Mondrian Investment Partners

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

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Portfolio Holdings for Mondrian Investment Partners

Companies in the Mondrian Investment Partners portfolio as of 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 -30% 1.6M 210.33
TaiwanSMC Adr (TSM) 5.6 $260M -18% 2.2M 116.74
Autohome Adr (ATHM) 5.4 $252M NEW 2.7M 92.73
Infosys Adr (INFY) 4.6 $216M -23% 12M 18.08
Wells Fargo & Company (WFC) 3.3 $156M +70% 3.5M 45.05
Johnson & Johnson (JNJ) 2.9 $135M +10% 828k 162.73
Pepsi (PEP) 2.9 $134M +24% 933k 144.16
Microsoft Corporation (MSFT) 2.9 $134M +12% 531k 252.18
American Tower Reit (AMT) 2.7 $128M +628% 503k 254.77
Barrick Gold Corp (GOLD) 2.7 $127M +42% 6.0M 21.25
Centene Corporation (CNC) 2.7 $125M +42% 2.0M 61.74
Colgate-Palmolive Company (CL) 2.7 $124M +32% 1.5M 80.70
Ritchie Bros. Auctioneers Inco (RBA) 2.5 $118M +235% 1.5M 78.19
Hca Holdings (HCA) 2.4 $114M +49% 568k 201.06

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Cisco Systems (CSCO) 2.4 $114M +10% 2.2M 50.91
Maximus (MMS) 2.3 $110M 1.2M 91.64
Credicorp (BAP) 2.3 $109M -7% 915k 119.40
Stericycle (SRCL) 2.3 $109M +65% 1.4M 76.28
L3harris Technologies (LHX) 2.3 $107M NEW 513k 209.23
Alphabet Inc Class A cs (GOOGL) 2.1 $100M +22% 43k 2353.51
ItauUniBanADR P Adr (ITUB) 2.0 $95M +8% 19M 5.00
S&p Global (SPGI) 1.9 $87M +20% 224k 390.39
Visa (V) 1.5 $72M +4% 308k 233.56
Sanofi Adr (SNY) 1.5 $69M +22% 1.3M 52.37
Lloyds Bank Adr (LYG) 1.4 $65M +5% 26M 2.49
Waters Corporation (WAT) 1.4 $64M -43% 214k 299.87
Cae (CAE) 1.4 $64M -29% 1.7M 38.50
Glaxo Adr (GSK) 1.3 $62M +19% 1.7M 37.34
Progressive Corporation (PGR) 1.3 $60M NEW 599k 100.74
BSCH Adr (SAN) 1.3 $60M 16M 3.81
Takeda Pharm Adr (TAK) 1.3 $60M +7% 3.5M 17.00
Honda Motor Adr (HMC) 1.3 $59M +8% 2.0M 30.00
Exxon Mobil Corporation (XOM) 1.2 $56M -12% 980k 57.24
Novartis Adr (NVS) 1.2 $54M +40% 634k 85.24
Synchrony Financial (SYF) 1.1 $52M 1.2M 43.74
Duke Energy (DUK) 1.0 $49M -30% 482k 100.69
BP Adr (BP) 1.0 $47M -4% 1.9M 25.16
WPP Adr (WPP) 1.0 $46M 688k 67.52
New York Community Ban (NYCB) 1.0 $45M -42% 3.8M 11.96
Sony Adr (SONY) 0.9 $44M 440k 100.00
Abbvie (ABBV) 0.9 $42M +19% 376k 111.50
Eni SpA Adr (E) 0.9 $40M 1.7M 23.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $37M NEW 113k 329.35
PPL Corporation (PPL) 0.7 $31M -19% 1.1M 29.13
Abb Adr (ABB) 0.6 $29M -47% 883k 32.43
Royal Dut A Adr (RDS.A) 0.5 $25M 662k 38.00
Dr Reddys Adr (RDY) 0.4 $20M 295k 69.02
ASE Tech Adr (ASX) 0.3 $16M -18% 1.9M 8.31
Dominion Resources (D) 0.2 $11M 139k 79.90
3M Company (MMM) 0.2 $7.7M +34% 39k 197.14
CMC Materials (CCMP) 0.1 $5.9M 32k 183.43
Graftech International (EAF) 0.1 $5.9M -21% 463k 12.72
Astronics Corporation (ATRO) 0.1 $5.8M 332k 17.41
Avnet (AVT) 0.1 $5.7M -15% 130k 43.92
Vishay Intertechnology (VSH) 0.1 $5.7M -18% 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 NEW 107k 50.94
Yum China Holdings (YUMC) 0.1 $5.4M -95% 86k 62.92
Avient Corp (AVNT) 0.1 $5.4M -20% 106k 50.77
Graphic Packaging Holding Company (GPK) 0.1 $5.4M 289k 18.55
Tpi Composites (TPIC) 0.1 $5.3M NEW 99k 53.15
Greif (GEF) 0.1 $5.1M -12% 85k 60.51
Landmark Infrastructure (LMRK) 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 (ECOL) 0.1 $4.8M 113k 42.46
Oge Energy Corp (OGE) 0.1 $4.8M +4% 143k 33.56
Aar (AIR) 0.1 $4.7M -17% 118k 40.24
Physicians Realty Trust (DOC) 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 -22% 204k 20.22
M.D.C. Holdings (MDC) 0.1 $4.1M NEW 70k 58.66
Global Medical Reit (GMRE) 0.1 $4.1M 285k 14.36
Wabash National Corporation (WNC) 0.1 $4.0M NEW 226k 17.61
McGrath Rent (MGRC) 0.1 $3.9M -26% 48k 81.98
Knowles (KN) 0.1 $3.9M NEW 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 NEW 244k 15.70
Patria Investments (PAX) 0.1 $3.7M NEW 270k 13.85
Glatfelter (GLT) 0.1 $3.7M 253k 14.72
Moelis & Co (MC) 0.1 $3.7M -24% 68k 54.28
Timken Company (TKR) 0.1 $3.6M -20% 43k 83.87
Science App Int'l (SAIC) 0.1 $3.4M +114% 38k 89.42
Barnes (B) 0.1 $3.3M 66k 49.92
Supernus Pharmaceuticals (SUPN) 0.1 $2.8M NEW 93k 30.45
MaxLinear (MXL) 0.0 $2.1M NEW 59k 36.00
Aptar (ATR) 0.0 $2.0M -61% 13k 150.78
Main Street Capital Corporation (MAIN) 0.0 $1.0M NEW 24k 42.61
Qts Realty Trust (QTS) 0.0 $1.0M NEW 15k 66.50
Easterly Government Properti reit (DEA) 0.0 $899k NEW 42k 21.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $867k -15% 9.6k 90.55
Alibaba Adr (BABA) 0.0 $710k +25% 3.1k 230.82
Micron Technology (MU) 0.0 $604k -83% 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 +50% 4.4k 58.80
Waste Management (WM) 0.0 $253k 1.8k 137.95
Edison International (EIX) 0.0 $242k +2% 4.1k 59.49
NetEase Adr (NTES) 0.0 $218k +25% 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 +28% 825.00 84.85
Evergy (EVRG) 0.0 $62k -12% 966.00 64.18
Williams Companies (WMB) 0.0 $60k -8% 2.5k 24.19
Portland General Electric Company (POR) 0.0 $56k NEW 1.1k 50.86
Royal Dut B Adr (RDS.B) 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 (CIXX) 0.0 $23k 1.2k 19.64

Past Filings by Mondrian Investment Partners

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

View all past filings