Mondrian Investment Partners LTD Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$2.9T
Holdings
105
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu ADR | 2,189,399 | $291.3B | 10.09% | |
| 2 | INFYInfosys ADR | 18,018,734 | $257.1B | 8.91% | |
| 3 | TSMTaiwanSMC ADR | 2,889,761 | $242.4B | 8.40% | |
| 4 | YUMCYum China | 2,333,610 | $124.2B | 4.30% | |
| 5 | ABXBarrick Gold US | 3,503,441 | $93.6B | 3.24% | |
| 6 | BAPCredicorp Ltd | 758,389 | $87.0B | 3.01% | |
| 7 | PEPPepsi | 608,617 | $81.1B | 2.81% | |
| 8 | JNJJohnson&Johnson | 584,460 | $80.1B | 2.78% | |
| 9 | CLColgate | 1,007,494 | $79.5B | 2.75% | |
| 10 | MSFTMicrosoft Corp | 371,575 | $75.2B | 2.61% | |
| 11 | WATWaters Corp | 336,120 | $74.9B | 2.59% | |
| 12 | CAECAE Inc | 2,831,551 | $64.5B | 2.23% | |
| 13 | CNCCentene | 959,257 | $56.7B | 1.96% | |
| 14 | DDDuPont | 981,073 | $55.8B | 1.93% | |
| 15 | RBAGBPRitchie Bros | 670,742 | $54.2B | 1.88% | |
| 16 | MMSMaximus | 746,571 | $50.5B | 1.75% | |
| 17 | ABJAABB Ltd ADR | 2,065,466 | $50.2B | 1.74% | |
| 18 | CSCOCisco Systems | 1,382,902 | $49.6B | 1.72% | |
| 19 | SNYSanofi ADR | 1,085,871 | $49.2B | 1.70% | |
| 20 | DUKDuke Energy | 511,454 | $47.1B | 1.63% | |
| 21 | TAKTakeda PharmADR | 3,049,474 | $45.7B | 1.58% | |
| 22 | HMCHonda Motor ADR | 1,854,414 | $44.5B | 1.54% | |
| 23 | VVisa | 243,906 | $44.3B | 1.54% | |
| 24 | GSKGlaxo ADR | 1,196,580 | $40.0B | 1.39% | |
| 25 | GOOGLAlphabet CL A | 23,835 | $38.5B | 1.33% | |
| 26 | CHLUSDChinaMobileADR | 1,248,383 | $38.4B | 1.33% | |
| 27 | SONYSony ADR | 449,664 | $37.8B | 1.31% | |
| 28 | ITUBItauUniBanADR P | 9,015,914 | $36.9B | 1.28% | |
| 29 | NVSNNovartis ADR | 456,054 | $35.6B | 1.23% | |
| 30 | LYGLloyds Bank ADR | 25,006,450 | $35.3B | 1.22% | |
| 31 | PPLPPL Corp | 1,235,300 | $34.0B | 1.18% | |
| 32 | SRCLStericycle Inc | 542,740 | $33.8B | 1.17% | |
| 33 | SANBSCH ADR | 15,989,264 | $32.1B | 1.11% | |
| 34 | SPGIS&P Global | 97,097 | $31.3B | 1.09% | |
| 35 | WPPWPP ADR | 702,784 | $28.1B | 0.97% | |
| 36 | NYCBEURNew York Com BK | 3,342,950 | $27.8B | 0.96% | |
| 37 | WFCWells Fargo | 1,273,323 | $27.3B | 0.95% | |
| 38 | BPBP Plc ADR | 1,632,873 | $25.3B | 0.88% | |
| 39 | XOMExxon Mobil | 763,166 | $24.9B | 0.86% | |
| 40 | RDYDr Reddys ADR | 369,339 | $23.9B | 0.83% | |
| 41 | EEni SpA ADR | 1,697,700 | $23.7B | 0.82% | |
| 42 | SYFSynchrony Fin | 820,827 | $20.5B | 0.71% | |
| 43 | ABBVAbbVie | 210,452 | $17.9B | 0.62% | |
| 44 | RDS/ARoyal Dut A ADR | 661,779 | $16.9B | 0.59% | |
| 45 | DDominion Energy | 155,437 | $12.5B | 0.43% | |
| 46 | ASXASE Tech ADR | 2,533,433 | $11.6B | 0.40% | |
| 47 | GEFGreif A | 115,502 | $4.7B | 0.16% | |
| 48 | VSHVishay | 283,596 | $4.6B | 0.16% | |
| 49 | MSMMSC Industrial | 63,177 | $4.4B | 0.15% | |
| 50 | ENSEnerSys | 59,968 | $4.3B | 0.15% | |
| 51 | HCQAMN Healthcare | 64,601 | $4.2B | 0.15% | |
| 52 | MMM3M Co | 26,319 | $4.2B | 0.15% | |
| 53 | AVNTAvient Corp | 132,463 | $4.1B | 0.14% | |
| 54 | DOCUSDPhysicians REIT | 243,578 | $4.1B | 0.14% | |
| 55 | EAFEURGrafTech | 587,247 | $4.0B | 0.14% | |
| 56 | —Landmark | 387,686 | $3.9B | 0.14% | |
| 57 | ATRAptargroup | 34,374 | $3.9B | 0.14% | |
| 58 | —NIC | 173,939 | $3.9B | 0.14% | |
| 59 | IOSPInnospec | 58,295 | $3.9B | 0.13% | |
| 60 | GPKGraphic Packgng | 288,788 | $3.8B | 0.13% | |
| 61 | AVTAvnet | 155,002 | $3.8B | 0.13% | |
| 62 | OGEOGE Energy | 123,987 | $3.8B | 0.13% | |
| 63 | EVAUSDEnviva | 87,140 | $3.7B | 0.13% | |
| 64 | MGRCMcGrath RentCrp | 64,708 | $3.7B | 0.13% | |
| 65 | PLOWDouglasDynamics | 108,113 | $3.7B | 0.13% | |
| 66 | TKRTimken | 61,251 | $3.7B | 0.13% | |
| 67 | HLIHoulihan Lokey | 57,889 | $3.6B | 0.13% | |
| 68 | RRXRegal Beloit | 36,672 | $3.6B | 0.13% | |
| 69 | GMREUSDGlobal Medical | 284,612 | $3.5B | 0.12% | |
| 70 | ROFK-Force | 99,796 | $3.5B | 0.12% | |
| 71 | ECOLUS Ecology | 113,173 | $3.5B | 0.12% | |
| 72 | FLIRFLIR Systems | 99,019 | $3.4B | 0.12% | |
| 73 | IRMDiRadimed | 151,638 | $3.4B | 0.12% | |
| 74 | MCMoelis & Co | 89,448 | $3.3B | 0.12% | |
| 75 | AIRAAR | 170,334 | $3.3B | 0.11% | |
| 76 | PSNParsons | 101,858 | $3.2B | 0.11% | |
| 77 | CWCurtiss-Wright | 35,829 | $3.0B | 0.10% | |
| 78 | BUSDBarnes | 76,062 | $2.8B | 0.10% | |
| 79 | CMTLComtech | 176,687 | $2.5B | 0.09% | |
| 80 | MUMicron Tech | 43,876 | $2.2B | 0.08% | |
| 81 | ATROAstronics | 332,257 | $2.1B | 0.07% | |
| 82 | DCIDonaldson Comp | 29,326 | $1.4B | 0.05% | |
| 83 | BABAAlibaba ADR | 2,448 | $746.0M | 0.03% | |
| 84 | EWYIshs MSCI SK | 11,284 | $732.0M | 0.03% | |
| 85 | SAICSAIC | 8,245 | $630.0M | 0.02% | |
| 86 | R6C2Royal Dut B ADR | 24,015 | $580.0M | 0.02% | |
| 87 | ASHRXtrack CN-A ETF | 12,697 | $455.0M | 0.02% | |
| 88 | HDBHDFC Bank ADR | 3,562 | $205.0M | 0.01% | |
| 89 | UNUSDUnilever NV ADR | 2,914 | $165.0M | 0.01% | |
| 90 | NTESNetEase ADR | 1,556 | $135.0M | 0.00% | |
| 91 | IBNICICI Bank ADR | 11,297 | $119.0M | 0.00% | |
| 92 | EIXEdison Intl | 1,737 | $97.0M | 0.00% | |
| 93 | HCAHCA Healthcare | 669 | $83.0M | 0.00% | |
| 94 | SUZSuzano ADR | 7,813 | $68.0M | 0.00% | |
| 95 | ENBEnbridge Inc | 1,719 | $63.0M | 0.00% | |
| 96 | EVRGEvergy | 1,109 | $61.0M | 0.00% | |
| 97 | WMTWalMart St | 413 | $57.0M | 0.00% | |
| 98 | PNWPinnacle West | 641 | $52.0M | 0.00% | |
| 99 | WMBWilliams | 2,720 | $52.0M | 0.00% | |
| 100 | WMWaste Mgmt Inc | 469 | $51.0M | 0.00% |
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