Mondrian Investment Partners LTD Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$3.8T
Holdings
125
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAAlibaba ADR | 2,134,932 | $452.8B | 11.90% | |
| 2 | EMBJEmbraer ADR | 14,617,766 | $284.9B | 7.49% | |
| 3 | NTESNetEase ADR | 917,115 | $281.2B | 7.39% | |
| 4 | TSMTaiwanSMC ADR | 4,351,757 | $252.8B | 6.65% | |
| 5 | INFYInfosys ADR | 17,250,348 | $178.0B | 4.68% | |
| 6 | ITUBItauUniBanADR P | 18,902,003 | $173.0B | 4.55% | |
| 7 | CAECAE Inc | 3,054,643 | $105.0B | 2.76% | |
| 8 | JNJJohnson&Johnson | 688,375 | $100.4B | 2.64% | |
| 9 | BAPCredicorp Ltd | 431,244 | $91.9B | 2.42% | |
| 10 | CLColgate | 1,252,466 | $86.2B | 2.27% | |
| 11 | RBAGBPRitchie Bros | 1,311,579 | $73.1B | 1.92% | |
| 12 | TAKTakeda PharmADR | 3,639,170 | $72.8B | 1.91% | |
| 13 | PEPPepsi | 501,283 | $68.5B | 1.80% | |
| 14 | LYGLloyds Bank ADR | 20,272,206 | $67.1B | 1.76% | |
| 15 | SYFSynchrony Fin | 1,790,377 | $64.5B | 1.69% | |
| 16 | NYCBEURNew York Com BK | 5,327,383 | $64.0B | 1.68% | |
| 17 | MSFTMicrosoft Corp | 401,755 | $63.4B | 1.67% | |
| 18 | MMSMaximus | 818,959 | $60.9B | 1.60% | |
| 19 | CSCOCisco Systems | 1,260,900 | $60.5B | 1.59% | |
| 20 | HMCHonda Motor ADR | 2,115,330 | $59.2B | 1.56% | |
| 21 | GILDGilead Sciences | 879,851 | $57.2B | 1.50% | |
| 22 | ABJAABB Ltd ADR | 2,366,618 | $57.0B | 1.50% | |
| 23 | GSKGlaxo ADR | 1,206,806 | $56.7B | 1.49% | |
| 24 | WFCWells Fargo | 1,032,684 | $55.6B | 1.46% | |
| 25 | SNYSanofi ADR | 1,104,750 | $55.5B | 1.46% | |
| 26 | VVisa | 281,134 | $52.8B | 1.39% | |
| 27 | EENI SpA ADR | 1,688,068 | $52.3B | 1.37% | |
| 28 | SANBSCH ADR | 12,359,883 | $51.2B | 1.35% | |
| 29 | BPBP Plc ADR | 1,294,553 | $48.9B | 1.28% | |
| 30 | NVSNNovartis ADR | 502,333 | $47.6B | 1.25% | |
| 31 | DDDuPont | 736,924 | $47.3B | 1.24% | |
| 32 | CHLUSDChinaMobileADR | 1,118,580 | $47.3B | 1.24% | |
| 33 | SRCLStericycle Inc | 709,427 | $45.3B | 1.19% | |
| 34 | XOMExxon Mobil | 596,666 | $41.6B | 1.09% | |
| 35 | WPPWPP ADR | 586,417 | $41.2B | 1.08% | |
| 36 | DUKDuke Energy | 450,442 | $41.1B | 1.08% | |
| 37 | RDS/ARoyal Dut A ADR | 661,779 | $39.0B | 1.03% | |
| 38 | AAPLApple Inc | 98,109 | $28.8B | 0.76% | |
| 39 | NGGNat Grid ADR | 433,929 | $27.2B | 0.71% | |
| 40 | RDYDr Reddys ADR | 467,600 | $19.0B | 0.50% | |
| 41 | —Vedanta ADR | 2,084,585 | $18.0B | 0.47% | |
| 42 | DDominion Energy | 162,977 | $13.5B | 0.35% | |
| 43 | ASXASE Tech ADR | 2,210,095 | $12.3B | 0.32% | |
| 44 | TRVCCitigroup Inc | 97,912 | $7.8B | 0.21% | |
| 45 | INDAiShs MSCI India | 201,843 | $7.1B | 0.19% | |
| 46 | AIRAAR | 129,613 | $5.8B | 0.15% | |
| 47 | —PolyOne Corp | 154,032 | $5.7B | 0.15% | |
| 48 | IOSPInnospec | 54,126 | $5.6B | 0.15% | |
| 49 | BUSDBarnes | 89,584 | $5.6B | 0.15% | |
| 50 | —Landmark | 327,643 | $5.4B | 0.14% | |
| 51 | OUTOUTFRONT Media | 199,714 | $5.4B | 0.14% | |
| 52 | FUNCedar Fair | 95,295 | $5.3B | 0.14% | |
| 53 | ENSEnerSys | 70,425 | $5.3B | 0.14% | |
| 54 | —Cabot Microelec | 35,934 | $5.2B | 0.14% | |
| 55 | RRXRegal Beloit | 60,317 | $5.2B | 0.14% | |
| 56 | MCMoelis & Co | 161,198 | $5.1B | 0.14% | |
| 57 | GEFGreif A | 115,537 | $5.1B | 0.13% | |
| 58 | VSHVishay | 238,983 | $5.1B | 0.13% | |
| 59 | HCQAMN Healthcare | 79,539 | $5.0B | 0.13% | |
| 60 | ACHCAcadia | 145,402 | $4.8B | 0.13% | |
| 61 | ECOLUS Ecology | 83,289 | $4.8B | 0.13% | |
| 62 | TKRTimken | 84,661 | $4.8B | 0.13% | |
| 63 | —NIC | 212,906 | $4.8B | 0.13% | |
| 64 | —Tivity Health | 233,563 | $4.8B | 0.12% | |
| 65 | HLIHoulihan Lokey | 95,465 | $4.7B | 0.12% | |
| 66 | FLIRFLIR Systems | 89,102 | $4.6B | 0.12% | |
| 67 | ACCUSDAmerican Campus | 96,404 | $4.5B | 0.12% | |
| 68 | TTEKTetra Tech | 51,948 | $4.5B | 0.12% | |
| 69 | CMTLComtech | 124,177 | $4.4B | 0.12% | |
| 70 | ATROAstronics | 155,040 | $4.3B | 0.11% | |
| 71 | NCMIEURNat CineMedia | 589,133 | $4.3B | 0.11% | |
| 72 | —Green Plains | 295,813 | $4.1B | 0.11% | |
| 73 | —PH Glatfelter | 220,532 | $4.0B | 0.11% | |
| 74 | PLOWDouglasDynamics | 73,158 | $4.0B | 0.11% | |
| 75 | DCIDonaldson Comp | 68,757 | $4.0B | 0.10% | |
| 76 | IRMDiRadimed | 163,939 | $3.8B | 0.10% | |
| 77 | EAFEURGrafTech | 320,973 | $3.7B | 0.10% | |
| 78 | SPUSDSP Plus | 81,072 | $3.4B | 0.09% | |
| 79 | CALMCal-Maine Foods | 76,544 | $3.3B | 0.09% | |
| 80 | PS1Computer Progs | 122,818 | $3.2B | 0.09% | |
| 81 | ATRAptargroup | 24,759 | $2.9B | 0.08% | |
| 82 | TG7Triumph | 95,253 | $2.4B | 0.06% | |
| 83 | MR4Meridian Bio | 175,170 | $1.7B | 0.04% | |
| 84 | IBNICICI Bank ADR | 18,392 | $278.0M | 0.01% | |
| 85 | EWYIshs MSCI SK | 3,468 | $216.0M | 0.01% | |
| 86 | HDBHDFC Bank ADR | 3,378 | $214.0M | 0.01% | |
| 87 | —Seaspan Corp | 8,152 | $116.0M | 0.00% | |
| 88 | EIXEdison Intl | 1,476 | $111.0M | 0.00% | |
| 89 | ENBEnbridge Inc | 1,921 | $99.0M | 0.00% | |
| 90 | ASHRXtrack CN-A ETF | 2,972 | $88.0M | 0.00% | |
| 91 | MMM3M Co | 475 | $84.0M | 0.00% | |
| 92 | NTRNutrien Ltd CA | 1,118 | $70.0M | 0.00% | |
| 93 | PPLPPL Corp | 1,711 | $61.0M | 0.00% | |
| 94 | SOSouthern Co | 920 | $59.0M | 0.00% | |
| 95 | KSUEURKansas City Sth | 380 | $58.0M | 0.00% | |
| 96 | EVRGEvergy | 829 | $54.0M | 0.00% | |
| 97 | WMWaste Mgmt Inc | 469 | $53.0M | 0.00% | |
| 98 | XELXcel Energy | 831 | $53.0M | 0.00% | |
| 99 | KNOPKNOT Offshore | 2,621 | $52.0M | 0.00% | |
| 100 | WMTWalMart St | 413 | $49.0M | 0.00% |
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