Mondrian Investment Partners LTD Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.7T
Holdings
120
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu ADR | 1,570,175 | $330.3B | 7.07% | |
| 2 | TSMTaiwanSMC ADR | 2,224,257 | $259.7B | 5.56% | |
| 3 | ATHMAutohome ADR | 2,713,005 | $251.6B | 5.38% | |
| 4 | INFYInfosys ADR | 11,956,297 | $216.2B | 4.62% | |
| 5 | WFCWells Fargo | 3,462,770 | $156.0B | 3.34% | |
| 6 | JNJJohnson&Johnson | 827,533 | $134.7B | 2.88% | |
| 7 | PEPPepsi | 932,622 | $134.4B | 2.88% | |
| 8 | MSFTMicrosoft Corp | 530,672 | $133.8B | 2.86% | |
| 9 | AMTAmerican Tower | 503,012 | $128.2B | 2.74% | |
| 10 | ABXBarrick Gold US | 5,988,901 | $127.3B | 2.72% | |
| 11 | CNCCentene | 2,025,190 | $125.0B | 2.68% | |
| 12 | CLColgate | 1,542,049 | $124.4B | 2.66% | |
| 13 | RBAGBPRitchie Bros | 1,504,674 | $117.7B | 2.52% | |
| 14 | HCAHCA Healthcare | 568,392 | $114.3B | 2.44% | |
| 15 | CSCOCisco Systems | 2,241,202 | $114.1B | 2.44% | |
| 16 | MMSMaximus | 1,197,618 | $109.8B | 2.35% | |
| 17 | BAPCredicorp Ltd | 915,359 | $109.3B | 2.34% | |
| 18 | SRCLStericycle Inc | 1,426,553 | $108.8B | 2.33% | |
| 19 | LHXL3Harris Tech | 512,870 | $107.3B | 2.30% | |
| 20 | GOOGLAlphabet CL A | 42,633 | $100.3B | 2.15% | |
| 21 | ITUBItauUniBanADR P | 18,938,607 | $94.7B | 2.03% | |
| 22 | SPGIS&P Global | 223,721 | $87.3B | 1.87% | |
| 23 | VVisa | 308,087 | $72.0B | 1.54% | |
| 24 | SNYSanofi ADR | 1,312,179 | $68.7B | 1.47% | |
| 25 | LYGLloyds Bank ADR | 25,964,774 | $64.7B | 1.38% | |
| 26 | WATWaters Corp | 213,888 | $64.1B | 1.37% | |
| 27 | CAECAE Inc | 1,652,702 | $63.6B | 1.36% | |
| 28 | GSKGlaxo ADR | 1,667,565 | $62.3B | 1.33% | |
| 29 | PGRProgressive | 599,211 | $60.4B | 1.29% | |
| 30 | SANBSCH ADR | 15,692,098 | $59.8B | 1.28% | |
| 31 | TAKTakeda PharmADR | 3,510,404 | $59.7B | 1.28% | |
| 32 | HMCHonda Motor ADR | 1,973,820 | $59.2B | 1.27% | |
| 33 | XOMExxon Mobil | 979,948 | $56.1B | 1.20% | |
| 34 | NVSNNovartis ADR | 633,510 | $54.0B | 1.16% | |
| 35 | SYFSynchrony Fin | 1,193,154 | $52.2B | 1.12% | |
| 36 | DUKDuke Energy | 482,080 | $48.5B | 1.04% | |
| 37 | BPBP Plc ADR | 1,884,358 | $47.4B | 1.01% | |
| 38 | WPPWPP ADR | 687,530 | $46.4B | 0.99% | |
| 39 | NYCBEURNew York Com BK | 3,753,815 | $44.9B | 0.96% | |
| 40 | SONYSony ADR | 440,387 | $44.0B | 0.94% | |
| 41 | ABBVAbbVie | 375,604 | $41.9B | 0.90% | |
| 42 | EEni SpA ADR | 1,672,604 | $39.9B | 0.85% | |
| 43 | ULTAUlta Beauty | 112,924 | $37.2B | 0.80% | |
| 44 | PPLPPL Corp | 1,055,708 | $30.8B | 0.66% | |
| 45 | ABJAABB Ltd ADR | 882,973 | $28.6B | 0.61% | |
| 46 | RDS/ARoyal Dut A ADR | 661,779 | $25.1B | 0.54% | |
| 47 | RDYDr Reddys ADR | 295,168 | $20.4B | 0.44% | |
| 48 | ASXASE Tech ADR | 1,877,627 | $15.6B | 0.33% | |
| 49 | DDominion Energy | 138,931 | $11.1B | 0.24% | |
| 50 | MMM3M Co | 39,084 | $7.7B | 0.16% | |
| 51 | CCMPCMC Materials | 32,100 | $5.9B | 0.13% | |
| 52 | EAFEURGrafTech | 462,706 | $5.9B | 0.13% | |
| 53 | ATROAstronics | 332,257 | $5.8B | 0.12% | |
| 54 | AVTAvnet | 130,310 | $5.7B | 0.12% | |
| 55 | MSMMSC Industrial | 63,177 | $5.7B | 0.12% | |
| 56 | VSHVishay | 231,822 | $5.7B | 0.12% | |
| 57 | IOSPInnospec | 58,295 | $5.7B | 0.12% | |
| 58 | ROFK-Force | 99,796 | $5.6B | 0.12% | |
| 59 | ENSEnerSys | 59,968 | $5.5B | 0.12% | |
| 60 | PRGPROG Holdings | 106,770 | $5.4B | 0.12% | |
| 61 | YUMCYum China | 85,748 | $5.4B | 0.12% | |
| 62 | AVNTAvient Corp | 105,929 | $5.4B | 0.12% | |
| 63 | GPKGraphic Packgng | 288,788 | $5.4B | 0.11% | |
| 64 | TPICQTPI Composites | 99,074 | $5.3B | 0.11% | |
| 65 | GEFGreif A | 84,790 | $5.1B | 0.11% | |
| 66 | —Landmark | 387,686 | $5.0B | 0.11% | |
| 67 | IRMDiRadimed | 178,478 | $4.9B | 0.11% | |
| 68 | PLOWDouglasDynamics | 108,113 | $4.8B | 0.10% | |
| 69 | ECOLUS Ecology | 113,173 | $4.8B | 0.10% | |
| 70 | OGEOGE Energy | 142,807 | $4.8B | 0.10% | |
| 71 | AIRAAR | 117,954 | $4.7B | 0.10% | |
| 72 | DOCUSDPhysicians REIT | 243,578 | $4.6B | 0.10% | |
| 73 | PSNParsons | 101,858 | $4.5B | 0.10% | |
| 74 | HCQAMN Healthcare | 54,176 | $4.3B | 0.09% | |
| 75 | CMTLComtech | 176,687 | $4.2B | 0.09% | |
| 76 | CWCurtiss-Wright | 32,826 | $4.2B | 0.09% | |
| 77 | AMKRAmkor | 204,429 | $4.1B | 0.09% | |
| 78 | MDC1USDM.D.C. Holdings | 69,992 | $4.1B | 0.09% | |
| 79 | GMREUSDGlobal Medical | 284,612 | $4.1B | 0.09% | |
| 80 | WNCWabash | 225,482 | $4.0B | 0.08% | |
| 81 | MGRCMcGrath RentCrp | 47,841 | $3.9B | 0.08% | |
| 82 | KNKnowles | 186,434 | $3.9B | 0.08% | |
| 83 | HLIHoulihan Lokey | 57,889 | $3.8B | 0.08% | |
| 84 | GLDDGreat Lakes D&D | 244,272 | $3.8B | 0.08% | |
| 85 | PAXPatria Invest | 269,599 | $3.7B | 0.08% | |
| 86 | GLT1EURGlatfelter | 252,589 | $3.7B | 0.08% | |
| 87 | MCMoelis & Co | 67,672 | $3.7B | 0.08% | |
| 88 | TKRTimken | 42,829 | $3.6B | 0.08% | |
| 89 | SAICSAIC | 38,168 | $3.4B | 0.07% | |
| 90 | BUSDBarnes | 66,024 | $3.3B | 0.07% | |
| 91 | SUPNSupernus | 93,105 | $2.8B | 0.06% | |
| 92 | MXLMaxLinear | 58,755 | $2.1B | 0.05% | |
| 93 | ATRAptargroup | 13,065 | $2.0B | 0.04% | |
| 94 | MAINMain Street Cap | 24,409 | $1.0B | 0.02% | |
| 95 | —QTS Realty | 15,309 | $1.0B | 0.02% | |
| 96 | DEAEasterly Govt | 41,960 | $899.0M | 0.02% | |
| 97 | EWYIshs MSCI SK | 9,575 | $867.0M | 0.02% | |
| 98 | BABAAlibaba ADR | 3,076 | $710.0M | 0.02% | |
| 99 | MUMicron Tech | 7,013 | $604.0M | 0.01% | |
| 100 | ASHRXtrack CN-A ETF | 12,697 | $502.0M | 0.01% |
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