Mondrian Investment Partners LTD Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$5.0T
Holdings
122
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu ADR | 2,028,193 | $311.8B | 6.29% | |
| 2 | BAPCredicorp Ltd | 2,101,744 | $233.2B | 4.71% | |
| 3 | TSMTaiwanSMC ADR | 2,057,151 | $229.7B | 4.64% | |
| 4 | ATHMAutohome ADR | 4,526,403 | $212.4B | 4.29% | |
| 5 | MSFTMicrosoft Corp | 650,547 | $183.4B | 3.70% | |
| 6 | WFCWells Fargo | 3,717,324 | $172.5B | 3.48% | |
| 7 | CNCCentene | 2,757,039 | $171.8B | 3.47% | |
| 8 | PEPPepsi | 1,108,183 | $166.7B | 3.36% | |
| 9 | JNJJohnson&Johnson | 998,582 | $161.3B | 3.25% | |
| 10 | CLColgate | 2,047,363 | $154.7B | 3.12% | |
| 11 | GOOGLAlphabet CL A | 52,719 | $140.9B | 2.84% | |
| 12 | DLTRDollar Tree | 1,425,168 | $136.4B | 2.75% | |
| 13 | RBAGBPRitchie Bros | 1,704,332 | $133.2B | 2.69% | |
| 14 | PGRProgressive | 1,464,068 | $132.3B | 2.67% | |
| 15 | MMSMaximus | 1,499,259 | $124.7B | 2.52% | |
| 16 | INFYInfosys ADR | 5,572,062 | $124.0B | 2.50% | |
| 17 | ABXBarrick Gold US | 6,861,026 | $123.8B | 2.50% | |
| 18 | CSCOCisco Systems | 2,274,278 | $123.8B | 2.50% | |
| 19 | SRCLStericycle Inc | 1,803,811 | $122.6B | 2.47% | |
| 20 | AMTAmerican Tower | 451,079 | $119.7B | 2.42% | |
| 21 | SPGIS&P Global | 281,537 | $119.6B | 2.41% | |
| 22 | HCAHCA Healthcare | 477,761 | $116.0B | 2.34% | |
| 23 | ITUBItauUniBanADR P | 16,764,449 | $88.3B | 1.78% | |
| 24 | VVisa | 383,962 | $85.5B | 1.73% | |
| 25 | LHXL3Harris Tech | 349,322 | $76.9B | 1.55% | |
| 26 | SNYSanofi ADR | 1,435,319 | $69.2B | 1.40% | |
| 27 | GSKGlaxo ADR | 1,717,565 | $65.6B | 1.32% | |
| 28 | HMCHonda Motor ADR | 2,098,820 | $65.1B | 1.31% | |
| 29 | LYGLloyds Bank ADR | 25,967,456 | $63.6B | 1.28% | |
| 30 | XOMExxon Mobil | 1,047,853 | $61.6B | 1.24% | |
| 31 | SONYSony ADR | 538,947 | $59.8B | 1.21% | |
| 32 | TAKTakeda PharmADR | 3,703,404 | $59.3B | 1.20% | |
| 33 | ABBVAbbVie | 530,038 | $57.2B | 1.15% | |
| 34 | SANBSCH ADR | 15,694,372 | $56.8B | 1.15% | |
| 35 | ULTAUlta Beauty | 148,968 | $53.8B | 1.09% | |
| 36 | NVSNNovartis ADR | 633,510 | $51.8B | 1.05% | |
| 37 | BPBP Plc ADR | 1,884,358 | $51.5B | 1.04% | |
| 38 | SABRSabre Corp | 4,050,884 | $48.0B | 0.97% | |
| 39 | NYCBEURNew York Com BK | 3,721,383 | $47.9B | 0.97% | |
| 40 | WPPWPP ADR | 687,530 | $46.1B | 0.93% | |
| 41 | EEni SpA ADR | 1,672,604 | $44.7B | 0.90% | |
| 42 | PNFPPinnacle Fin P | 360,622 | $33.9B | 0.68% | |
| 43 | RDS/ARoyal Dut A ADR | 661,779 | $29.5B | 0.60% | |
| 44 | RDYDr Reddys ADR | 295,168 | $19.2B | 0.39% | |
| 45 | ASXASE Tech ADR | 1,010,505 | $7.9B | 0.16% | |
| 46 | MMM3M Co | 37,217 | $6.5B | 0.13% | |
| 47 | GPKGraphic Packgng | 289,035 | $5.5B | 0.11% | |
| 48 | ENSEnerSys | 73,858 | $5.5B | 0.11% | |
| 49 | HLIHoulihan Lokey | 57,935 | $5.3B | 0.11% | |
| 50 | IOSPInnospec | 58,349 | $4.9B | 0.10% | |
| 51 | AVTAvnet | 130,423 | $4.8B | 0.10% | |
| 52 | CCMPCMC Materials | 38,712 | $4.8B | 0.10% | |
| 53 | VSHVishay | 232,021 | $4.7B | 0.09% | |
| 54 | GEFGreif A | 71,556 | $4.6B | 0.09% | |
| 55 | IRMDiRadimed | 136,998 | $4.6B | 0.09% | |
| 56 | CMTLComtech | 176,849 | $4.5B | 0.09% | |
| 57 | PRGPROG Holdings | 106,877 | $4.5B | 0.09% | |
| 58 | OGEOGE Energy | 135,881 | $4.5B | 0.09% | |
| 59 | ROFK-Force | 73,640 | $4.4B | 0.09% | |
| 60 | DOCUSDPhysicians REIT | 243,804 | $4.3B | 0.09% | |
| 61 | PAXPatria Invest | 260,817 | $4.3B | 0.09% | |
| 62 | EAFEURGrafTech | 412,121 | $4.3B | 0.09% | |
| 63 | GMREUSDGlobal Medical | 284,858 | $4.2B | 0.08% | |
| 64 | MSMMSC Industrial | 51,871 | $4.2B | 0.08% | |
| 65 | CWCurtiss-Wright | 32,854 | $4.1B | 0.08% | |
| 66 | AMKRAmkor | 164,343 | $4.1B | 0.08% | |
| 67 | AVNTAvient Corp | 87,464 | $4.1B | 0.08% | |
| 68 | PSNParsons | 118,433 | $4.0B | 0.08% | |
| 69 | PLOWDouglasDynamics | 108,214 | $3.9B | 0.08% | |
| 70 | SUPNSupernus | 140,334 | $3.7B | 0.08% | |
| 71 | AEISAdvanced Energy | 42,534 | $3.7B | 0.08% | |
| 72 | GLDDGreat Lakes D&D | 244,484 | $3.7B | 0.07% | |
| 73 | ECOLUS Ecology | 113,279 | $3.7B | 0.07% | |
| 74 | TKRTimken | 55,774 | $3.6B | 0.07% | |
| 75 | FMFFormFactor | 97,166 | $3.6B | 0.07% | |
| 76 | BUSDBarnes | 86,249 | $3.6B | 0.07% | |
| 77 | GLT1EURGlatfelter | 252,822 | $3.6B | 0.07% | |
| 78 | KNKnowles | 186,593 | $3.5B | 0.07% | |
| 79 | COHUCohu | 107,876 | $3.4B | 0.07% | |
| 80 | MGRCMcGrath RentCrp | 47,884 | $3.4B | 0.07% | |
| 81 | WNCWabash | 225,682 | $3.4B | 0.07% | |
| 82 | TPICQTPI Composites | 99,160 | $3.3B | 0.07% | |
| 83 | MCMoelis & Co | 53,930 | $3.3B | 0.07% | |
| 84 | MDC1USDM.D.C. Holdings | 70,055 | $3.3B | 0.07% | |
| 85 | HCQAMN Healthcare | 28,494 | $3.3B | 0.07% | |
| 86 | SAICSAIC | 38,202 | $3.3B | 0.07% | |
| 87 | UMPQUSDUmpqua | 155,196 | $3.1B | 0.06% | |
| 88 | AIRAAR | 96,285 | $3.1B | 0.06% | |
| 89 | WF2Wintrust | 38,091 | $3.1B | 0.06% | |
| 90 | MAINMain Street Cap | 70,451 | $2.9B | 0.06% | |
| 91 | ATROAstronics | 178,345 | $2.5B | 0.05% | |
| 92 | YUMCYum China HK | 550 | $2.0B | 0.04% | |
| 93 | YUMCYum China | 34,455 | $2.0B | 0.04% | |
| 94 | MXLMaxLinear | 36,317 | $1.8B | 0.04% | |
| 95 | DEAEasterly Govt | 42,002 | $868.0M | 0.02% | |
| 96 | EWYIshs MSCI SK | 10,723 | $865.0M | 0.02% | |
| 97 | ASHRXtrack CN-A ETF | 15,533 | $592.0M | 0.01% | |
| 98 | BABAAlibaba ADR | 3,076 | $455.0M | 0.01% | |
| 99 | WMWaste Mgmt Inc | 1,834 | $274.0M | 0.01% | |
| 100 | ESEversource En | 2,890 | $236.0M | 0.00% |
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