BAPCredicorp Ltd | 503,760 | $72.1B | 2.52% | |
| 8 | EMBJEmbraer ADR | 9,194,321 | $68.0B | 2.38% | |
| 9 | MSFTMicrosoft Corp | 399,796 | $63.1B | 2.20% | |
| 10 | RBAGBPRitchie Bros | 1,301,682 | $62.7B | 2.19% | |
| 11 | PEPPepsi | 498,813 | $59.9B | 2.09% | |
| 12 | ITUBItauUniBanADR P | 12,796,925 | $57.5B | 2.01% | |
| 13 | CSCOCisco Systems | 1,375,216 | $54.1B | 1.89% | |
| 14 | CAECAE Inc | 2,954,890 | $52.6B | 1.84% | |
| 15 | TAKTakeda PharmADR | 3,429,170 | $51.4B | 1.80% | |
| 16 | NYCBEURNew York Com BK | 5,244,982 | $49.3B | 1.72% | |
| 17 | VVisa | 300,503 | $48.4B | 1.69% | |
| 18 | MMSMaximus | 822,197 | $47.9B | 1.67% | |
| 19 | SNYSanofi ADR | 1,070,750 | $46.8B | 1.64% | |
| 20 | CHLUSDChinaMobileADR | 1,230,998 | $46.4B | 1.62% | |
| 21 | HMCHonda Motor ADR | 2,104,330 | $46.3B | 1.62% | |
| 22 | GSKGlaxo ADR | 1,179,806 | $44.7B | 1.56% | |
| 23 | YUMCYum China | 1,022,926 | $43.6B | 1.52% | |
| 24 | GILDGilead Sciences | 561,899 | $42.0B | 1.47% | |
| 25 | DDDuPont | 1,225,086 | $41.8B | 1.46% | |
| 26 | DUKDuke Energy | 487,404 | $39.4B | 1.38% | |
| 27 | NVSNNovartis ADR | 449,333 | $37.0B | 1.30% | |
| 28 | ABJAABB Ltd ADR | 2,035,618 | $35.1B | 1.23% | |
| 29 | BPBP Plc ADR | 1,438,698 | $35.1B | 1.23% | |
| 30 | SRCLStericycle Inc | 702,429 | $34.1B | 1.19% | |
| 31 | EEni SpA ADR | 1,672,068 | $33.1B | 1.16% | |
| 32 | SANBSCH ADR | 14,057,883 | $33.0B | 1.16% | |
| 33 | TSCOTractor Supply | 390,696 | $33.0B | 1.16% | |
| 34 | XOMExxon Mobil | 865,327 | $32.9B | 1.15% | |
| 35 | LYGLloyds Bank ADR | 20,066,037 | $30.3B | 1.06% | |
| 36 | WFCWells Fargo | 1,016,693 | $29.2B | 1.02% | |
| 37 | AAPLApple Inc | 93,871 | $23.9B | 0.83% | |
| 38 | RDS/ARoyal Dut A ADR | 661,779 | $23.1B | 0.81% | |
| 39 | WPPWPP ADR | 586,417 | $19.8B | 0.69% | |
| 40 | RDYDr Reddys ADR | 467,486 | $18.9B | 0.66% | |
| 41 | SYFSynchrony Fin | 1,154,837 | $18.6B | 0.65% | |
| 42 | PPLPPL Corp | 599,880 | $14.8B | 0.52% | |
| 43 | DDominion Energy | 162,977 | $11.8B | 0.41% | |
| 44 | ASXASE Tech ADR | 2,542,974 | $9.5B | 0.33% | |
| 45 | —Cabot Microelec | 52,265 | $6.0B | 0.21% | |
| 46 | HLIHoulihan Lokey | 100,668 | $5.2B | 0.18% | |
| 47 | EAFEURGrafTech | 616,845 | $5.0B | 0.18% | |
| 48 | —NIC | 212,948 | $4.9B | 0.17% | |
| 49 | MCMoelis & Co | 157,053 | $4.4B | 0.15% | |
| 50 | IOSPInnospec | 58,295 | $4.1B | 0.14% | |
| 51 | ATRAptargroup | 40,401 | $4.0B | 0.14% | |
| 52 | AIRAAR | 221,413 | $3.9B | 0.14% | |
| 53 | —PolyOne Corp | 205,267 | $3.9B | 0.14% | |
| 54 | PLOWDouglasDynamics | 108,113 | $3.8B | 0.13% | |
| 55 | RRXRegal Beloit | 60,299 | $3.8B | 0.13% | |
| 56 | CMTLComtech | 283,385 | $3.8B | 0.13% | |
| 57 | BUSDBarnes | 89,533 | $3.7B | 0.13% | |
| 58 | TTEKTetra Tech | 51,931 | $3.7B | 0.13% | |
| 59 | GEFGreif A | 115,502 | $3.6B | 0.13% | |
| 60 | HCQAMN Healthcare | 61,431 | $3.6B | 0.12% | |
| 61 | —PH Glatfelter | 287,718 | $3.5B | 0.12% | |
| 62 | IRMDiRadimed | 163,939 | $3.5B | 0.12% | |
| 63 | ENSEnerSys | 70,404 | $3.5B | 0.12% | |
| 64 | —Landmark | 327,549 | $3.5B | 0.12% | |
| 65 | VSHVishay | 238,912 | $3.4B | 0.12% | |
| 66 | ECOLUS Ecology | 113,173 | $3.4B | 0.12% | |
| 67 | INDAiShs MSCI India | 141,926 | $3.4B | 0.12% | |
| 68 | FLIRFLIR Systems | 106,071 | $3.4B | 0.12% | |
| 69 | ATROAstronics | 332,257 | $3.0B | 0.11% | |
| 70 | MGRCMcGrath RentCrp | 55,143 | $2.9B | 0.10% | |
| 71 | TKRTimken | 84,634 | $2.7B | 0.10% | |
| 72 | DCIDonaldson Comp | 68,731 | $2.7B | 0.09% | |
| 73 | —Vedanta ADR | 673,242 | $2.4B | 0.08% | |
| 74 | EWYIshs MSCI SK | 11,284 | $529.0M | 0.02% | |
| 75 | —Green Plains | 77,876 | $517.0M | 0.02% | |
| 76 | ASHRXtrack CN-A ETF | 12,697 | $329.0M | 0.01% | |
| 77 | IBNICICI Bank ADR | 26,217 | $223.0M | 0.01% | |
| 78 | HDBHDFC Bank ADR | 5,046 | $194.0M | 0.01% | |
| 79 | UNUSDUnilever NV ADR | 2,427 | $118.0M | 0.00% | |
| 80 | SUZSuzano ADR | 15,033 | $103.0M | 0.00% | |
| 81 | SKMEURSK Telecom ADR | 6,046 | $98.0M | 0.00% | |
| 82 | SHGShinhan ADR | 4,015 | $94.0M | 0.00% | |
| 83 | EIXEdison Intl | 1,476 | $81.0M | 0.00% | |
| 84 | ENBEnbridge Inc | 1,719 | $70.0M | 0.00% | |
| 85 | MMM3M Co | 475 | $65.0M | 0.00% | |
| 86 | —Atlas | 8,152 | $63.0M | 0.00% | |
| 87 | NTRNutrien Ltd CA | 1,118 | $54.0M | 0.00% | |
| 88 | SIFYUSDSify Tech | 71,203 | $53.0M | 0.00% | |
| 89 | KSUEURKansas City Sth | 380 | $48.0M | 0.00% | |
| 90 | WMTWalMart St | 413 | $47.0M | 0.00% | |
| 91 | EVRGEvergy | 829 | $46.0M | 0.00% | |
| 92 | XELXcel Energy | 715 | $43.0M | 0.00% | |
| 93 | WMWaste Mgmt Inc | 469 | $43.0M | 0.00% | |
| 94 | WMBWilliams | 2,720 | $38.0M | 0.00% | |
| 95 | FEFirstenergy Co | 912 | $37.0M | 0.00% | |
| 96 | MRKMerck & Co | 450 | $35.0M | 0.00% | |
| 97 | FRCBFirst Republic | 399 | $33.0M | 0.00% | |
| 98 | TRI4EURThomson Reuters | 346 | $33.0M | 0.00% | |
| 99 | BACBank Of America | 1,323 | $28.0M | 0.00% | |
| 100 | KNOPKNOT Offshore | 2,621 | $27.0M | 0.00% |
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