Mondrian Investment Partners LTD Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$4.0B

Holdings

110

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (110 positions)

StockValue
BIDUNBaidu ADR
$485.5M
TSMTaiwanSMC ADR
$297.8M
INFYInfosys ADR
$266.2M
BAPCredicorp Ltd
$163.2M
JNJJohnson&Johnson
$117.4M
PEPPepsi
$111.4M
ITUBItauUniBanADR P
$106.3M
MSFTMicrosoft Corp
$105.1M
DDDuPont
$103.8M
YUMCYum China
$103.3M
CLColgate
$99.4M
ABXBarrick Gold US
$95.9M
WATWaters Corp
$94.0M
CSCOCisco Systems
$90.9M
MMSMaximus
$87.1M
CNCCentene
$85.2M
CAECAE Inc
$82.5M
NYCBEURNew York Com BK
$68.7M
VVisa
$64.5M
DUKDuke Energy
$63.8M
HCAHCA Healthcare
$62.6M
WFCWells Fargo
$61.2M
GOOGLAlphabet CL A
$61.2M
SPGIS&P Global
$61.0M
SRCLStericycle Inc
$59.9M
TAKTakeda PharmADR
$58.9M
SNYSanofi ADR
$52.0M
GSKGlaxo ADR
$51.2M
HMCHonda Motor ADR
$51.2M
LYGLloyds Bank ADR
$48.4M
SANBSCH ADR
$48.2M
ABJAABB Ltd ADR
$47.2M
XOMExxon Mobil
$46.2M
SONYSony ADR
$44.8M
NVSNNovartis ADR
$42.4M
SYFSynchrony Fin
$41.6M
BPBP Plc ADR
$40.5M
RBAGBPRitchie Bros
$39.7M
WPPWPP ADR
$37.5M
PPLPPL Corp
$37.2M
CHLUSDChinaMobileADR
$35.0M
EEni SpA ADR
$34.5M
ABBVAbbVie
$33.7M
RDS/ARoyal Dut A ADR
$23.3M
RDYDr Reddys ADR
$21.0M
AMTAmerican Tower
$15.5M
ASXASE Tech ADR
$13.5M
DDominion Energy
$10.5M
EAFEURGrafTech
$6.3M
VSHVishay
$5.9M
AVTAvnet
$5.4M
AVNTAvient Corp
$5.3M
MSMMSC Industrial
$5.3M
IOSPInnospec
$5.3M
AIRAAR
$5.2M
MMM3M Co
$5.1M
ENSEnerSys
$5.0M
GPKGraphic Packgng
$4.9M
CCMPCMC Materials
$4.9M
ATRAptargroup
$4.7M
PLOWDouglasDynamics
$4.6M
GEFGreif A
$4.6M
NIC
$4.5M
ATROAstronics
$4.4M
OGEOGE Energy
$4.4M
MGRCMcGrath RentCrp
$4.3M
FLIRFLIR Systems
$4.3M
DOCUSDPhysicians REIT
$4.3M
ROFK-Force
$4.2M
TKRTimken
$4.2M
MCMoelis & Co
$4.2M
Landmark
$4.2M
GLT1EURGlatfelter
$4.1M
ECOLUS Ecology
$4.1M
IRMDiRadimed
$4.1M
AMKRAmkor
$4.0M
HLIHoulihan Lokey
$3.9M
CWCurtiss-Wright
$3.8M
RRXRegal Beloit
$3.7M
GMREUSDGlobal Medical
$3.7M
PSNParsons
$3.7M
HCQAMN Healthcare
$3.7M
CMTLComtech
$3.7M
BUSDBarnes
$3.3M
EVAUSDEnviva
$3.3M
MUMicron Tech
$3.2M
SAICSAIC
$1.7M
DCIDonaldson Comp
$1.6M
EWYIshs MSCI SK
$971K
BABAAlibaba ADR
$570K
ASHRXtrack CN-A ETF
$509K
HDBHDFC Bank ADR
$281K
EIXEdison Intl
$248K
WMTWalMart St
$224K
WMWaste Mgmt Inc
$216K
SYYSysco Corp
$180K
ULUnilever ADR AM
$176K
IBNICICI Bank ADR
$168K
BACBank Of America
$157K
NTESNetEase ADR
$149K
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