Mondrian Investment Partners LTD Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.7B
Holdings
120
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
BIDUNBaidu ADR | $330.3M |
TSMTaiwanSMC ADR | $259.7M |
ATHMAutohome ADR | $251.6M |
INFYInfosys ADR | $216.2M |
WFCWells Fargo | $156.0M |
JNJJohnson&Johnson | $134.7M |
PEPPepsi | $134.4M |
MSFTMicrosoft Corp | $133.8M |
AMTAmerican Tower | $128.2M |
ABXBarrick Gold US | $127.3M |
CNCCentene | $125.0M |
CLColgate | $124.4M |
RBAGBPRitchie Bros | $117.7M |
HCAHCA Healthcare | $114.3M |
CSCOCisco Systems | $114.1M |
MMSMaximus | $109.8M |
BAPCredicorp Ltd | $109.3M |
SRCLStericycle Inc | $108.8M |
LHXL3Harris Tech | $107.3M |
GOOGLAlphabet CL A | $100.3M |
ITUBItauUniBanADR P | $94.7M |
SPGIS&P Global | $87.3M |
VVisa | $72.0M |
SNYSanofi ADR | $68.7M |
LYGLloyds Bank ADR | $64.7M |
WATWaters Corp | $64.1M |
CAECAE Inc | $63.6M |
GSKGlaxo ADR | $62.3M |
PGRProgressive | $60.4M |
SANBSCH ADR | $59.8M |
TAKTakeda PharmADR | $59.7M |
HMCHonda Motor ADR | $59.2M |
XOMExxon Mobil | $56.1M |
NVSNNovartis ADR | $54.0M |
SYFSynchrony Fin | $52.2M |
DUKDuke Energy | $48.5M |
BPBP Plc ADR | $47.4M |
WPPWPP ADR | $46.4M |
NYCBEURNew York Com BK | $44.9M |
SONYSony ADR | $44.0M |
ABBVAbbVie | $41.9M |
EEni SpA ADR | $39.9M |
ULTAUlta Beauty | $37.2M |
PPLPPL Corp | $30.8M |
ABJAABB Ltd ADR | $28.6M |
RDS/ARoyal Dut A ADR | $25.1M |
RDYDr Reddys ADR | $20.4M |
ASXASE Tech ADR | $15.6M |
DDominion Energy | $11.1M |
MMM3M Co | $7.7M |
CCMPCMC Materials | $5.9M |
EAFEURGrafTech | $5.9M |
ATROAstronics | $5.8M |
AVTAvnet | $5.7M |
MSMMSC Industrial | $5.7M |
VSHVishay | $5.7M |
IOSPInnospec | $5.7M |
ROFK-Force | $5.6M |
ENSEnerSys | $5.5M |
PRGPROG Holdings | $5.4M |
YUMCYum China | $5.4M |
AVNTAvient Corp | $5.4M |
GPKGraphic Packgng | $5.4M |
TPICQTPI Composites | $5.3M |
GEFGreif A | $5.1M |
—Landmark | $5.0M |
IRMDiRadimed | $4.9M |
PLOWDouglasDynamics | $4.8M |
ECOLUS Ecology | $4.8M |
OGEOGE Energy | $4.8M |
AIRAAR | $4.7M |
DOCUSDPhysicians REIT | $4.6M |
PSNParsons | $4.5M |
HCQAMN Healthcare | $4.3M |
CMTLComtech | $4.2M |
CWCurtiss-Wright | $4.2M |
AMKRAmkor | $4.1M |
MDC1USDM.D.C. Holdings | $4.1M |
GMREUSDGlobal Medical | $4.1M |
WNCWabash | $4.0M |
MGRCMcGrath RentCrp | $3.9M |
KNKnowles | $3.9M |
HLIHoulihan Lokey | $3.8M |
GLDDGreat Lakes D&D | $3.8M |
PAXPatria Invest | $3.7M |
GLT1EURGlatfelter | $3.7M |
MCMoelis & Co | $3.7M |
TKRTimken | $3.6M |
SAICSAIC | $3.4M |
BUSDBarnes | $3.3M |
SUPNSupernus | $2.8M |
MXLMaxLinear | $2.1M |
ATRAptargroup | $2.0M |
MAINMain Street Cap | $1.0M |
—QTS Realty | $1.0M |
DEAEasterly Govt | $899K |
EWYIshs MSCI SK | $867K |
BABAAlibaba ADR | $710K |
MUMicron Tech | $604K |
ASHRXtrack CN-A ETF | $502K |
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