Mondrian Investment Partners LTD Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$5.2B
Holdings
123
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
BIDUNBaidu ADR | $379.3M |
TSMTaiwanSMC ADR | $260.4M |
ATHMAutohome ADR | $226.3M |
BAPCredicorp Ltd | $219.9M |
INFYInfosys ADR | $207.2M |
WFCWells Fargo | $189.8M |
CNCCentene | $180.0M |
MSFTMicrosoft Corp | $174.9M |
PEPPepsi | $169.2M |
JNJJohnson&Johnson | $165.4M |
AMTAmerican Tower | $152.4M |
CLColgate | $151.9M |
HCAHCA Healthcare | $144.0M |
LHXL3Harris Tech | $134.9M |
MMSMaximus | $127.6M |
PGRProgressive | $126.0M |
SRCLStericycle Inc | $124.5M |
ABXBarrick Gold US | $118.7M |
CSCOCisco Systems | $117.6M |
SPGIS&P Global | $112.0M |
RBAGBPRitchie Bros | $107.4M |
ITUBItauUniBanADR P | $106.8M |
VVisa | $87.8M |
SNYSanofi ADR | $69.1M |
GSKGlaxo ADR | $66.4M |
LYGLloyds Bank ADR | $66.2M |
XOMExxon Mobil | $63.9M |
HMCHonda Motor ADR | $63.2M |
TAKTakeda PharmADR | $63.0M |
SANBSCH ADR | $61.4M |
ULTAUlta Beauty | $61.2M |
NVSNNovartis ADR | $57.8M |
ABBVAbbVie | $51.4M |
NYCBEURNew York Com BK | $50.2M |
BPBP Plc ADR | $49.8M |
SABRSabre Corp | $46.9M |
DUKDuke Energy | $46.8M |
WPPWPP ADR | $46.6M |
SYFSynchrony Fin | $43.5M |
SONYSony ADR | $42.7M |
EEni SpA ADR | $40.8M |
CAECAE Inc | $31.3M |
RDS/ARoyal Dut A ADR | $26.7M |
RDYDr Reddys ADR | $21.7M |
ABJAABB Ltd ADR | $19.9M |
ASXASE Tech ADR | $13.4M |
MMM3M Co | $7.8M |
PAXPatria Invest | $5.9M |
ENSEnerSys | $5.9M |
WATWaters Corp | $5.6M |
IOSPInnospec | $5.3M |
HCQAMN Healthcare | $5.3M |
IRMDiRadimed | $5.2M |
GPKGraphic Packgng | $5.2M |
VSHVishay | $5.2M |
AVTAvnet | $5.2M |
PRGPROG Holdings | $5.1M |
DDominion Energy | $5.0M |
CCMPCMC Materials | $4.8M |
AMKRAmkor | $4.8M |
OGEOGE Energy | $4.8M |
TPICQTPI Composites | $4.8M |
EAFEURGrafTech | $4.8M |
GEFGreif A | $4.8M |
HLIHoulihan Lokey | $4.7M |
YUMCYum China | $4.7M |
MSMMSC Industrial | $4.7M |
ROFK-Force | $4.6M |
DOCUSDPhysicians REIT | $4.5M |
PLOWDouglasDynamics | $4.4M |
AVNTAvient Corp | $4.3M |
CMTLComtech | $4.3M |
ECOLUS Ecology | $4.2M |
GMREUSDGlobal Medical | $4.2M |
PSNParsons | $4.0M |
MGRCMcGrath RentCrp | $3.9M |
CWCurtiss-Wright | $3.9M |
MCMoelis & Co | $3.9M |
AIRAAR | $3.7M |
KNKnowles | $3.7M |
WNCWabash | $3.6M |
GLDDGreat Lakes D&D | $3.6M |
MDC1USDM.D.C. Holdings | $3.5M |
GLT1EURGlatfelter | $3.5M |
FMFFormFactor | $3.5M |
TKRTimken | $3.5M |
AEISAdvanced Energy | $3.4M |
COHUCohu | $3.4M |
BUSDBarnes | $3.4M |
SAICSAIC | $3.3M |
ATROAstronics | $3.1M |
WF2Wintrust | $2.9M |
SUPNSupernus | $2.9M |
UMPQUSDUmpqua | $2.9M |
MXLMaxLinear | $2.5M |
MAINMain Street Cap | $2.1M |
—Landmark | $999K |
EWYIshs MSCI SK | $892K |
DEAEasterly Govt | $885K |
BABAAlibaba ADR | $698K |
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