Mondrian Investment Partners

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

Portfolio Holdings for Mondrian Investment Partners

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 12.71 1.87M -12% 194.48
NetEase (NTES) 12.56 1.12M +22% 320.96
Taiwan Semiconductor Mfg (TSM) 7.09 4.24M -2% 47.79
Infosys Technologies (INFY) 5.29 18.43M +6% 8.21
Johnson & Johnson (JNJ) 2.84 618610 -10% 131.13
Colgate-Palmolive Company (CL) 2.76 1.19M -5% 66.36
Credicorp Ltd Com 2.52 503760 +16% 143.07
Embraer S A Adr adr 2.38 9.19M -37% 7.40
Microsoft Corporation (MSFT) 2.20 399796 157.71
Ritchie Bros. Auctioneers Inco 2.19 1.30M 48.20
Pepsi (PEP) 2.09 498813 120.10
Banco Itau Holding Financeira S.A. (ITUB) 2.01 12.80M -32% 4.49
Cisco Systems (CSCO) 1.89 1.38M +9% 39.31
Cae Inc 1.84 2.95M -3% 17.79
Takeda Pharmaceutical (TKPYY) 1.80 3.43M -5% 15.00
New York Community Ban (NYB) 1.72 5.24M 9.39
Visa (V) 1.69 300503 +6% 161.12
MAXIMUS (MMS) 1.67 822197 58.20
Sanofi-Aventis SA (SNY) 1.64 1.07M -3% 43.72
China Mobile (CHL) 1.62 1.23M +10% 37.67
HONDA MOTOR (HMC) 1.62 2.10M 22.00
GlaxoSmithKline (GSK) 1.56 1.18M -2% 37.89
Yum China Holdings 1.52 1.02M +110367% 42.63
Gilead Sciences (GILD) 1.47 561899 -36% 74.76
Dupont De Nemours Inc Com 1.46 1.23M +66% 34.10
Duke Energy 1.38 487404 +8% 80.88
Novartis AG (NVS) 1.30 449333 -10% 82.45
ABB (ABB) 1.23 2.04M -13% 17.26
BP (BP) 1.23 1.44M +11% 24.39
Stericycle (SRCL) 1.19 702429 48.58
Eni S.p.A. (E) 1.16 1.67M 19.82
Banco Santander, S.A. (STD) 1.16 14.06M +13% 2.35
Tractor Supply Company (TSCO) 1.16 390696 NEW 84.55
Exxon Mobil Corporation (XOM) 1.15 865327 +45% 37.97
Lloyds TSB (LYG) 1.06 20.07M 1.51
Wells Fargo & Company (WFC) 1.02 1.02M 28.70
Apple (AAPL) 0.83 93871 -4% 254.29
Royal Dutch Shell (RDS.A) 0.81 661779 34.89
Wpp Plc- 0.69 586417 33.77
Dr. Reddy's Laboratories (RDY) 0.66 467486 40.33
Synchrony Financial 0.65 1.15M -35% 16.09
PPL Corporation (PPL) 0.52 599880 +34960% 24.68
Dominion Resources (D) 0.41 162977 72.19
Advanced Semiconductor Engineering Inc 0.33 2.54M +15% 3.74
Cabot Microelectronics Corporation (CCMP) 0.21 52265 +45% 114.15
Houlihan Lokey Inc cl a 0.18 100668 +5% 52.12
Graftech International Ltd 0.18 616845 +92% 8.12
NIC (EGOV) 0.17 212948 23.00
Moelis & Co 0.15 157053 -2% 28.10
Innospec (IOSP) 0.14 58295 +7% 69.49
Aptar (ATR) 0.14 40401 +63% 99.55
AAR (AIR) 0.14 221413 +70% 17.76
PolyOne Corporation (POL) 0.14 205267 +33% 18.97
Douglas Dynamics (PLOW) 0.13 108113 +47% 35.51
REGAL-BELOIT CORPORATION (RBC) 0.13 60299 62.95
Comtech Telecomm (CMTL) 0.13 283385 +128% 13.29
Barnes (B) 0.13 89533 41.83
Tetra Tech (TTEK) 0.13 51931 70.61
Greif (GEF) 0.13 115502 31.09
AMN Healthcare Services (AHS) 0.12 61431 -22% 57.80
P.H. Glatfelter Company (GLT) 0.12 287718 +30% 12.22
Iradimed 0.12 163939 21.35
EnerSys (ENS) 0.12 70404 49.51
Landmark Infrastructure 0.12 327549 10.56
Vishay Intertechnology (VSH) 0.12 238912 14.41
Us Ecology Inc 0.12 113173 +35% 30.40
Ishares Inc msci india index 0.12 141926 -29% 24.11
FLIR Systems (FLIR) 0.12 106071 +19% 31.89
Astronics Corporation (ATRO) 0.11 332257 +114% 9.18
McGrath Rent (MGRC) 0.10 55143 NEW 52.37
Timken Company (TKR) 0.10 84634 32.34
Donaldson Company (DCI) 0.09 68731 38.63
Sesa Sterlite Ltd sp 0.08 673242 -67% 3.56
iShares MSCI South Korea Index Fund (EWY) 0.02 11284 +225% 46.88
Green Plains Partners 0.02 77876 -73% 6.64
Dbx Etf Tr dbxtr har cs 300 0.01 12697 +327% 25.91
ICICI Bank (IBN) 0.01 26217 +42% 8.51
HDFC Bank (HDB) 0.01 5046 +49% 38.45
Unilever N.V. (UN) 0.00 2427 +225% 48.62
Suzano Papel E Celulo-sp Adr 0.00 15033 +225% 6.85
SK Tele (SKM) 0.00 6046 +225% 16.21
Shinhan Financial (SHG) 0.00 4015 +225% 23.41
Edison International (EIX) 0.00 1476 54.88
Enbridge Inc 0.00 1719 -10% 40.72
3M Company (MMM) 0.00 475 136.84
Atlas Corp Shs stock 0.00 8152 NEW 7.73
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 1118 48.30
Sify Technologies (SIFY) 0.00 71203 +100% 0.74
Kansas City Southern (KSU) 0.00 380 126.32
Wal-Mart Stores (WMT) 0.00 413 113.80
Evergy Inc 0.00 829 55.49
Xcel Energy (XEL) 0.00 715 -13% 60.14
Waste Management (WM) 0.00 469 91.68
Williams Companies (WMB) 0.00 2720 NEW 13.97
FirstEnergy (FE) 0.00 912 40.57
Merck & Co (MRK) 0.00 450 -15% 77.78
First Republic Bank/san F 0.00 399 82.71
Thomson Reuters Corp 0.00 346 95.38
Bank of America Corporation (BAC) 0.00 1323 21.16
Knot Offshore Partners 0.00 2621 10.30
SYSCO Corporation (SYY) 0.00 501 45.91
ConAgra Foods (CAG) 0.00 784 -36% 29.34
Cibc Cad Com 0.00 265 83.02
Royal Dutch Shell (RDS.B) 0.00 688 +19% 31.98
Chevron Corporation (CVX) 0.00 275 +31% 72.73
Telus Ord 0.00 908 +100% 22.03
Rbc Cad Com 0.00 212 84.91
Tor Dom Bk Cad Com 0.00 294 61.22
Sun Life Financial Inc 0.00 400 45.00
Bk Nova Cad Com (usd) 0.00 259 57.92
Bank Of Montreal Cadcom Npv 0.00 213 70.42
Manulife Finl Corp 0.00 805 17.39

Past Filings by Mondrian Investment Partners

View past SEC 13F filings by Mondrian Investment Partners

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