Mondrian Investment Partners LTD Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$5.2T
Holdings
123
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu ADR | 1,860,139 | $379.3B | 7.24% | |
| 2 | TSMTaiwanSMC ADR | 2,167,372 | $260.4B | 4.97% | |
| 3 | ATHMAutohome ADR | 3,538,548 | $226.3B | 4.32% | |
| 4 | BAPCredicorp Ltd | 1,815,327 | $219.9B | 4.20% | |
| 5 | INFYInfosys ADR | 9,777,012 | $207.2B | 3.96% | |
| 6 | WFCWells Fargo | 4,190,333 | $189.8B | 3.62% | |
| 7 | CNCCentene | 2,467,994 | $180.0B | 3.44% | |
| 8 | MSFTMicrosoft Corp | 645,630 | $174.9B | 3.34% | |
| 9 | PEPPepsi | 1,141,721 | $169.2B | 3.23% | |
| 10 | JNJJohnson&Johnson | 1,004,178 | $165.4B | 3.16% | |
| 11 | AMTAmerican Tower | 564,126 | $152.4B | 2.91% | |
| 12 | CLColgate | 1,867,755 | $151.9B | 2.90% | |
| 13 | HCAHCA Healthcare | 696,410 | $144.0B | 2.75% | |
| 14 | LHXL3Harris Tech | 624,047 | $134.9B | 2.58% | |
| 15 | MMSMaximus | 1,450,023 | $127.6B | 2.44% | |
| 16 | GOOGLAlphabet CL A | 51,627 | $126.1B | 2.41% | |
| 17 | PGRProgressive | 1,282,803 | $126.0B | 2.41% | |
| 18 | SRCLStericycle Inc | 1,740,626 | $124.5B | 2.38% | |
| 19 | ABXBarrick Gold US | 5,740,058 | $118.7B | 2.27% | |
| 20 | CSCOCisco Systems | 2,219,485 | $117.6B | 2.25% | |
| 21 | SPGIS&P Global | 272,780 | $112.0B | 2.14% | |
| 22 | RBAGBPRitchie Bros | 1,460,845 | $107.4B | 2.05% | |
| 23 | ITUBItauUniBanADR P | 17,768,237 | $106.8B | 2.04% | |
| 24 | VVisa | 375,510 | $87.8B | 1.68% | |
| 25 | SNYSanofi ADR | 1,312,179 | $69.1B | 1.32% | |
| 26 | GSKGlaxo ADR | 1,667,565 | $66.4B | 1.27% | |
| 27 | LYGLloyds Bank ADR | 25,964,774 | $66.2B | 1.26% | |
| 28 | XOMExxon Mobil | 1,012,807 | $63.9B | 1.22% | |
| 29 | HMCHonda Motor ADR | 1,973,820 | $63.2B | 1.21% | |
| 30 | TAKTakeda PharmADR | 3,703,404 | $63.0B | 1.20% | |
| 31 | SANBSCH ADR | 15,692,098 | $61.4B | 1.17% | |
| 32 | ULTAUlta Beauty | 177,084 | $61.2B | 1.17% | |
| 33 | NVSNNovartis ADR | 633,510 | $57.8B | 1.10% | |
| 34 | ABBVAbbVie | 456,197 | $51.4B | 0.98% | |
| 35 | NYCBEURNew York Com BK | 4,551,181 | $50.2B | 0.96% | |
| 36 | BPBP Plc ADR | 1,884,358 | $49.8B | 0.95% | |
| 37 | SABRSabre Corp | 3,757,058 | $46.9B | 0.90% | |
| 38 | DUKDuke Energy | 474,460 | $46.8B | 0.89% | |
| 39 | WPPWPP ADR | 687,530 | $46.6B | 0.89% | |
| 40 | SYFSynchrony Fin | 896,060 | $43.5B | 0.83% | |
| 41 | SONYSony ADR | 440,387 | $42.7B | 0.82% | |
| 42 | EEni SpA ADR | 1,672,604 | $40.8B | 0.78% | |
| 43 | CAECAE Inc | 820,315 | $31.3B | 0.60% | |
| 44 | RDS/ARoyal Dut A ADR | 661,779 | $26.7B | 0.51% | |
| 45 | RDYDr Reddys ADR | 295,168 | $21.7B | 0.41% | |
| 46 | ABJAABB Ltd ADR | 585,721 | $19.9B | 0.38% | |
| 47 | ASXASE Tech ADR | 1,659,875 | $13.4B | 0.26% | |
| 48 | MMM3M Co | 39,084 | $7.8B | 0.15% | |
| 49 | PAXPatria Invest | 337,605 | $5.9B | 0.11% | |
| 50 | ENSEnerSys | 59,968 | $5.9B | 0.11% | |
| 51 | WATWaters Corp | 16,248 | $5.6B | 0.11% | |
| 52 | IOSPInnospec | 58,295 | $5.3B | 0.10% | |
| 53 | HCQAMN Healthcare | 54,176 | $5.3B | 0.10% | |
| 54 | IRMDiRadimed | 178,478 | $5.2B | 0.10% | |
| 55 | GPKGraphic Packgng | 288,788 | $5.2B | 0.10% | |
| 56 | VSHVishay | 231,822 | $5.2B | 0.10% | |
| 57 | AVTAvnet | 130,310 | $5.2B | 0.10% | |
| 58 | PRGPROG Holdings | 106,770 | $5.1B | 0.10% | |
| 59 | DDominion Energy | 67,297 | $5.0B | 0.09% | |
| 60 | CCMPCMC Materials | 32,100 | $4.8B | 0.09% | |
| 61 | AMKRAmkor | 204,429 | $4.8B | 0.09% | |
| 62 | OGEOGE Energy | 142,807 | $4.8B | 0.09% | |
| 63 | TPICQTPI Composites | 99,074 | $4.8B | 0.09% | |
| 64 | EAFEURGrafTech | 411,772 | $4.8B | 0.09% | |
| 65 | GEFGreif A | 78,587 | $4.8B | 0.09% | |
| 66 | HLIHoulihan Lokey | 57,889 | $4.7B | 0.09% | |
| 67 | YUMCYum China | 70,587 | $4.7B | 0.09% | |
| 68 | MSMMSC Industrial | 51,826 | $4.7B | 0.09% | |
| 69 | ROFK-Force | 73,574 | $4.6B | 0.09% | |
| 70 | DOCUSDPhysicians REIT | 243,578 | $4.5B | 0.09% | |
| 71 | PLOWDouglasDynamics | 108,113 | $4.4B | 0.08% | |
| 72 | AVNTAvient Corp | 87,388 | $4.3B | 0.08% | |
| 73 | CMTLComtech | 176,687 | $4.3B | 0.08% | |
| 74 | ECOLUS Ecology | 113,173 | $4.2B | 0.08% | |
| 75 | GMREUSDGlobal Medical | 284,612 | $4.2B | 0.08% | |
| 76 | PSNParsons | 101,858 | $4.0B | 0.08% | |
| 77 | MGRCMcGrath RentCrp | 47,841 | $3.9B | 0.07% | |
| 78 | CWCurtiss-Wright | 32,826 | $3.9B | 0.07% | |
| 79 | MCMoelis & Co | 67,672 | $3.9B | 0.07% | |
| 80 | AIRAAR | 96,201 | $3.7B | 0.07% | |
| 81 | KNKnowles | 186,434 | $3.7B | 0.07% | |
| 82 | WNCWabash | 225,482 | $3.6B | 0.07% | |
| 83 | GLDDGreat Lakes D&D | 244,272 | $3.6B | 0.07% | |
| 84 | MDC1USDM.D.C. Holdings | 69,992 | $3.5B | 0.07% | |
| 85 | GLT1EURGlatfelter | 252,589 | $3.5B | 0.07% | |
| 86 | FMFFormFactor | 96,524 | $3.5B | 0.07% | |
| 87 | TKRTimken | 42,829 | $3.5B | 0.07% | |
| 88 | AEISAdvanced Energy | 30,599 | $3.4B | 0.07% | |
| 89 | COHUCohu | 92,077 | $3.4B | 0.06% | |
| 90 | BUSDBarnes | 66,024 | $3.4B | 0.06% | |
| 91 | SAICSAIC | 38,168 | $3.3B | 0.06% | |
| 92 | ATROAstronics | 178,172 | $3.1B | 0.06% | |
| 93 | WF2Wintrust | 38,059 | $2.9B | 0.05% | |
| 94 | SUPNSupernus | 93,105 | $2.9B | 0.05% | |
| 95 | UMPQUSDUmpqua | 155,063 | $2.9B | 0.05% | |
| 96 | MXLMaxLinear | 58,755 | $2.5B | 0.05% | |
| 97 | MAINMain Street Cap | 51,996 | $2.1B | 0.04% | |
| 98 | —Landmark | 78,344 | $999.0M | 0.02% | |
| 99 | EWYIshs MSCI SK | 9,575 | $892.0M | 0.02% | |
| 100 | DEAEasterly Govt | 41,960 | $885.0M | 0.02% |
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