Mondrian Investment Partners LTD Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$2.9B
Holdings
112
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
BABAAlibaba ADR | $363.4M |
NTESNetEase ADR | $359.3M |
TSMTaiwanSMC ADR | $202.8M |
INFYInfosys ADR | $151.3M |
JNJJohnson&Johnson | $81.1M |
CLColgate | $79.0M |
BAPCredicorp Ltd | $72.1M |
EMBJEmbraer ADR | $68.0M |
MSFTMicrosoft Corp | $63.1M |
RBAGBPRitchie Bros | $62.7M |
PEPPepsi | $59.9M |
ITUBItauUniBanADR P | $57.5M |
CSCOCisco Systems | $54.1M |
CAECAE Inc | $52.6M |
TAKTakeda PharmADR | $51.4M |
NYCBEURNew York Com BK | $49.3M |
VVisa | $48.4M |
MMSMaximus | $47.9M |
SNYSanofi ADR | $46.8M |
CHLUSDChinaMobileADR | $46.4M |
HMCHonda Motor ADR | $46.3M |
GSKGlaxo ADR | $44.7M |
YUMCYum China | $43.6M |
GILDGilead Sciences | $42.0M |
DDDuPont | $41.8M |
DUKDuke Energy | $39.4M |
NVSNNovartis ADR | $37.0M |
ABJAABB Ltd ADR | $35.1M |
BPBP Plc ADR | $35.1M |
SRCLStericycle Inc | $34.1M |
EEni SpA ADR | $33.1M |
SANBSCH ADR | $33.0M |
TSCOTractor Supply | $33.0M |
XOMExxon Mobil | $32.9M |
LYGLloyds Bank ADR | $30.3M |
WFCWells Fargo | $29.2M |
AAPLApple Inc | $23.9M |
RDS/ARoyal Dut A ADR | $23.1M |
WPPWPP ADR | $19.8M |
RDYDr Reddys ADR | $18.9M |
SYFSynchrony Fin | $18.6M |
PPLPPL Corp | $14.8M |
DDominion Energy | $11.8M |
ASXASE Tech ADR | $9.5M |
—Cabot Microelec | $6.0M |
HLIHoulihan Lokey | $5.2M |
EAFEURGrafTech | $5.0M |
—NIC | $4.9M |
MCMoelis & Co | $4.4M |
IOSPInnospec | $4.1M |
ATRAptargroup | $4.0M |
AIRAAR | $3.9M |
—PolyOne Corp | $3.9M |
PLOWDouglasDynamics | $3.8M |
RRXRegal Beloit | $3.8M |
CMTLComtech | $3.8M |
BUSDBarnes | $3.7M |
TTEKTetra Tech | $3.7M |
GEFGreif A | $3.6M |
HCQAMN Healthcare | $3.6M |
—PH Glatfelter | $3.5M |
IRMDiRadimed | $3.5M |
ENSEnerSys | $3.5M |
—Landmark | $3.5M |
VSHVishay | $3.4M |
ECOLUS Ecology | $3.4M |
INDAiShs MSCI India | $3.4M |
FLIRFLIR Systems | $3.4M |
ATROAstronics | $3.0M |
MGRCMcGrath RentCrp | $2.9M |
TKRTimken | $2.7M |
DCIDonaldson Comp | $2.7M |
—Vedanta ADR | $2.4M |
EWYIshs MSCI SK | $529K |
—Green Plains | $517K |
ASHRXtrack CN-A ETF | $329K |
IBNICICI Bank ADR | $223K |
HDBHDFC Bank ADR | $194K |
UNUSDUnilever NV ADR | $118K |
SUZSuzano ADR | $103K |
SKMEURSK Telecom ADR | $98K |
SHGShinhan ADR | $94K |
EIXEdison Intl | $81K |
ENBEnbridge Inc | $70K |
MMM3M Co | $65K |
—Atlas | $63K |
NTRNutrien Ltd CA | $54K |
SIFYUSDSify Tech | $53K |
KSUEURKansas City Sth | $48K |
WMTWalMart St | $47K |
EVRGEvergy | $46K |
XELXcel Energy | $43K |
WMWaste Mgmt Inc | $43K |
WMBWilliams | $38K |
FEFirstenergy Co | $37K |
MRKMerck & Co | $35K |
FRCBFirst Republic | $33K |
TRI4EURThomson Reuters | $33K |
BACBank Of America | $28K |
KNOPKNOT Offshore | $27K |
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