Mondrian Investment Partners as of March 31, 2021
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 120 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Adr (BIDU) | 7.1 | $330M | 1.6M | 210.33 | |
| TaiwanSMC Adr (TSM) | 5.6 | $260M | 2.2M | 116.74 | |
| Autohome Adr (ATHM) | 5.4 | $252M | 2.7M | 92.73 | |
| Infosys Adr (INFY) | 4.6 | $216M | 12M | 18.08 | |
| Wells Fargo & Company (WFC) | 3.3 | $156M | 3.5M | 45.05 | |
| Johnson & Johnson (JNJ) | 2.9 | $135M | 828k | 162.73 | |
| Pepsi (PEP) | 2.9 | $134M | 933k | 144.16 | |
| Microsoft Corporation (MSFT) | 2.9 | $134M | 531k | 252.18 | |
| American Tower Reit (AMT) | 2.7 | $128M | 503k | 254.77 | |
| Barrick Gold Corp (GOLD) | 2.7 | $127M | 6.0M | 21.25 | |
| Centene Corporation (CNC) | 2.7 | $125M | 2.0M | 61.74 | |
| Colgate-Palmolive Company (CL) | 2.7 | $124M | 1.5M | 80.70 | |
| Ritchie Bros. Auctioneers Inco | 2.5 | $118M | 1.5M | 78.19 | |
| Hca Holdings (HCA) | 2.4 | $114M | 568k | 201.06 | |
| Cisco Systems (CSCO) | 2.4 | $114M | 2.2M | 50.91 | |
| Maximus (MMS) | 2.3 | $110M | 1.2M | 91.64 | |
| Credicorp (BAP) | 2.3 | $109M | 915k | 119.40 | |
| Stericycle (SRCL) | 2.3 | $109M | 1.4M | 76.28 | |
| L3harris Technologies (LHX) | 2.3 | $107M | 513k | 209.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $100M | 43k | 2353.51 | |
| ItauUniBanADR P Adr (ITUB) | 2.0 | $95M | 19M | 5.00 | |
| S&p Global (SPGI) | 1.9 | $87M | 224k | 390.39 | |
| Visa (V) | 1.5 | $72M | 308k | 233.56 | |
| Sanofi Adr (SNY) | 1.5 | $69M | 1.3M | 52.37 | |
| Lloyds Bank Adr (LYG) | 1.4 | $65M | 26M | 2.49 | |
| Waters Corporation (WAT) | 1.4 | $64M | 214k | 299.87 | |
| Cae (CAE) | 1.4 | $64M | 1.7M | 38.50 | |
| Glaxo Adr | 1.3 | $62M | 1.7M | 37.34 | |
| Progressive Corporation (PGR) | 1.3 | $60M | 599k | 100.74 | |
| BSCH Adr (SAN) | 1.3 | $60M | 16M | 3.81 | |
| Takeda Pharm Adr (TAK) | 1.3 | $60M | 3.5M | 17.00 | |
| Honda Motor Adr (HMC) | 1.3 | $59M | 2.0M | 30.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $56M | 980k | 57.24 | |
| Novartis Adr (NVS) | 1.2 | $54M | 634k | 85.24 | |
| Synchrony Financial (SYF) | 1.1 | $52M | 1.2M | 43.74 | |
| Duke Energy (DUK) | 1.0 | $49M | 482k | 100.69 | |
| BP Adr (BP) | 1.0 | $47M | 1.9M | 25.16 | |
| WPP Adr (WPP) | 1.0 | $46M | 688k | 67.52 | |
| New York Community Ban (NYCB) | 1.0 | $45M | 3.8M | 11.96 | |
| Sony Adr (SONY) | 0.9 | $44M | 440k | 100.00 | |
| Abbvie (ABBV) | 0.9 | $42M | 376k | 111.50 | |
| Eni SpA Adr (E) | 0.9 | $40M | 1.7M | 23.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $37M | 113k | 329.35 | |
| PPL Corporation (PPL) | 0.7 | $31M | 1.1M | 29.13 | |
| Abb Adr (ABBNY) | 0.6 | $29M | 883k | 32.43 | |
| Royal Dut A Adr | 0.5 | $25M | 662k | 38.00 | |
| Dr Reddys Adr (RDY) | 0.4 | $20M | 295k | 69.02 | |
| ASE Tech Adr (ASX) | 0.3 | $16M | 1.9M | 8.31 | |
| Dominion Resources (D) | 0.2 | $11M | 139k | 79.90 | |
| 3M Company (MMM) | 0.2 | $7.7M | 39k | 197.14 | |
| CMC Materials | 0.1 | $5.9M | 32k | 183.43 | |
| Graftech International (EAF) | 0.1 | $5.9M | 463k | 12.72 | |
| Astronics Corporation (ATRO) | 0.1 | $5.8M | 332k | 17.41 | |
| Avnet (AVT) | 0.1 | $5.7M | 130k | 43.92 | |
| Vishay Intertechnology (VSH) | 0.1 | $5.7M | 232k | 24.57 | |
| MSC Industrial Direct (MSM) | 0.1 | $5.7M | 63k | 90.16 | |
| Innospec (IOSP) | 0.1 | $5.7M | 58k | 97.42 | |
| Kforce (KFRC) | 0.1 | $5.6M | 100k | 56.04 | |
| EnerSys (ENS) | 0.1 | $5.5M | 60k | 91.58 | |
| PROG Holdings (PRG) | 0.1 | $5.4M | 107k | 50.94 | |
| Yum China Holdings (YUMC) | 0.1 | $5.4M | 86k | 62.92 | |
| Avient Corp (AVNT) | 0.1 | $5.4M | 106k | 50.77 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $5.4M | 289k | 18.55 | |
| Tpi Composites (TPIC) | 0.1 | $5.3M | 99k | 53.15 | |
| Greif (GEF) | 0.1 | $5.1M | 85k | 60.51 | |
| Landmark Infrastructure | 0.1 | $5.0M | 388k | 12.78 | |
| Iradimed (IRMD) | 0.1 | $4.9M | 179k | 27.69 | |
| Douglas Dynamics (PLOW) | 0.1 | $4.8M | 108k | 44.73 | |
| Us Ecology | 0.1 | $4.8M | 113k | 42.46 | |
| Oge Energy Corp (OGE) | 0.1 | $4.8M | 143k | 33.56 | |
| Aar (AIR) | 0.1 | $4.7M | 118k | 40.24 | |
| Physicians Realty Trust | 0.1 | $4.6M | 244k | 18.73 | |
| Parsons Corporation (PSN) | 0.1 | $4.5M | 102k | 44.33 | |
| AMN Healthcare Services (AMN) | 0.1 | $4.3M | 54k | 79.30 | |
| Comtech Telecomm (CMTL) | 0.1 | $4.2M | 177k | 23.98 | |
| Curtiss-Wright (CW) | 0.1 | $4.2M | 33k | 127.89 | |
| Amkor Technology (AMKR) | 0.1 | $4.1M | 204k | 20.22 | |
| M.D.C. Holdings (MDC) | 0.1 | $4.1M | 70k | 58.66 | |
| Global Medical Reit (GMRE) | 0.1 | $4.1M | 285k | 14.36 | |
| Wabash National Corporation (WNC) | 0.1 | $4.0M | 226k | 17.61 | |
| McGrath Rent (MGRC) | 0.1 | $3.9M | 48k | 81.98 | |
| Knowles (KN) | 0.1 | $3.9M | 186k | 20.90 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $3.8M | 58k | 66.26 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $3.8M | 244k | 15.70 | |
| Patria Investments (PAX) | 0.1 | $3.7M | 270k | 13.85 | |
| Glatfelter (GLT) | 0.1 | $3.7M | 253k | 14.72 | |
| Moelis & Co (MC) | 0.1 | $3.7M | 68k | 54.28 | |
| Timken Company (TKR) | 0.1 | $3.6M | 43k | 83.87 | |
| Science App Int'l (SAIC) | 0.1 | $3.4M | 38k | 89.42 | |
| Barnes (B) | 0.1 | $3.3M | 66k | 49.92 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.8M | 93k | 30.45 | |
| MaxLinear (MXL) | 0.0 | $2.1M | 59k | 36.00 | |
| Aptar (ATR) | 0.0 | $2.0M | 13k | 150.78 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.0M | 24k | 42.61 | |
| Qts Realty Trust | 0.0 | $1.0M | 15k | 66.50 | |
| Easterly Government Properti reit (DEA) | 0.0 | $899k | 42k | 21.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $867k | 9.6k | 90.55 | |
| Alibaba Adr (BABA) | 0.0 | $710k | 3.1k | 230.82 | |
| Micron Technology (MU) | 0.0 | $604k | 7.0k | 86.13 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $502k | 13k | 39.54 | |
| HDFC Bank Adr (HDB) | 0.0 | $274k | 3.9k | 70.40 | |
| Unilever ADR AM Adr (UL) | 0.0 | $258k | 4.4k | 58.80 | |
| Waste Management (WM) | 0.0 | $253k | 1.8k | 137.95 | |
| Edison International (EIX) | 0.0 | $242k | 4.1k | 59.49 | |
| NetEase Adr (NTES) | 0.0 | $218k | 1.9k | 112.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $218k | 1.6k | 140.19 | |
| Bank of America Corporation (BAC) | 0.0 | $210k | 5.2k | 40.59 | |
| SYSCO Corporation (SYY) | 0.0 | $206k | 2.4k | 84.81 | |
| ICICI Bank Adr (IBN) | 0.0 | $184k | 11k | 16.29 | |
| Gilead Sciences (GILD) | 0.0 | $125k | 2.0k | 63.42 | |
| Suzano Adr (SUZ) | 0.0 | $99k | 7.8k | 12.67 | |
| Enbridge (ENB) | 0.0 | $93k | 2.0k | 47.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $70k | 825.00 | 84.85 | |
| Evergy (EVRG) | 0.0 | $62k | 966.00 | 64.18 | |
| Williams Companies (WMB) | 0.0 | $60k | 2.5k | 24.19 | |
| Portland General Electric Company (POR) | 0.0 | $56k | 1.1k | 50.86 | |
| Royal Dut B Adr | 0.0 | $52k | 1.4k | 36.04 | |
| Knot Offshore Partners (KNOP) | 0.0 | $49k | 2.6k | 18.70 | |
| Xcel Energy (XEL) | 0.0 | $44k | 612.00 | 71.90 | |
| Ci Financial Corp (CIXXF) | 0.0 | $23k | 1.2k | 19.64 |
