Mondrian Investment Partners LTD Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$2.9B

Holdings

105

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (105 positions)

StockValue
BIDUNBaidu ADR
$291.3M
INFYInfosys ADR
$257.1M
TSMTaiwanSMC ADR
$242.4M
YUMCYum China
$124.2M
ABXBarrick Gold US
$93.6M
BAPCredicorp Ltd
$87.0M
PEPPepsi
$81.1M
JNJJohnson&Johnson
$80.1M
CLColgate
$79.5M
MSFTMicrosoft Corp
$75.2M
WATWaters Corp
$74.9M
CAECAE Inc
$64.5M
CNCCentene
$56.7M
DDDuPont
$55.8M
RBAGBPRitchie Bros
$54.2M
MMSMaximus
$50.5M
ABJAABB Ltd ADR
$50.2M
CSCOCisco Systems
$49.6M
SNYSanofi ADR
$49.2M
DUKDuke Energy
$47.1M
TAKTakeda PharmADR
$45.7M
HMCHonda Motor ADR
$44.5M
VVisa
$44.3M
GSKGlaxo ADR
$40.0M
GOOGLAlphabet CL A
$38.5M
CHLUSDChinaMobileADR
$38.4M
SONYSony ADR
$37.8M
ITUBItauUniBanADR P
$36.9M
NVSNNovartis ADR
$35.6M
LYGLloyds Bank ADR
$35.3M
PPLPPL Corp
$34.0M
SRCLStericycle Inc
$33.8M
SANBSCH ADR
$32.1M
SPGIS&P Global
$31.3M
WPPWPP ADR
$28.1M
NYCBEURNew York Com BK
$27.8M
WFCWells Fargo
$27.3M
BPBP Plc ADR
$25.3M
XOMExxon Mobil
$24.9M
RDYDr Reddys ADR
$23.9M
EEni SpA ADR
$23.7M
SYFSynchrony Fin
$20.5M
ABBVAbbVie
$17.9M
RDS/ARoyal Dut A ADR
$16.9M
DDominion Energy
$12.5M
ASXASE Tech ADR
$11.6M
GEFGreif A
$4.7M
VSHVishay
$4.6M
MSMMSC Industrial
$4.4M
ENSEnerSys
$4.3M
HCQAMN Healthcare
$4.2M
MMM3M Co
$4.2M
AVNTAvient Corp
$4.1M
DOCUSDPhysicians REIT
$4.1M
EAFEURGrafTech
$4.0M
Landmark
$3.9M
ATRAptargroup
$3.9M
NIC
$3.9M
IOSPInnospec
$3.9M
GPKGraphic Packgng
$3.8M
AVTAvnet
$3.8M
OGEOGE Energy
$3.8M
EVAUSDEnviva
$3.7M
MGRCMcGrath RentCrp
$3.7M
PLOWDouglasDynamics
$3.7M
TKRTimken
$3.7M
HLIHoulihan Lokey
$3.6M
RRXRegal Beloit
$3.6M
GMREUSDGlobal Medical
$3.5M
ROFK-Force
$3.5M
ECOLUS Ecology
$3.5M
FLIRFLIR Systems
$3.4M
IRMDiRadimed
$3.4M
MCMoelis & Co
$3.3M
AIRAAR
$3.3M
PSNParsons
$3.2M
CWCurtiss-Wright
$3.0M
BUSDBarnes
$2.8M
CMTLComtech
$2.5M
MUMicron Tech
$2.2M
ATROAstronics
$2.1M
DCIDonaldson Comp
$1.4M
BABAAlibaba ADR
$746K
EWYIshs MSCI SK
$732K
SAICSAIC
$630K
R6C2Royal Dut B ADR
$580K
ASHRXtrack CN-A ETF
$455K
HDBHDFC Bank ADR
$205K
UNUSDUnilever NV ADR
$165K
NTESNetEase ADR
$135K
IBNICICI Bank ADR
$119K
EIXEdison Intl
$97K
HCAHCA Healthcare
$83K
SUZSuzano ADR
$68K
ENBEnbridge Inc
$63K
EVRGEvergy
$61K
WMTWalMart St
$57K
PNWPinnacle West
$52K
WMBWilliams
$52K
WMWaste Mgmt Inc
$51K
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