Mondrian Investment Partners as of Sept. 30, 2020
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 105 positions in its portfolio as reported in 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 | 2.2M | 133.05 | |
| Infosys Adr (INFY) | 8.9 | $257M | 18M | 14.27 | |
| TaiwanSMC Adr (TSM) | 8.4 | $242M | 2.9M | 83.87 | |
| Yum China Holdings (YUMC) | 4.3 | $124M | 2.3M | 53.23 | |
| Barrick Gold Corp (GOLD) | 3.2 | $94M | 3.5M | 26.73 | |
| Credicorp (BAP) | 3.0 | $87M | 758k | 114.68 | |
| Pepsi (PEP) | 2.8 | $81M | 609k | 133.29 | |
| Johnson & Johnson (JNJ) | 2.8 | $80M | 585k | 137.11 | |
| Colgate-Palmolive Company (CL) | 2.8 | $80M | 1.0M | 78.89 | |
| Microsoft Corporation (MSFT) | 2.6 | $75M | 372k | 202.47 | |
| Waters Corporation (WAT) | 2.6 | $75M | 336k | 222.82 | |
| Cae (CAE) | 2.2 | $65M | 2.8M | 22.77 | |
| Centene Corporation (CNC) | 2.0 | $57M | 959k | 59.10 | |
| Dupont De Nemours (DD) | 1.9 | $56M | 981k | 56.88 | |
| Ritchie Bros. Auctioneers Inco | 1.9 | $54M | 671k | 80.76 | |
| Maximus (MMS) | 1.7 | $51M | 747k | 67.58 | |
| Abb Adr (ABBNY) | 1.7 | $50M | 2.1M | 24.29 | |
| Cisco Systems (CSCO) | 1.7 | $50M | 1.4M | 35.90 | |
| Sanofi Adr (SNY) | 1.7 | $49M | 1.1M | 45.30 | |
| Duke Energy (DUK) | 1.6 | $47M | 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 | 244k | 181.71 | |
| Glaxo Adr | 1.4 | $40M | 1.2M | 33.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $39M | 24k | 1616.11 | |
| ChinaMobile Adr | 1.3 | $38M | 1.2M | 30.73 | |
| Sony Adr (SONY) | 1.3 | $38M | 450k | 84.00 | |
| ItauUniBanADR P Adr (ITUB) | 1.3 | $37M | 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 | 1.2M | 27.50 | |
| Stericycle (SRCL) | 1.2 | $34M | 543k | 62.30 | |
| BSCH Adr (SAN) | 1.1 | $32M | 16M | 2.01 | |
| S&p Global (SPGI) | 1.1 | $31M | 97k | 322.73 | |
| WPP Adr (WPP) | 1.0 | $28M | 703k | 39.95 | |
| New York Community Ban | 1.0 | $28M | 3.3M | 8.31 | |
| Wells Fargo & Company (WFC) | 0.9 | $27M | 1.3M | 21.45 | |
| BP Adr (BP) | 0.9 | $25M | 1.6M | 15.48 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $25M | 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 | 821k | 25.02 | |
| Abbvie (ABBV) | 0.6 | $18M | 211k | 85.10 | |
| Royal Dut A Adr | 0.6 | $17M | 662k | 25.55 | |
| Dominion Resources (D) | 0.4 | $13M | 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 | 284k | 16.22 | |
| MSC Industrial Direct (MSM) | 0.2 | $4.4M | 63k | 69.66 | |
| EnerSys (ENS) | 0.1 | $4.3M | 60k | 71.60 | |
| AMN Healthcare Services (AMN) | 0.1 | $4.2M | 65k | 65.28 | |
| 3M Company (MMM) | 0.1 | $4.2M | 26k | 159.96 | |
| Avient Corp (AVNT) | 0.1 | $4.1M | 133k | 31.07 | |
| Physicians Realty Trust | 0.1 | $4.1M | 244k | 16.86 | |
| Graftech International (EAF) | 0.1 | $4.0M | 587k | 6.75 | |
| Landmark Infrastructure | 0.1 | $3.9M | 388k | 10.18 | |
| Aptar (ATR) | 0.1 | $3.9M | 34k | 114.10 | |
| Nic | 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 | 289k | 13.29 | |
| Avnet (AVT) | 0.1 | $3.8M | 155k | 24.67 | |
| Oge Energy Corp (OGE) | 0.1 | $3.8M | 124k | 30.77 | |
| Enviva Partners Lp master ltd part | 0.1 | $3.7M | 87k | 42.85 | |
| McGrath Rent (MGRC) | 0.1 | $3.7M | 65k | 57.09 | |
| Douglas Dynamics (PLOW) | 0.1 | $3.7M | 108k | 34.11 | |
| Timken Company (TKR) | 0.1 | $3.7M | 61k | 59.71 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $3.6M | 58k | 62.71 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.6M | 37k | 98.66 | |
| Global Medical Reit (GMRE) | 0.1 | $3.5M | 285k | 12.43 | |
| Kforce (KFRC) | 0.1 | $3.5M | 100k | 34.70 | |
| Us Ecology | 0.1 | $3.5M | 113k | 30.52 | |
| FLIR Systems | 0.1 | $3.4M | 99k | 34.69 | |
| Iradimed (IRMD) | 0.1 | $3.4M | 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 | 102k | 31.52 | |
| Curtiss-Wright (CW) | 0.1 | $3.0M | 36k | 84.37 | |
| Barnes (B) | 0.1 | $2.8M | 76k | 36.69 | |
| Comtech Telecomm (CMTL) | 0.1 | $2.5M | 177k | 14.40 | |
| Micron Technology (MU) | 0.1 | $2.2M | 44k | 50.35 | |
| Astronics Corporation (ATRO) | 0.1 | $2.1M | 332k | 6.40 | |
| Donaldson Company (DCI) | 0.0 | $1.4M | 29k | 47.50 | |
| Alibaba Adr (BABA) | 0.0 | $746k | 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 | 8.2k | 76.41 | |
| Royal Dut B Adr | 0.0 | $580k | 24k | 24.15 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $455k | 13k | 35.84 | |
| HDFC Bank Adr (HDB) | 0.0 | $205k | 3.6k | 57.55 | |
| Unilever NV Adr | 0.0 | $165k | 2.9k | 56.62 | |
| NetEase Adr (NTES) | 0.0 | $135k | 1.6k | 86.76 | |
| ICICI Bank Adr (IBN) | 0.0 | $119k | 11k | 10.53 | |
| Edison International (EIX) | 0.0 | $97k | 1.7k | 55.84 | |
| Hca Holdings (HCA) | 0.0 | $83k | 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 | 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 | 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 | 504.00 | 57.54 | |
| SYSCO Corporation (SYY) | 0.0 | $28k | 498.00 | 56.22 |
