Mondrian Investment Partners LTD Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$2.8T
Holdings
116
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTaiwanSMC ADR | 3,708,277 | $210.5B | 7.54% | |
| 2 | BIDUNBaidu ADR | 1,736,807 | $208.2B | 7.46% | |
| 3 | INFYInfosys ADR | 18,612,262 | $179.8B | 6.44% | |
| 4 | NTESNetEase ADR | 411,685 | $176.8B | 6.33% | |
| 5 | YUMCYum China | 2,360,888 | $113.5B | 4.07% | |
| 6 | JNJJohnson&Johnson | 586,125 | $82.4B | 2.95% | |
| 7 | BAPCredicorp Ltd | 589,999 | $78.9B | 2.83% | |
| 8 | MSFTMicrosoft Corp | 372,573 | $75.8B | 2.72% | |
| 9 | CAECAE Inc | 2,864,790 | $63.1B | 2.26% | |
| 10 | CLColgate | 857,499 | $62.8B | 2.25% | |
| 11 | PEPPepsi | 469,716 | $62.1B | 2.23% | |
| 12 | CSCOCisco Systems | 1,313,555 | $61.3B | 2.19% | |
| 13 | CNCCentene | 904,576 | $57.5B | 2.06% | |
| 14 | SNYSanofi ADR | 1,079,080 | $55.1B | 1.97% | |
| 15 | MMSMaximus | 780,743 | $55.0B | 1.97% | |
| 16 | DDDuPont | 1,034,301 | $55.0B | 1.97% | |
| 17 | TAKTakeda PharmADR | 3,029,646 | $54.5B | 1.95% | |
| 18 | WATWaters Corp | 296,629 | $53.5B | 1.92% | |
| 19 | VVisa | 253,027 | $48.9B | 1.75% | |
| 20 | GSKGlaxo ADR | 1,189,059 | $48.5B | 1.74% | |
| 21 | RBAGBPRitchie Bros | 868,559 | $48.0B | 1.72% | |
| 22 | HMCHonda Motor ADR | 1,841,665 | $47.9B | 1.72% | |
| 23 | ABJAABB Ltd ADR | 2,051,902 | $46.3B | 1.66% | |
| 24 | CHLUSDChinaMobileADR | 1,240,734 | $41.7B | 1.50% | |
| 25 | NVSNNovartis ADR | 452,946 | $39.6B | 1.42% | |
| 26 | ITUBItauUniBanADR P | 8,433,129 | $39.6B | 1.42% | |
| 27 | DUKDuke Energy | 490,601 | $39.2B | 1.40% | |
| 28 | SRCLStericycle Inc | 683,931 | $38.3B | 1.37% | |
| 29 | LYGLloyds Bank ADR | 24,860,676 | $37.3B | 1.34% | |
| 30 | NYCBEURNew York Com BK | 3,418,613 | $34.9B | 1.25% | |
| 31 | SANBSCH ADR | 14,169,144 | $34.1B | 1.22% | |
| 32 | BPBP Plc ADR | 1,450,071 | $33.8B | 1.21% | |
| 33 | PPLPPL Corp | 1,279,050 | $33.1B | 1.18% | |
| 34 | AAPLApple Inc | 89,668 | $32.7B | 1.17% | |
| 35 | EEni SpA ADR | 1,685,743 | $32.5B | 1.16% | |
| 36 | TSCOTractor Supply | 236,724 | $31.2B | 1.12% | |
| 37 | WFCWells Fargo | 1,167,179 | $29.9B | 1.07% | |
| 38 | ABBVAbbVie | 300,016 | $29.5B | 1.06% | |
| 39 | XOMExxon Mobil | 579,520 | $25.9B | 0.93% | |
| 40 | BABAAlibaba ADR | 109,221 | $23.6B | 0.84% | |
| 41 | WPPWPP ADR | 591,198 | $23.1B | 0.83% | |
| 42 | SONYSony ADR | 323,633 | $22.3B | 0.80% | |
| 43 | RDS/ARoyal Dut A ADR | 661,779 | $21.6B | 0.78% | |
| 44 | RDYDr Reddys ADR | 369,574 | $19.6B | 0.70% | |
| 45 | SYFSynchrony Fin | 840,177 | $18.6B | 0.67% | |
| 46 | GILDGilead Sciences | 212,715 | $16.4B | 0.59% | |
| 47 | ASXASE Tech ADR | 2,533,433 | $11.5B | 0.41% | |
| 48 | DDominion Energy | 127,880 | $10.4B | 0.37% | |
| 49 | —z-PolyOne Corp | 205,267 | $5.4B | 0.19% | |
| 50 | EAFEURGrafTech | 587,330 | $4.7B | 0.17% | |
| 51 | HLIHoulihan Lokey | 82,292 | $4.6B | 0.16% | |
| 52 | ENSEnerSys | 70,404 | $4.5B | 0.16% | |
| 53 | IOSPInnospec | 58,295 | $4.5B | 0.16% | |
| 54 | EVAUSDEnviva | 124,688 | $4.5B | 0.16% | |
| 55 | —Cabot Microelec | 32,100 | $4.5B | 0.16% | |
| 56 | TKRTimken | 96,983 | $4.4B | 0.16% | |
| 57 | HCQAMN Healthcare | 97,336 | $4.4B | 0.16% | |
| 58 | DOCUSDPhysicians REIT | 243,578 | $4.3B | 0.15% | |
| 59 | MGRCMcGrath RentCrp | 77,435 | $4.2B | 0.15% | |
| 60 | —PH Glatfelter | 252,589 | $4.1B | 0.15% | |
| 61 | —NIC | 173,939 | $4.0B | 0.14% | |
| 62 | GEFGreif A | 115,502 | $4.0B | 0.14% | |
| 63 | BUSDBarnes | 98,445 | $3.9B | 0.14% | |
| 64 | ATRAptargroup | 34,374 | $3.8B | 0.14% | |
| 65 | ECOLUS Ecology | 113,173 | $3.8B | 0.14% | |
| 66 | IRMDiRadimed | 163,939 | $3.8B | 0.14% | |
| 67 | —Landmark | 383,557 | $3.8B | 0.14% | |
| 68 | PLOWDouglasDynamics | 108,113 | $3.8B | 0.14% | |
| 69 | AVTAvnet | 134,791 | $3.8B | 0.13% | |
| 70 | VSHVishay | 238,912 | $3.6B | 0.13% | |
| 71 | DCIDonaldson Comp | 77,960 | $3.6B | 0.13% | |
| 72 | FLIRFLIR Systems | 88,743 | $3.6B | 0.13% | |
| 73 | AIRAAR | 170,334 | $3.5B | 0.13% | |
| 74 | ATROAstronics | 332,257 | $3.5B | 0.13% | |
| 75 | TTEKTetra Tech | 42,498 | $3.4B | 0.12% | |
| 76 | GPKGraphic Packgng | 229,537 | $3.2B | 0.12% | |
| 77 | RRXRegal Beloit | 36,672 | $3.2B | 0.11% | |
| 78 | CMTLComtech | 176,687 | $3.0B | 0.11% | |
| 79 | MCMoelis & Co | 89,448 | $2.8B | 0.10% | |
| 80 | EWYIshs MSCI SK | 11,284 | $645.0M | 0.02% | |
| 81 | ASHRXtrack CN-A ETF | 12,697 | $377.0M | 0.01% | |
| 82 | R6C2Royal Dut B ADR | 11,986 | $365.0M | 0.01% | |
| 83 | IBNICICI Bank ADR | 26,217 | $244.0M | 0.01% | |
| 84 | HDBHDFC Bank ADR | 5,046 | $229.0M | 0.01% | |
| 85 | UNUSDUnilever NV ADR | 2,914 | $155.0M | 0.01% | |
| 86 | MUMicron Tech | 2,638 | $136.0M | 0.00% | |
| 87 | MMM3M Co | 519 | $81.0M | 0.00% | |
| 88 | EIXEdison Intl | 1,476 | $80.0M | 0.00% | |
| 89 | ENBEnbridge Inc | 1,719 | $71.0M | 0.00% | |
| 90 | —Atlas | 8,152 | $62.0M | 0.00% | |
| 91 | KSUEURKansas City Sth | 380 | $57.0M | 0.00% | |
| 92 | SUZSuzano ADR | 7,813 | $53.0M | 0.00% | |
| 93 | WMBWilliams | 2,720 | $52.0M | 0.00% | |
| 94 | WMWaste Mgmt Inc | 469 | $50.0M | 0.00% | |
| 95 | WMTWalMart St | 413 | $49.0M | 0.00% | |
| 96 | NTRNutrien Ltd CA | 1,118 | $49.0M | 0.00% | |
| 97 | EVRGEvergy | 829 | $49.0M | 0.00% | |
| 98 | PNWPinnacle West | 641 | $47.0M | 0.00% | |
| 99 | OGEOGE Energy | 1,524 | $46.0M | 0.00% | |
| 100 | XELXcel Energy | 715 | $45.0M | 0.00% |
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