Mondrian Investment Partners as of June 30, 2020
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 116 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TaiwanSMC Adr (TSM) | 7.5 | $211M | 3.7M | 56.77 | |
| Baidu Adr (BIDU) | 7.5 | $208M | 1.7M | 119.89 | |
| Infosys Adr (INFY) | 6.4 | $180M | 19M | 9.66 | |
| NetEase Adr (NTES) | 6.3 | $177M | 412k | 429.38 | |
| Yum China Holdings (YUMC) | 4.1 | $114M | 2.4M | 48.07 | |
| Johnson & Johnson (JNJ) | 3.0 | $82M | 586k | 140.63 | |
| Credicorp (BAP) | 2.8 | $79M | 590k | 133.67 | |
| Microsoft Corporation (MSFT) | 2.7 | $76M | 373k | 203.51 | |
| Cae (CAE) | 2.3 | $63M | 2.9M | 22.02 | |
| Colgate-Palmolive Company (CL) | 2.3 | $63M | 858k | 73.26 | |
| Pepsi (PEP) | 2.2 | $62M | 470k | 132.26 | |
| Cisco Systems (CSCO) | 2.2 | $61M | 1.3M | 46.64 | |
| Centene Corporation (CNC) | 2.1 | $58M | 905k | 63.55 | |
| Sanofi Adr (SNY) | 2.0 | $55M | 1.1M | 51.05 | |
| Maximus (MMS) | 2.0 | $55M | 781k | 70.45 | |
| Dupont De Nemours (DD) | 2.0 | $55M | 1.0M | 53.13 | |
| Takeda Pharm Adr (TAK) | 2.0 | $55M | 3.0M | 18.00 | |
| Waters Corporation (WAT) | 1.9 | $54M | 297k | 180.40 | |
| Visa (V) | 1.8 | $49M | 253k | 193.17 | |
| Glaxo Adr | 1.7 | $49M | 1.2M | 40.79 | |
| Ritchie Bros. Auctioneers Inco | 1.7 | $48M | 869k | 55.27 | |
| Honda Motor Adr (HMC) | 1.7 | $48M | 1.8M | 26.00 | |
| Abb Adr (ABBNY) | 1.7 | $46M | 2.1M | 22.56 | |
| ChinaMobile Adr | 1.5 | $42M | 1.2M | 33.64 | |
| Novartis Adr (NVS) | 1.4 | $40M | 453k | 87.34 | |
| ItauUniBanADR P Adr (ITUB) | 1.4 | $40M | 8.4M | 4.69 | |
| Duke Energy (DUK) | 1.4 | $39M | 491k | 79.89 | |
| Stericycle (SRCL) | 1.4 | $38M | 684k | 55.98 | |
| Lloyds Bank Adr (LYG) | 1.3 | $37M | 25M | 1.50 | |
| New York Community Ban (NYCB) | 1.2 | $35M | 3.4M | 10.20 | |
| BSCH Adr (SAN) | 1.2 | $34M | 14M | 2.41 | |
| BP Adr (BP) | 1.2 | $34M | 1.5M | 23.32 | |
| PPL Corporation (PPL) | 1.2 | $33M | 1.3M | 25.84 | |
| Apple (AAPL) | 1.2 | $33M | 90k | 364.80 | |
| Eni SpA Adr (E) | 1.2 | $33M | 1.7M | 19.27 | |
| Tractor Supply Company (TSCO) | 1.1 | $31M | 237k | 131.79 | |
| Wells Fargo & Company (WFC) | 1.1 | $30M | 1.2M | 25.60 | |
| Abbvie (ABBV) | 1.1 | $30M | 300k | 98.18 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $26M | 580k | 44.72 | |
| Alibaba Adr (BABA) | 0.8 | $24M | 109k | 215.70 | |
| WPP Adr (WPP) | 0.8 | $23M | 591k | 39.13 | |
| Sony Adr (SONY) | 0.8 | $22M | 324k | 69.00 | |
| Royal Dut A Adr | 0.8 | $22M | 662k | 32.69 | |
| Dr Reddys Adr (RDY) | 0.7 | $20M | 370k | 53.01 | |
| Synchrony Financial (SYF) | 0.7 | $19M | 840k | 22.16 | |
| Gilead Sciences (GILD) | 0.6 | $16M | 213k | 76.94 | |
| ASE Tech Adr (ASX) | 0.4 | $12M | 2.5M | 4.54 | |
| Dominion Resources (D) | 0.4 | $10M | 128k | 81.18 | |
| PolyOne Corporation | 0.2 | $5.4M | 205k | 26.23 | |
| Graftech International (EAF) | 0.2 | $4.7M | 587k | 7.98 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $4.6M | 82k | 55.64 | |
| EnerSys (ENS) | 0.2 | $4.5M | 70k | 64.39 | |
| Innospec (IOSP) | 0.2 | $4.5M | 58k | 77.25 | |
| Enviva Partners Lp master ltd part | 0.2 | $4.5M | 125k | 36.04 | |
| Cabot Microelectronics Corporation | 0.2 | $4.5M | 32k | 139.53 | |
| Timken Company (TKR) | 0.2 | $4.4M | 97k | 45.49 | |
| AMN Healthcare Services (AMN) | 0.2 | $4.4M | 97k | 45.24 | |
| Physicians Realty Trust | 0.2 | $4.3M | 244k | 17.52 | |
| McGrath Rent (MGRC) | 0.1 | $4.2M | 77k | 54.01 | |
| P.H. Glatfelter Company | 0.1 | $4.1M | 253k | 16.05 | |
| Nic | 0.1 | $4.0M | 174k | 22.96 | |
| Greif (GEF) | 0.1 | $4.0M | 116k | 34.41 | |
| Barnes (B) | 0.1 | $3.9M | 98k | 39.56 | |
| Aptar (ATR) | 0.1 | $3.8M | 34k | 111.97 | |
| Us Ecology | 0.1 | $3.8M | 113k | 33.88 | |
| Iradimed (IRMD) | 0.1 | $3.8M | 164k | 23.21 | |
| Douglas Dynamics (PLOW) | 0.1 | $3.8M | 108k | 35.12 | |
| Landmark Infrastructure | 0.1 | $3.8M | 384k | 9.90 | |
| Avnet (AVT) | 0.1 | $3.8M | 135k | 27.89 | |
| Vishay Intertechnology (VSH) | 0.1 | $3.6M | 239k | 15.27 | |
| Donaldson Company (DCI) | 0.1 | $3.6M | 78k | 46.52 | |
| FLIR Systems | 0.1 | $3.6M | 89k | 40.57 | |
| Aar (AIR) | 0.1 | $3.5M | 170k | 20.67 | |
| Astronics Corporation (ATRO) | 0.1 | $3.5M | 332k | 10.56 | |
| Tetra Tech (TTEK) | 0.1 | $3.4M | 43k | 79.11 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $3.2M | 230k | 13.99 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.2M | 37k | 87.31 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.0M | 177k | 16.89 | |
| Moelis & Co (MC) | 0.1 | $2.8M | 89k | 31.16 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $645k | 11k | 57.16 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $377k | 13k | 29.69 | |
| Royal Dut B Adr | 0.0 | $365k | 12k | 30.45 | |
| ICICI Bank Adr (IBN) | 0.0 | $244k | 26k | 9.31 | |
| HDFC Bank Adr (HDB) | 0.0 | $229k | 5.0k | 45.38 | |
| Unilever NV Adr | 0.0 | $155k | 2.9k | 53.19 | |
| Micron Technology (MU) | 0.0 | $136k | 2.6k | 51.55 | |
| 3M Company (MMM) | 0.0 | $81k | 519.00 | 156.07 | |
| Edison International (EIX) | 0.0 | $80k | 1.5k | 54.20 | |
| Enbridge (ENB) | 0.0 | $71k | 1.7k | 41.30 | |
| Atlas Corp | 0.0 | $62k | 8.2k | 7.61 | |
| Kansas City Southern | 0.0 | $57k | 380.00 | 150.00 | |
| Suzano Adr (SUZ) | 0.0 | $53k | 7.8k | 6.78 | |
| Williams Companies (WMB) | 0.0 | $52k | 2.7k | 19.12 | |
| Waste Management (WM) | 0.0 | $50k | 469.00 | 106.61 | |
| Nutrien (NTR) | 0.0 | $49k | 1.1k | 43.83 | |
| Evergy (EVRG) | 0.0 | $49k | 829.00 | 59.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $49k | 413.00 | 118.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $47k | 641.00 | 73.32 | |
| Oge Energy Corp (OGE) | 0.0 | $46k | 1.5k | 30.18 | |
| Xcel Energy (XEL) | 0.0 | $45k | 715.00 | 62.94 | |
| Vedanta Adr | 0.0 | $39k | 7.0k | 5.59 | |
| Sify Technologies (SIFY) | 0.0 | $37k | 48k | 0.78 | |
| Knot Offshore Partners (KNOP) | 0.0 | $36k | 2.6k | 13.74 | |
| Merck & Co (MRK) | 0.0 | $35k | 450.00 | 77.78 | |
| Thomson Reuters Corp | 0.0 | $32k | 346.00 | 92.49 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 1.3k | 23.43 | |
| First Republic Bank/san F (FRCB) | 0.0 | $29k | 274.00 | 105.84 | |
| Cibc Cad (CM) | 0.0 | $24k | 265.00 | 90.57 | |
| Telus Ord (TU) | 0.0 | $21k | 908.00 | 23.13 | |
| Sun Life Financial (SLF) | 0.0 | $20k | 400.00 | 50.00 | |
| Rbc Cad (RY) | 0.0 | $20k | 212.00 | 94.34 | |
| SYSCO Corporation (SYY) | 0.0 | $20k | 374.00 | 53.48 | |
| Tor Dom Bk Cad (TD) | 0.0 | $18k | 294.00 | 61.22 | |
| Bk Nova Cad (BNS) | 0.0 | $15k | 259.00 | 57.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 213.00 | 70.42 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 805.00 | 18.63 |
