Mondrian Investment Partners LTD Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$5.0B
Holdings
122
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
BIDUNBaidu ADR | $311.8M |
BAPCredicorp Ltd | $233.2M |
TSMTaiwanSMC ADR | $229.7M |
ATHMAutohome ADR | $212.4M |
MSFTMicrosoft Corp | $183.4M |
WFCWells Fargo | $172.5M |
CNCCentene | $171.8M |
PEPPepsi | $166.7M |
JNJJohnson&Johnson | $161.3M |
CLColgate | $154.7M |
GOOGLAlphabet CL A | $140.9M |
DLTRDollar Tree | $136.4M |
RBAGBPRitchie Bros | $133.2M |
PGRProgressive | $132.3M |
MMSMaximus | $124.7M |
INFYInfosys ADR | $124.0M |
ABXBarrick Gold US | $123.8M |
CSCOCisco Systems | $123.8M |
SRCLStericycle Inc | $122.6M |
AMTAmerican Tower | $119.7M |
SPGIS&P Global | $119.6M |
HCAHCA Healthcare | $116.0M |
ITUBItauUniBanADR P | $88.3M |
VVisa | $85.5M |
LHXL3Harris Tech | $76.9M |
SNYSanofi ADR | $69.2M |
GSKGlaxo ADR | $65.6M |
HMCHonda Motor ADR | $65.1M |
LYGLloyds Bank ADR | $63.6M |
XOMExxon Mobil | $61.6M |
SONYSony ADR | $59.8M |
TAKTakeda PharmADR | $59.3M |
ABBVAbbVie | $57.2M |
SANBSCH ADR | $56.8M |
ULTAUlta Beauty | $53.8M |
NVSNNovartis ADR | $51.8M |
BPBP Plc ADR | $51.5M |
SABRSabre Corp | $48.0M |
NYCBEURNew York Com BK | $47.9M |
WPPWPP ADR | $46.1M |
EEni SpA ADR | $44.7M |
PNFPPinnacle Fin P | $33.9M |
RDS/ARoyal Dut A ADR | $29.5M |
RDYDr Reddys ADR | $19.2M |
ASXASE Tech ADR | $7.9M |
MMM3M Co | $6.5M |
GPKGraphic Packgng | $5.5M |
ENSEnerSys | $5.5M |
HLIHoulihan Lokey | $5.3M |
IOSPInnospec | $4.9M |
AVTAvnet | $4.8M |
CCMPCMC Materials | $4.8M |
VSHVishay | $4.7M |
GEFGreif A | $4.6M |
IRMDiRadimed | $4.6M |
CMTLComtech | $4.5M |
PRGPROG Holdings | $4.5M |
OGEOGE Energy | $4.5M |
ROFK-Force | $4.4M |
DOCUSDPhysicians REIT | $4.3M |
PAXPatria Invest | $4.3M |
EAFEURGrafTech | $4.3M |
GMREUSDGlobal Medical | $4.2M |
MSMMSC Industrial | $4.2M |
CWCurtiss-Wright | $4.1M |
AMKRAmkor | $4.1M |
AVNTAvient Corp | $4.1M |
PSNParsons | $4.0M |
PLOWDouglasDynamics | $3.9M |
SUPNSupernus | $3.7M |
AEISAdvanced Energy | $3.7M |
GLDDGreat Lakes D&D | $3.7M |
ECOLUS Ecology | $3.7M |
TKRTimken | $3.6M |
FMFFormFactor | $3.6M |
BUSDBarnes | $3.6M |
GLT1EURGlatfelter | $3.6M |
KNKnowles | $3.5M |
COHUCohu | $3.4M |
MGRCMcGrath RentCrp | $3.4M |
WNCWabash | $3.4M |
TPICQTPI Composites | $3.3M |
MCMoelis & Co | $3.3M |
MDC1USDM.D.C. Holdings | $3.3M |
HCQAMN Healthcare | $3.3M |
SAICSAIC | $3.3M |
UMPQUSDUmpqua | $3.1M |
AIRAAR | $3.1M |
WF2Wintrust | $3.1M |
MAINMain Street Cap | $2.9M |
ATROAstronics | $2.5M |
YUMCYum China HK | $2.0M |
YUMCYum China | $2.0M |
MXLMaxLinear | $1.8M |
DEAEasterly Govt | $868K |
EWYIshs MSCI SK | $865K |
ASHRXtrack CN-A ETF | $592K |
BABAAlibaba ADR | $455K |
WMWaste Mgmt Inc | $274K |
ESEversource En | $236K |
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