Mondrian Investment Partners as of Dec. 31, 2019
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 125 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.9 | $453M | 2.1M | 212.10 | |
| Embraer S A (ERJ) | 7.5 | $285M | 15M | 19.49 | |
| NetEase (NTES) | 7.4 | $281M | 917k | 306.64 | |
| Taiwan Semiconductor Mfg (TSM) | 6.7 | $253M | 4.4M | 58.10 | |
| Infosys Technologies (INFY) | 4.7 | $178M | 17M | 10.32 | |
| Banco Itau Holding Financeira (ITUB) | 4.5 | $173M | 19M | 9.15 | |
| Cae (CAE) | 2.8 | $105M | 3.1M | 34.38 | |
| Johnson & Johnson (JNJ) | 2.6 | $100M | 688k | 145.87 | |
| Credicorp (BAP) | 2.4 | $92M | 431k | 213.13 | |
| Colgate-Palmolive Company (CL) | 2.3 | $86M | 1.3M | 68.84 | |
| Ritchie Bros. Auctioneers Inco | 1.9 | $73M | 1.3M | 55.72 | |
| Takeda Pharmaceutical (TAK) | 1.9 | $73M | 3.6M | 20.00 | |
| Pepsi (PEP) | 1.8 | $69M | 501k | 136.67 | |
| Lloyds TSB (LYG) | 1.8 | $67M | 20M | 3.31 | |
| Synchrony Financial (SYF) | 1.7 | $65M | 1.8M | 36.01 | |
| New York Community Ban (NYCB) | 1.7 | $64M | 5.3M | 12.02 | |
| Microsoft Corporation (MSFT) | 1.7 | $63M | 402k | 157.70 | |
| Maximus (MMS) | 1.6 | $61M | 819k | 74.39 | |
| Cisco Systems (CSCO) | 1.6 | $61M | 1.3M | 47.96 | |
| Honda Motor (HMC) | 1.6 | $59M | 2.1M | 28.00 | |
| Gilead Sciences (GILD) | 1.5 | $57M | 880k | 64.98 | |
| Abb (ABBNY) | 1.5 | $57M | 2.4M | 24.09 | |
| GlaxoSmithKline | 1.5 | $57M | 1.2M | 46.99 | |
| Wells Fargo & Company (WFC) | 1.5 | $56M | 1.0M | 53.80 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $56M | 1.1M | 50.20 | |
| Visa (V) | 1.4 | $53M | 281k | 187.90 | |
| Eni S.p.A. (E) | 1.4 | $52M | 1.7M | 30.96 | |
| Banco Santander (SAN) | 1.4 | $51M | 12M | 4.14 | |
| BP (BP) | 1.3 | $49M | 1.3M | 37.74 | |
| Novartis (NVS) | 1.2 | $48M | 502k | 94.69 | |
| China Mobile | 1.2 | $47M | 1.1M | 42.27 | |
| Dupont De Nemours (DD) | 1.2 | $47M | 737k | 64.20 | |
| Stericycle (SRCL) | 1.2 | $45M | 709k | 63.81 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $42M | 597k | 69.78 | |
| Duke Energy (DUK) | 1.1 | $41M | 450k | 91.21 | |
| Wpp Plc- (WPP) | 1.1 | $41M | 586k | 70.29 | |
| Royal Dutch Shell | 1.0 | $39M | 662k | 58.98 | |
| Apple (AAPL) | 0.8 | $29M | 98k | 293.65 | |
| National Grid (NGG) | 0.7 | $27M | 434k | 62.67 | |
| Dr. Reddy's Laboratories (RDY) | 0.5 | $19M | 468k | 40.58 | |
| Sesa Sterlite Ltd sp | 0.5 | $18M | 2.1M | 8.63 | |
| Dominion Resources (D) | 0.3 | $14M | 163k | 82.82 | |
| Advanced Semiconductor Engineering (ASX) | 0.3 | $12M | 2.2M | 5.56 | |
| Citigroup (C) | 0.2 | $7.8M | 98k | 79.89 | |
| Ishares Inc msci india index (INDA) | 0.2 | $7.1M | 202k | 35.15 | |
| Barnes (B) | 0.1 | $5.6M | 90k | 61.96 | |
| Innospec (IOSP) | 0.1 | $5.6M | 54k | 103.44 | |
| PolyOne Corporation | 0.1 | $5.7M | 154k | 36.79 | |
| Aar (AIR) | 0.1 | $5.8M | 130k | 45.10 | |
| Cedar Fair (FUN) | 0.1 | $5.3M | 95k | 55.44 | |
| EnerSys (ENS) | 0.1 | $5.3M | 70k | 74.83 | |
| Regal-beloit Corporation (RRX) | 0.1 | $5.2M | 60k | 85.61 | |
| Cabot Microelectronics Corporation | 0.1 | $5.2M | 36k | 144.32 | |
| Moelis & Co (MC) | 0.1 | $5.1M | 161k | 31.92 | |
| Landmark Infrastructure | 0.1 | $5.4M | 328k | 16.40 | |
| Outfront Media (OUT) | 0.1 | $5.4M | 200k | 26.82 | |
| Greif (GEF) | 0.1 | $5.1M | 116k | 44.20 | |
| Timken Company (TKR) | 0.1 | $4.8M | 85k | 56.31 | |
| Vishay Intertechnology (VSH) | 0.1 | $5.1M | 239k | 21.29 | |
| AMN Healthcare Services (AMN) | 0.1 | $5.0M | 80k | 62.31 | |
| Nic | 0.1 | $4.8M | 213k | 22.35 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.8M | 145k | 33.22 | |
| Us Ecology | 0.1 | $4.8M | 83k | 57.91 | |
| Tetra Tech (TTEK) | 0.1 | $4.5M | 52k | 86.16 | |
| FLIR Systems | 0.1 | $4.6M | 89k | 52.08 | |
| American Campus Communities | 0.1 | $4.5M | 96k | 47.03 | |
| Comtech Telecomm (CMTL) | 0.1 | $4.4M | 124k | 35.49 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $4.7M | 96k | 48.87 | |
| Tivity Health | 0.1 | $4.8M | 234k | 20.35 | |
| P.H. Glatfelter Company | 0.1 | $4.0M | 221k | 18.30 | |
| Astronics Corporation (ATRO) | 0.1 | $4.3M | 155k | 27.95 | |
| National CineMedia | 0.1 | $4.3M | 589k | 7.29 | |
| Douglas Dynamics (PLOW) | 0.1 | $4.0M | 73k | 55.00 | |
| Green Plains Partners | 0.1 | $4.1M | 296k | 13.82 | |
| Donaldson Company (DCI) | 0.1 | $4.0M | 69k | 57.62 | |
| Iradimed (IRMD) | 0.1 | $3.8M | 164k | 23.38 | |
| Graftech International (EAF) | 0.1 | $3.7M | 321k | 11.62 | |
| Cal-Maine Foods (CALM) | 0.1 | $3.3M | 77k | 42.75 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.2M | 123k | 26.40 | |
| Sp Plus (SP) | 0.1 | $3.4M | 81k | 42.43 | |
| Aptar (ATR) | 0.1 | $2.9M | 25k | 115.63 | |
| Triumph (TGI) | 0.1 | $2.4M | 95k | 25.27 | |
| Meridian Bioscience | 0.0 | $1.7M | 175k | 9.77 | |
| ICICI Bank (IBN) | 0.0 | $278k | 18k | 15.12 | |
| HDFC Bank (HDB) | 0.0 | $214k | 3.4k | 63.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $216k | 3.5k | 62.28 | |
| SK Tele | 0.0 | $43k | 1.9k | 23.14 | |
| TD Ameritrade Holding | 0.0 | $40k | 804.00 | 49.75 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 1.3k | 35.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $49k | 413.00 | 118.64 | |
| Waste Management (WM) | 0.0 | $53k | 469.00 | 113.01 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 209.00 | 119.62 | |
| FirstEnergy (FE) | 0.0 | $44k | 912.00 | 48.25 | |
| 3M Company (MMM) | 0.0 | $84k | 475.00 | 176.84 | |
| SYSCO Corporation (SYY) | 0.0 | $43k | 501.00 | 85.83 | |
| Merck & Co (MRK) | 0.0 | $48k | 532.00 | 90.23 | |
| Royal Dutch Shell | 0.0 | $34k | 575.00 | 59.13 | |
| Unilever | 0.0 | $43k | 746.00 | 57.64 | |
| Shinhan Financial (SHG) | 0.0 | $47k | 1.2k | 38.09 | |
| Southern Company (SO) | 0.0 | $59k | 920.00 | 64.13 | |
| ConAgra Foods (CAG) | 0.0 | $42k | 1.2k | 33.87 | |
| PPL Corporation (PPL) | 0.0 | $61k | 1.7k | 35.65 | |
| Xcel Energy (XEL) | 0.0 | $53k | 831.00 | 63.78 | |
| Edison International (EIX) | 0.0 | $111k | 1.5k | 75.20 | |
| Enbridge (ENB) | 0.0 | $99k | 1.9k | 51.54 | |
| Sun Life Financial (SLF) | 0.0 | $24k | 400.00 | 60.00 | |
| Cibc Cad (CM) | 0.0 | $29k | 265.00 | 109.43 | |
| Seaspan Corp | 0.0 | $116k | 8.2k | 14.23 | |
| Bk Nova Cad (BNS) | 0.0 | $19k | 259.00 | 73.36 | |
| Kansas City Southern | 0.0 | $58k | 380.00 | 152.63 | |
| Sasol (SSL) | 0.0 | $25k | 1.1k | 22.01 | |
| Rbc Cad (RY) | 0.0 | $22k | 212.00 | 103.77 | |
| Tor Dom Bk Cad (TD) | 0.0 | $21k | 294.00 | 71.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $21k | 213.00 | 98.59 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 805.00 | 26.09 | |
| Sify Technologies (SIFY) | 0.0 | $44k | 35k | 1.24 | |
| First Republic Bank/san F (FRCB) | 0.0 | $47k | 399.00 | 117.79 | |
| Telus Ord (TU) | 0.0 | $23k | 454.00 | 50.66 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $45k | 4.6k | 9.74 | |
| Knot Offshore Partners (KNOP) | 0.0 | $52k | 2.6k | 19.84 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $88k | 3.0k | 29.61 | |
| Yum China Holdings (YUMC) | 0.0 | $44k | 926.00 | 47.52 | |
| Nutrien (NTR) | 0.0 | $70k | 1.1k | 62.61 | |
| Evergy (EVRG) | 0.0 | $54k | 829.00 | 65.14 | |
| Thomson Reuters Corp | 0.0 | $32k | 346.00 | 92.49 |
