Mondrian Investment Partners LTD Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$2.8B
Holdings
116
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
TSMTaiwanSMC ADR | $210.5M |
BIDUNBaidu ADR | $208.2M |
INFYInfosys ADR | $179.8M |
NTESNetEase ADR | $176.8M |
YUMCYum China | $113.5M |
JNJJohnson&Johnson | $82.4M |
BAPCredicorp Ltd | $78.9M |
MSFTMicrosoft Corp | $75.8M |
CAECAE Inc | $63.1M |
CLColgate | $62.8M |
PEPPepsi | $62.1M |
CSCOCisco Systems | $61.3M |
CNCCentene | $57.5M |
SNYSanofi ADR | $55.1M |
MMSMaximus | $55.0M |
DDDuPont | $55.0M |
TAKTakeda PharmADR | $54.5M |
WATWaters Corp | $53.5M |
VVisa | $48.9M |
GSKGlaxo ADR | $48.5M |
RBAGBPRitchie Bros | $48.0M |
HMCHonda Motor ADR | $47.9M |
ABJAABB Ltd ADR | $46.3M |
CHLUSDChinaMobileADR | $41.7M |
NVSNNovartis ADR | $39.6M |
ITUBItauUniBanADR P | $39.6M |
DUKDuke Energy | $39.2M |
SRCLStericycle Inc | $38.3M |
LYGLloyds Bank ADR | $37.3M |
NYCBEURNew York Com BK | $34.9M |
SANBSCH ADR | $34.1M |
BPBP Plc ADR | $33.8M |
PPLPPL Corp | $33.1M |
AAPLApple Inc | $32.7M |
EEni SpA ADR | $32.5M |
TSCOTractor Supply | $31.2M |
WFCWells Fargo | $29.9M |
ABBVAbbVie | $29.5M |
XOMExxon Mobil | $25.9M |
BABAAlibaba ADR | $23.6M |
WPPWPP ADR | $23.1M |
SONYSony ADR | $22.3M |
RDS/ARoyal Dut A ADR | $21.6M |
RDYDr Reddys ADR | $19.6M |
SYFSynchrony Fin | $18.6M |
GILDGilead Sciences | $16.4M |
ASXASE Tech ADR | $11.5M |
DDominion Energy | $10.4M |
—z-PolyOne Corp | $5.4M |
EAFEURGrafTech | $4.7M |
HLIHoulihan Lokey | $4.6M |
ENSEnerSys | $4.5M |
IOSPInnospec | $4.5M |
EVAUSDEnviva | $4.5M |
—Cabot Microelec | $4.5M |
TKRTimken | $4.4M |
HCQAMN Healthcare | $4.4M |
DOCUSDPhysicians REIT | $4.3M |
MGRCMcGrath RentCrp | $4.2M |
—PH Glatfelter | $4.1M |
—NIC | $4.0M |
GEFGreif A | $4.0M |
BUSDBarnes | $3.9M |
ATRAptargroup | $3.8M |
ECOLUS Ecology | $3.8M |
IRMDiRadimed | $3.8M |
—Landmark | $3.8M |
PLOWDouglasDynamics | $3.8M |
AVTAvnet | $3.8M |
VSHVishay | $3.6M |
DCIDonaldson Comp | $3.6M |
FLIRFLIR Systems | $3.6M |
AIRAAR | $3.5M |
ATROAstronics | $3.5M |
TTEKTetra Tech | $3.4M |
GPKGraphic Packgng | $3.2M |
RRXRegal Beloit | $3.2M |
CMTLComtech | $3.0M |
MCMoelis & Co | $2.8M |
EWYIshs MSCI SK | $645K |
ASHRXtrack CN-A ETF | $377K |
R6C2Royal Dut B ADR | $365K |
IBNICICI Bank ADR | $244K |
HDBHDFC Bank ADR | $229K |
UNUSDUnilever NV ADR | $155K |
MUMicron Tech | $136K |
MMM3M Co | $81K |
EIXEdison Intl | $80K |
ENBEnbridge Inc | $71K |
—Atlas | $62K |
KSUEURKansas City Sth | $57K |
SUZSuzano ADR | $53K |
WMBWilliams | $52K |
WMWaste Mgmt Inc | $50K |
WMTWalMart St | $49K |
NTRNutrien Ltd CA | $49K |
EVRGEvergy | $49K |
PNWPinnacle West | $47K |
OGEOGE Energy | $46K |
XELXcel Energy | $45K |
Page 1 of 2Next