Mondrian Investment Partners as of March 31, 2020
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 112 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 12.7 | $363M | 1.9M | 194.48 | |
| NetEase (NTES) | 12.6 | $359M | 1.1M | 320.96 | |
| Taiwan Semiconductor Mfg (TSM) | 7.1 | $203M | 4.2M | 47.79 | |
| Infosys Technologies (INFY) | 5.3 | $151M | 18M | 8.21 | |
| Johnson & Johnson (JNJ) | 2.8 | $81M | 619k | 131.13 | |
| Colgate-Palmolive Company (CL) | 2.8 | $79M | 1.2M | 66.36 | |
| Credicorp (BAP) | 2.5 | $72M | 504k | 143.07 | |
| Embraer S A (ERJ) | 2.4 | $68M | 9.2M | 7.40 | |
| Microsoft Corporation (MSFT) | 2.2 | $63M | 400k | 157.71 | |
| Ritchie Bros. Auctioneers Inco | 2.2 | $63M | 1.3M | 48.20 | |
| Pepsi (PEP) | 2.1 | $60M | 499k | 120.10 | |
| Banco Itau Holding Financeira (ITUB) | 2.0 | $58M | 13M | 4.49 | |
| Cisco Systems (CSCO) | 1.9 | $54M | 1.4M | 39.31 | |
| Cae (CAE) | 1.8 | $53M | 3.0M | 17.79 | |
| Takeda Pharmaceutical (TAK) | 1.8 | $51M | 3.4M | 15.00 | |
| New York Community Ban | 1.7 | $49M | 5.2M | 9.39 | |
| Visa (V) | 1.7 | $48M | 301k | 161.12 | |
| Maximus (MMS) | 1.7 | $48M | 822k | 58.20 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $47M | 1.1M | 43.72 | |
| China Mobile | 1.6 | $46M | 1.2M | 37.67 | |
| Honda Motor (HMC) | 1.6 | $46M | 2.1M | 22.00 | |
| GlaxoSmithKline | 1.6 | $45M | 1.2M | 37.89 | |
| Yum China Holdings (YUMC) | 1.5 | $44M | 1.0M | 42.63 | |
| Gilead Sciences (GILD) | 1.5 | $42M | 562k | 74.76 | |
| Dupont De Nemours (DD) | 1.5 | $42M | 1.2M | 34.10 | |
| Duke Energy (DUK) | 1.4 | $39M | 487k | 80.88 | |
| Novartis (NVS) | 1.3 | $37M | 449k | 82.45 | |
| Abb (ABBNY) | 1.2 | $35M | 2.0M | 17.26 | |
| BP (BP) | 1.2 | $35M | 1.4M | 24.39 | |
| Stericycle (SRCL) | 1.2 | $34M | 702k | 48.58 | |
| Eni S.p.A. (E) | 1.2 | $33M | 1.7M | 19.82 | |
| Banco Santander (SAN) | 1.2 | $33M | 14M | 2.35 | |
| Tractor Supply Company (TSCO) | 1.2 | $33M | 391k | 84.55 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $33M | 865k | 37.97 | |
| Lloyds TSB (LYG) | 1.1 | $30M | 20M | 1.51 | |
| Wells Fargo & Company (WFC) | 1.0 | $29M | 1.0M | 28.70 | |
| Apple (AAPL) | 0.8 | $24M | 94k | 254.29 | |
| Royal Dutch Shell | 0.8 | $23M | 662k | 34.89 | |
| Wpp Plc- (WPP) | 0.7 | $20M | 586k | 33.77 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $19M | 468k | 40.33 | |
| Synchrony Financial (SYF) | 0.6 | $19M | 1.2M | 16.09 | |
| PPL Corporation (PPL) | 0.5 | $15M | 600k | 24.68 | |
| Dominion Resources (D) | 0.4 | $12M | 163k | 72.19 | |
| Advanced Semiconductor Engineering (ASX) | 0.3 | $9.5M | 2.5M | 3.74 | |
| Cabot Microelectronics Corporation | 0.2 | $6.0M | 52k | 114.15 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $5.2M | 101k | 52.12 | |
| Graftech International (EAF) | 0.2 | $5.0M | 617k | 8.12 | |
| Nic | 0.2 | $4.9M | 213k | 23.00 | |
| Moelis & Co (MC) | 0.2 | $4.4M | 157k | 28.10 | |
| Innospec (IOSP) | 0.1 | $4.1M | 58k | 69.49 | |
| Aptar (ATR) | 0.1 | $4.0M | 40k | 99.55 | |
| Aar (AIR) | 0.1 | $3.9M | 221k | 17.76 | |
| PolyOne Corporation | 0.1 | $3.9M | 205k | 18.97 | |
| Douglas Dynamics (PLOW) | 0.1 | $3.8M | 108k | 35.51 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.8M | 60k | 62.95 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.8M | 283k | 13.29 | |
| Barnes (B) | 0.1 | $3.7M | 90k | 41.83 | |
| Tetra Tech (TTEK) | 0.1 | $3.7M | 52k | 70.61 | |
| Greif (GEF) | 0.1 | $3.6M | 116k | 31.09 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.6M | 61k | 57.80 | |
| P.H. Glatfelter Company | 0.1 | $3.5M | 288k | 12.22 | |
| Iradimed (IRMD) | 0.1 | $3.5M | 164k | 21.35 | |
| EnerSys (ENS) | 0.1 | $3.5M | 70k | 49.51 | |
| Landmark Infrastructure | 0.1 | $3.5M | 328k | 10.56 | |
| Vishay Intertechnology (VSH) | 0.1 | $3.4M | 239k | 14.41 | |
| Us Ecology | 0.1 | $3.4M | 113k | 30.40 | |
| Ishares Inc msci india index (INDA) | 0.1 | $3.4M | 142k | 24.11 | |
| FLIR Systems | 0.1 | $3.4M | 106k | 31.89 | |
| Astronics Corporation (ATRO) | 0.1 | $3.0M | 332k | 9.18 | |
| McGrath Rent (MGRC) | 0.1 | $2.9M | 55k | 52.37 | |
| Timken Company (TKR) | 0.1 | $2.7M | 85k | 32.34 | |
| Donaldson Company (DCI) | 0.1 | $2.7M | 69k | 38.63 | |
| Sesa Sterlite Ltd sp | 0.1 | $2.4M | 673k | 3.56 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $529k | 11k | 46.88 | |
| Green Plains Partners | 0.0 | $517k | 78k | 6.64 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $329k | 13k | 25.91 | |
| ICICI Bank (IBN) | 0.0 | $223k | 26k | 8.51 | |
| HDFC Bank (HDB) | 0.0 | $194k | 5.0k | 38.45 | |
| Unilever | 0.0 | $118k | 2.4k | 48.62 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $103k | 15k | 6.85 | |
| SK Tele | 0.0 | $98k | 6.0k | 16.21 | |
| Shinhan Financial (SHG) | 0.0 | $94k | 4.0k | 23.41 | |
| Edison International (EIX) | 0.0 | $81k | 1.5k | 54.88 | |
| Enbridge (ENB) | 0.0 | $70k | 1.7k | 40.72 | |
| 3M Company (MMM) | 0.0 | $65k | 475.00 | 136.84 | |
| Atlas Corp | 0.0 | $63k | 8.2k | 7.73 | |
| Nutrien (NTR) | 0.0 | $54k | 1.1k | 48.30 | |
| Sify Technologies (SIFY) | 0.0 | $53k | 71k | 0.74 | |
| Kansas City Southern | 0.0 | $48k | 380.00 | 126.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $47k | 413.00 | 113.80 | |
| Evergy (EVRG) | 0.0 | $46k | 829.00 | 55.49 | |
| Xcel Energy (XEL) | 0.0 | $43k | 715.00 | 60.14 | |
| Waste Management (WM) | 0.0 | $43k | 469.00 | 91.68 | |
| Williams Companies (WMB) | 0.0 | $38k | 2.7k | 13.97 | |
| FirstEnergy (FE) | 0.0 | $37k | 912.00 | 40.57 | |
| Merck & Co (MRK) | 0.0 | $35k | 450.00 | 77.78 | |
| First Republic Bank/san F (FRCB) | 0.0 | $33k | 399.00 | 82.71 | |
| Thomson Reuters Corp | 0.0 | $33k | 346.00 | 95.38 | |
| Bank of America Corporation (BAC) | 0.0 | $28k | 1.3k | 21.16 | |
| Knot Offshore Partners (KNOP) | 0.0 | $27k | 2.6k | 10.30 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 501.00 | 45.91 | |
| ConAgra Foods (CAG) | 0.0 | $23k | 784.00 | 29.34 | |
| Cibc Cad (CM) | 0.0 | $22k | 265.00 | 83.02 | |
| Royal Dutch Shell | 0.0 | $22k | 688.00 | 31.98 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 275.00 | 72.73 | |
| Telus Ord (TU) | 0.0 | $20k | 908.00 | 22.03 | |
| Rbc Cad (RY) | 0.0 | $18k | 212.00 | 84.91 | |
| Tor Dom Bk Cad (TD) | 0.0 | $18k | 294.00 | 61.22 | |
| Sun Life Financial (SLF) | 0.0 | $18k | 400.00 | 45.00 | |
| Bk Nova Cad (BNS) | 0.0 | $15k | 259.00 | 57.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 213.00 | 70.42 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 805.00 | 17.39 |
