Mondrian Investment Partners

Latest statistics and disclosures from Mondrian Investment Partners's latest quarterly 13F-HR filing:

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Positions held by MONDRIAN INVESTMENT PARTNERS LIMITED consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mondrian Investment Partners

Companies in the Mondrian Investment Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Adr (BIDU) 10.1 $291M +26% 2.2M 133.05
Infosys Adr (INFY) 8.9 $257M -3% 18M 14.27
TaiwanSMC Adr (TSM) 8.4 $242M -22% 2.9M 83.87
Yum China Holdings (YUMC) 4.3 $124M 2.3M 53.23
Barrick Gold Corp (GOLD) 3.2 $94M NEW 3.5M 26.73
Credicorp (BAP) 3.0 $87M +28% 758k 114.68
Pepsi (PEP) 2.8 $81M +29% 609k 133.29
Johnson & Johnson (JNJ) 2.8 $80M 585k 137.11
Colgate-Palmolive Company (CL) 2.8 $80M +17% 1.0M 78.89
Microsoft Corporation (MSFT) 2.6 $75M 372k 202.47
Waters Corporation (WAT) 2.6 $75M +13% 336k 222.82
Cae (CAE) 2.2 $65M 2.8M 22.77
Centene Corporation (CNC) 2.0 $57M +6% 959k 59.10
Dupont De Nemours (DD) 1.9 $56M -5% 981k 56.88

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Ritchie Bros. Auctioneers Inco (RBA) 1.9 $54M -22% 671k 80.76
Maximus (MMS) 1.7 $51M -4% 747k 67.58
Abb Adr (ABB) 1.7 $50M 2.1M 24.29
Cisco Systems (CSCO) 1.7 $50M +5% 1.4M 35.90
Sanofi Adr (SNY) 1.7 $49M 1.1M 45.30
Duke Energy (DUK) 1.6 $47M +4% 512k 92.11
Takeda Pharm Adr (TAK) 1.6 $46M 3.0M 15.00
Honda Motor Adr (HMC) 1.5 $45M 1.9M 24.00
Visa (V) 1.5 $44M -3% 244k 181.71
Glaxo Adr (GSK) 1.4 $40M 1.2M 33.42
Alphabet Inc Class A cs (GOOGL) 1.3 $39M NEW 24k 1616.11
ChinaMobile Adr (CHL) 1.3 $38M 1.2M 30.73
Sony Adr (SNE) 1.3 $38M +38% 450k 84.00
ItauUniBanADR P Adr (ITUB) 1.3 $37M +6% 9.0M 4.09
Novartis Adr (NVS) 1.2 $36M 456k 78.08
Lloyds Bank Adr (LYG) 1.2 $35M 25M 1.41
PPL Corporation (PPL) 1.2 $34M -3% 1.2M 27.50
Stericycle (SRCL) 1.2 $34M -20% 543k 62.30
BSCH Adr (SAN) 1.1 $32M +12% 16M 2.01
S&p Global (SPGI) 1.1 $31M NEW 97k 322.73
WPP Adr (WPP) 1.0 $28M +18% 703k 39.95
New York Community Ban (NYCB) 1.0 $28M -2% 3.3M 8.31
Wells Fargo & Company (WFC) 0.9 $27M +9% 1.3M 21.45
BP Adr (BP) 0.9 $25M +12% 1.6M 15.48
Exxon Mobil Corporation (XOM) 0.9 $25M +31% 763k 32.62
Dr Reddys Adr (RDY) 0.8 $24M 369k 64.81
Eni SpA Adr (E) 0.8 $24M 1.7M 13.98
Synchrony Financial (SYF) 0.7 $21M -2% 821k 25.02
Abbvie (ABBV) 0.6 $18M -29% 211k 85.10
Royal Dut A Adr (RDS.A) 0.6 $17M 662k 25.55
Dominion Resources (D) 0.4 $13M +21% 155k 80.34
ASE Tech Adr (ASX) 0.4 $12M 2.5M 4.57
Greif (GEF) 0.2 $4.7M 116k 40.59
Vishay Intertechnology (VSH) 0.2 $4.6M +18% 284k 16.22
MSC Industrial Direct (MSM) 0.2 $4.4M NEW 63k 69.66
EnerSys (ENS) 0.1 $4.3M -14% 60k 71.60
AMN Healthcare Services (AMN) 0.1 $4.2M -33% 65k 65.28
3M Company (MMM) 0.1 $4.2M +4971% 26k 159.96
Avient Corp (AVNT) 0.1 $4.1M NEW 133k 31.07
Physicians Realty Trust (DOC) 0.1 $4.1M 244k 16.86
Graftech International (EAF) 0.1 $4.0M 587k 6.75
Landmark Infrastructure (LMRK) 0.1 $3.9M 388k 10.18
Aptar (ATR) 0.1 $3.9M 34k 114.10
Nic (EGOV) 0.1 $3.9M 174k 22.42
Innospec (IOSP) 0.1 $3.9M 58k 66.15
Graphic Packaging Holding Company (GPK) 0.1 $3.8M +25% 289k 13.29
Avnet (AVT) 0.1 $3.8M +14% 155k 24.67
Oge Energy Corp (OGE) 0.1 $3.8M +8035% 124k 30.77
Enviva Partners Lp master ltd part (EVA) 0.1 $3.7M -30% 87k 42.85
McGrath Rent (MGRC) 0.1 $3.7M -16% 65k 57.09
Douglas Dynamics (PLOW) 0.1 $3.7M 108k 34.11
Timken Company (TKR) 0.1 $3.7M -36% 61k 59.71
Houlihan Lokey Inc cl a (HLI) 0.1 $3.6M -29% 58k 62.71
Regal-beloit Corporation (RBC) 0.1 $3.6M 37k 98.66
Global Medical Reit (GMRE) 0.1 $3.5M NEW 285k 12.43
Kforce (KFRC) 0.1 $3.5M NEW 100k 34.70
Us Ecology (ECOL) 0.1 $3.5M 113k 30.52
FLIR Systems (FLIR) 0.1 $3.4M +11% 99k 34.69
Iradimed (IRMD) 0.1 $3.4M -7% 152k 22.65
Moelis & Co (MC) 0.1 $3.3M 89k 37.19
Aar (AIR) 0.1 $3.3M 170k 19.46
Parsons Corporation (PSN) 0.1 $3.2M NEW 102k 31.52
Curtiss-Wright (CW) 0.1 $3.0M NEW 36k 84.37
Barnes (B) 0.1 $2.8M -22% 76k 36.69
Comtech Telecomm (CMTL) 0.1 $2.5M 177k 14.40
Micron Technology (MU) 0.1 $2.2M +1563% 44k 50.35
Astronics Corporation (ATRO) 0.1 $2.1M 332k 6.40
Donaldson Company (DCI) 0.0 $1.4M -62% 29k 47.50
Alibaba Adr (BABA) 0.0 $746k -97% 2.4k 304.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $732k 11k 64.87
Science App Int'l (SAIC) 0.0 $630k NEW 8.2k 76.41
Royal Dut B Adr (RDS.B) 0.0 $580k +100% 24k 24.15
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $455k 13k 35.84
HDFC Bank Adr (HDB) 0.0 $205k -29% 3.6k 57.55
Unilever NV Adr (UN) 0.0 $165k 2.9k 56.62
NetEase Adr (NTES) 0.0 $135k -99% 1.6k 86.76
ICICI Bank Adr (IBN) 0.0 $119k -56% 11k 10.53
Edison International (EIX) 0.0 $97k +17% 1.7k 55.84
Hca Holdings (HCA) 0.0 $83k NEW 669.00 124.07
Suzano Adr (SUZ) 0.0 $68k 7.8k 8.70
Enbridge (ENB) 0.0 $63k 1.7k 36.65
Evergy (EVRG) 0.0 $61k +33% 1.1k 55.00
Wal-Mart Stores (WMT) 0.0 $57k 413.00 138.01
Pinnacle West Capital Corporation (PNW) 0.0 $52k 641.00 81.12
Williams Companies (WMB) 0.0 $52k 2.7k 19.12
Waste Management (WM) 0.0 $51k 469.00 108.74
Xcel Energy (XEL) 0.0 $43k -14% 612.00 70.26
Knot Offshore Partners (KNOP) 0.0 $34k 2.6k 12.97
Bank of America Corporation (BAC) 0.0 $31k 1.3k 23.43
Gilead Sciences (GILD) 0.0 $29k -99% 504.00 57.54
SYSCO Corporation (SYY) 0.0 $28k +33% 498.00 56.22

Past Filings by Mondrian Investment Partners

SEC 13F filings are viewable for Mondrian Investment Partners going back to 2010

View all past filings