Mondrian Investment Partners LTD Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$4.0T
Holdings
110
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu ADR | 2,245,050 | $485.5B | 12.00% | |
| 2 | TSMTaiwanSMC ADR | 2,731,216 | $297.8B | 7.36% | |
| 3 | INFYInfosys ADR | 15,705,435 | $266.2B | 6.58% | |
| 4 | BAPCredicorp Ltd | 994,727 | $163.2B | 4.03% | |
| 5 | JNJJohnson&Johnson | 745,781 | $117.4B | 2.90% | |
| 6 | PEPPepsi | 751,172 | $111.4B | 2.75% | |
| 7 | ITUBItauUniBanADR P | 17,463,110 | $106.3B | 2.63% | |
| 8 | MSFTMicrosoft Corp | 472,477 | $105.1B | 2.60% | |
| 9 | DDDuPont | 1,459,492 | $103.8B | 2.56% | |
| 10 | YUMCYum China | 1,810,107 | $103.3B | 2.55% | |
| 11 | CLColgate | 1,162,038 | $99.4B | 2.46% | |
| 12 | ABXBarrick Gold US | 4,210,668 | $95.9B | 2.37% | |
| 13 | WATWaters Corp | 379,753 | $94.0B | 2.32% | |
| 14 | CSCOCisco Systems | 2,030,199 | $90.9B | 2.24% | |
| 15 | MMSMaximus | 1,190,316 | $87.1B | 2.15% | |
| 16 | CNCCentene | 1,418,877 | $85.2B | 2.10% | |
| 17 | CAECAE Inc | 2,338,376 | $82.5B | 2.04% | |
| 18 | NYCBEURNew York Com BK | 6,513,563 | $68.7B | 1.70% | |
| 19 | VVisa | 295,086 | $64.5B | 1.59% | |
| 20 | DUKDuke Energy | 697,270 | $63.8B | 1.58% | |
| 21 | HCAHCA Healthcare | 380,718 | $62.6B | 1.55% | |
| 22 | WFCWells Fargo | 2,029,349 | $61.2B | 1.51% | |
| 23 | GOOGLAlphabet CL A | 34,922 | $61.2B | 1.51% | |
| 24 | SPGIS&P Global | 185,584 | $61.0B | 1.51% | |
| 25 | SRCLStericycle Inc | 864,446 | $59.9B | 1.48% | |
| 26 | TAKTakeda PharmADR | 3,274,660 | $58.9B | 1.46% | |
| 27 | SNYSanofi ADR | 1,070,911 | $52.0B | 1.29% | |
| 28 | GSKGlaxo ADR | 1,390,009 | $51.2B | 1.26% | |
| 29 | HMCHonda Motor ADR | 1,826,820 | $51.2B | 1.26% | |
| 30 | LYGLloyds Bank ADR | 24,678,556 | $48.4B | 1.20% | |
| 31 | SANBSCH ADR | 15,789,098 | $48.2B | 1.19% | |
| 32 | ABJAABB Ltd ADR | 1,687,557 | $47.2B | 1.17% | |
| 33 | XOMExxon Mobil | 1,120,977 | $46.2B | 1.14% | |
| 34 | SONYSony ADR | 443,387 | $44.8B | 1.11% | |
| 35 | NVSNNovartis ADR | 449,417 | $42.4B | 1.05% | |
| 36 | SYFSynchrony Fin | 1,199,631 | $41.6B | 1.03% | |
| 37 | BPBP Plc ADR | 1,973,358 | $40.5B | 1.00% | |
| 38 | RBAGBPRitchie Bros | 448,246 | $39.7B | 0.98% | |
| 39 | WPPWPP ADR | 693,530 | $37.5B | 0.93% | |
| 40 | PPLPPL Corp | 1,318,059 | $37.2B | 0.92% | |
| 41 | CHLUSDChinaMobileADR | 1,226,096 | $35.0B | 0.86% | |
| 42 | EEni SpA ADR | 1,672,604 | $34.5B | 0.85% | |
| 43 | ABBVAbbVie | 314,475 | $33.7B | 0.83% | |
| 44 | RDS/ARoyal Dut A ADR | 661,779 | $23.3B | 0.57% | |
| 45 | RDYDr Reddys ADR | 295,168 | $21.0B | 0.52% | |
| 46 | AMTAmerican Tower | 69,083 | $15.5B | 0.38% | |
| 47 | ASXASE Tech ADR | 2,303,379 | $13.5B | 0.33% | |
| 48 | DDominion Energy | 139,430 | $10.5B | 0.26% | |
| 49 | EAFEURGrafTech | 586,991 | $6.3B | 0.15% | |
| 50 | VSHVishay | 283,596 | $5.9B | 0.15% | |
| 51 | AVTAvnet | 155,002 | $5.4B | 0.13% | |
| 52 | AVNTAvient Corp | 132,463 | $5.3B | 0.13% | |
| 53 | MSMMSC Industrial | 63,177 | $5.3B | 0.13% | |
| 54 | IOSPInnospec | 58,295 | $5.3B | 0.13% | |
| 55 | AIRAAR | 143,817 | $5.2B | 0.13% | |
| 56 | MMM3M Co | 29,112 | $5.1B | 0.13% | |
| 57 | ENSEnerSys | 59,968 | $5.0B | 0.12% | |
| 58 | GPKGraphic Packgng | 288,788 | $4.9B | 0.12% | |
| 59 | CCMPCMC Materials | 32,100 | $4.9B | 0.12% | |
| 60 | ATRAptargroup | 34,374 | $4.7B | 0.12% | |
| 61 | PLOWDouglasDynamics | 108,113 | $4.6B | 0.11% | |
| 62 | GEFGreif A | 97,227 | $4.6B | 0.11% | |
| 63 | —NIC | 173,939 | $4.5B | 0.11% | |
| 64 | ATROAstronics | 332,257 | $4.4B | 0.11% | |
| 65 | OGEOGE Energy | 136,655 | $4.4B | 0.11% | |
| 66 | MGRCMcGrath RentCrp | 64,708 | $4.3B | 0.11% | |
| 67 | FLIRFLIR Systems | 99,019 | $4.3B | 0.11% | |
| 68 | DOCUSDPhysicians REIT | 243,578 | $4.3B | 0.11% | |
| 69 | ROFK-Force | 99,796 | $4.2B | 0.10% | |
| 70 | TKRTimken | 54,175 | $4.2B | 0.10% | |
| 71 | MCMoelis & Co | 89,448 | $4.2B | 0.10% | |
| 72 | —Landmark | 387,686 | $4.2B | 0.10% | |
| 73 | GLT1EURGlatfelter | 252,589 | $4.1B | 0.10% | |
| 74 | ECOLUS Ecology | 113,173 | $4.1B | 0.10% | |
| 75 | IRMDiRadimed | 178,478 | $4.1B | 0.10% | |
| 76 | AMKRAmkor | 265,058 | $4.0B | 0.10% | |
| 77 | HLIHoulihan Lokey | 57,889 | $3.9B | 0.10% | |
| 78 | CWCurtiss-Wright | 32,826 | $3.8B | 0.09% | |
| 79 | RRXRegal Beloit | 30,454 | $3.7B | 0.09% | |
| 80 | GMREUSDGlobal Medical | 284,612 | $3.7B | 0.09% | |
| 81 | PSNParsons | 101,858 | $3.7B | 0.09% | |
| 82 | HCQAMN Healthcare | 54,176 | $3.7B | 0.09% | |
| 83 | CMTLComtech | 176,687 | $3.7B | 0.09% | |
| 84 | BUSDBarnes | 66,024 | $3.3B | 0.08% | |
| 85 | EVAUSDEnviva | 71,602 | $3.3B | 0.08% | |
| 86 | MUMicron Tech | 42,341 | $3.2B | 0.08% | |
| 87 | SAICSAIC | 17,812 | $1.7B | 0.04% | |
| 88 | DCIDonaldson Comp | 29,326 | $1.6B | 0.04% | |
| 89 | EWYIshs MSCI SK | 11,284 | $971.0M | 0.02% | |
| 90 | BABAAlibaba ADR | 2,448 | $570.0M | 0.01% | |
| 91 | ASHRXtrack CN-A ETF | 12,697 | $509.0M | 0.01% | |
| 92 | HDBHDFC Bank ADR | 3,892 | $281.0M | 0.01% | |
| 93 | EIXEdison Intl | 3,955 | $248.0M | 0.01% | |
| 94 | WMTWalMart St | 1,555 | $224.0M | 0.01% | |
| 95 | WMWaste Mgmt Inc | 1,834 | $216.0M | 0.01% | |
| 96 | SYYSysco Corp | 2,429 | $180.0M | 0.00% | |
| 97 | ULUnilever ADR AM | 2,914 | $176.0M | 0.00% | |
| 98 | IBNICICI Bank ADR | 11,297 | $168.0M | 0.00% | |
| 99 | BACBank Of America | 5,174 | $157.0M | 0.00% | |
| 100 | NTESNetEase ADR | 1,556 | $149.0M | 0.00% |
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