Mondrian Investment Partners as of Dec. 31, 2020
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 110 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Adr (BIDU) | 12.0 | $486M | 2.2M | 216.24 | |
| TaiwanSMC Adr (TSM) | 7.4 | $298M | 2.7M | 109.04 | |
| Infosys Adr (INFY) | 6.6 | $266M | 16M | 16.95 | |
| Credicorp (BAP) | 4.0 | $163M | 995k | 164.02 | |
| Johnson & Johnson (JNJ) | 2.9 | $117M | 746k | 157.38 | |
| Pepsi (PEP) | 2.8 | $111M | 751k | 148.30 | |
| ItauUniBanADR P Adr (ITUB) | 2.6 | $106M | 18M | 6.09 | |
| Microsoft Corporation (MSFT) | 2.6 | $105M | 473k | 222.42 | |
| Dupont De Nemours (DD) | 2.6 | $104M | 1.5M | 71.11 | |
| Yum China Holdings (YUMC) | 2.6 | $103M | 1.8M | 57.09 | |
| Colgate-Palmolive Company (CL) | 2.5 | $99M | 1.2M | 85.51 | |
| Barrick Gold Corp (GOLD) | 2.4 | $96M | 4.2M | 22.78 | |
| Waters Corporation (WAT) | 2.3 | $94M | 380k | 247.42 | |
| Cisco Systems (CSCO) | 2.2 | $91M | 2.0M | 44.75 | |
| Maximus (MMS) | 2.2 | $87M | 1.2M | 73.19 | |
| Centene Corporation (CNC) | 2.1 | $85M | 1.4M | 60.03 | |
| Cae (CAE) | 2.0 | $83M | 2.3M | 35.27 | |
| New York Community Ban | 1.7 | $69M | 6.5M | 10.55 | |
| Visa (V) | 1.6 | $65M | 295k | 218.73 | |
| Duke Energy (DUK) | 1.6 | $64M | 697k | 91.56 | |
| Hca Holdings (HCA) | 1.5 | $63M | 381k | 164.46 | |
| Wells Fargo & Company (WFC) | 1.5 | $61M | 2.0M | 30.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $61M | 35k | 1752.65 | |
| S&p Global (SPGI) | 1.5 | $61M | 186k | 328.73 | |
| Stericycle (SRCL) | 1.5 | $60M | 864k | 69.33 | |
| Takeda Pharm Adr (TAK) | 1.5 | $59M | 3.3M | 18.00 | |
| Sanofi Adr (SNY) | 1.3 | $52M | 1.1M | 48.59 | |
| Glaxo Adr | 1.3 | $51M | 1.4M | 36.80 | |
| Honda Motor Adr (HMC) | 1.3 | $51M | 1.8M | 28.00 | |
| Lloyds Bank Adr (LYG) | 1.2 | $48M | 25M | 1.96 | |
| BSCH Adr (SAN) | 1.2 | $48M | 16M | 3.05 | |
| Abb Adr (ABBNY) | 1.2 | $47M | 1.7M | 27.96 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $46M | 1.1M | 41.22 | |
| Sony Adr (SONY) | 1.1 | $45M | 443k | 101.00 | |
| Novartis Adr (NVS) | 1.0 | $42M | 449k | 94.43 | |
| Synchrony Financial (SYF) | 1.0 | $42M | 1.2M | 34.71 | |
| BP Adr (BP) | 1.0 | $41M | 2.0M | 20.52 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $40M | 448k | 88.48 | |
| WPP Adr (WPP) | 0.9 | $38M | 694k | 54.08 | |
| PPL Corporation (PPL) | 0.9 | $37M | 1.3M | 28.20 | |
| ChinaMobile Adr | 0.9 | $35M | 1.2M | 28.54 | |
| Eni SpA Adr (E) | 0.9 | $35M | 1.7M | 20.60 | |
| Abbvie (ABBV) | 0.8 | $34M | 315k | 107.15 | |
| Royal Dut A Adr | 0.6 | $23M | 662k | 35.14 | |
| Dr Reddys Adr (RDY) | 0.5 | $21M | 295k | 71.29 | |
| American Tower Reit (AMT) | 0.4 | $16M | 69k | 224.45 | |
| ASE Tech Adr (ASX) | 0.3 | $14M | 2.3M | 5.84 | |
| Dominion Resources (D) | 0.3 | $11M | 139k | 75.20 | |
| Graftech International (EAF) | 0.2 | $6.3M | 587k | 10.66 | |
| Vishay Intertechnology (VSH) | 0.1 | $5.9M | 284k | 20.71 | |
| Avnet (AVT) | 0.1 | $5.4M | 155k | 35.11 | |
| Avient Corp (AVNT) | 0.1 | $5.3M | 133k | 40.28 | |
| MSC Industrial Direct (MSM) | 0.1 | $5.3M | 63k | 84.40 | |
| Innospec (IOSP) | 0.1 | $5.3M | 58k | 90.73 | |
| Aar (AIR) | 0.1 | $5.2M | 144k | 36.22 | |
| 3M Company (MMM) | 0.1 | $5.1M | 29k | 174.77 | |
| EnerSys (ENS) | 0.1 | $5.0M | 60k | 83.06 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $4.9M | 289k | 16.94 | |
| CMC Materials | 0.1 | $4.9M | 32k | 151.31 | |
| Aptar (ATR) | 0.1 | $4.7M | 34k | 136.88 | |
| Douglas Dynamics (PLOW) | 0.1 | $4.6M | 108k | 42.77 | |
| Greif (GEF) | 0.1 | $4.6M | 97k | 46.88 | |
| Nic | 0.1 | $4.5M | 174k | 25.83 | |
| Astronics Corporation (ATRO) | 0.1 | $4.4M | 332k | 13.23 | |
| Oge Energy Corp (OGE) | 0.1 | $4.4M | 137k | 31.86 | |
| McGrath Rent (MGRC) | 0.1 | $4.3M | 65k | 67.10 | |
| FLIR Systems | 0.1 | $4.3M | 99k | 43.83 | |
| Physicians Realty Trust | 0.1 | $4.3M | 244k | 17.80 | |
| Kforce (KFRC) | 0.1 | $4.2M | 100k | 42.09 | |
| Timken Company (TKR) | 0.1 | $4.2M | 54k | 77.36 | |
| Moelis & Co (MC) | 0.1 | $4.2M | 89k | 46.76 | |
| Landmark Infrastructure | 0.1 | $4.2M | 388k | 10.72 | |
| Glatfelter (GLT) | 0.1 | $4.1M | 253k | 16.38 | |
| Us Ecology | 0.1 | $4.1M | 113k | 36.33 | |
| Iradimed (IRMD) | 0.1 | $4.1M | 179k | 22.80 | |
| Amkor Technology (AMKR) | 0.1 | $4.0M | 265k | 15.08 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $3.9M | 58k | 67.23 | |
| Curtiss-Wright (CW) | 0.1 | $3.8M | 33k | 116.34 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.7M | 31k | 122.81 | |
| Global Medical Reit (GMRE) | 0.1 | $3.7M | 285k | 13.06 | |
| Parsons Corporation (PSN) | 0.1 | $3.7M | 102k | 36.41 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.7M | 54k | 68.26 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.7M | 177k | 20.69 | |
| Barnes (B) | 0.1 | $3.3M | 66k | 50.69 | |
| Enviva Partners Lp master ltd part | 0.1 | $3.3M | 72k | 45.42 | |
| Micron Technology (MU) | 0.1 | $3.2M | 42k | 75.18 | |
| Science App Int'l (SAIC) | 0.0 | $1.7M | 18k | 94.66 | |
| Donaldson Company (DCI) | 0.0 | $1.6M | 29k | 55.89 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $971k | 11k | 86.05 | |
| Alibaba Adr (BABA) | 0.0 | $570k | 2.4k | 232.84 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $509k | 13k | 40.09 | |
| HDFC Bank Adr (HDB) | 0.0 | $281k | 3.9k | 72.20 | |
| Edison International (EIX) | 0.0 | $248k | 4.0k | 62.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $224k | 1.6k | 144.05 | |
| Waste Management (WM) | 0.0 | $216k | 1.8k | 117.78 | |
| SYSCO Corporation (SYY) | 0.0 | $180k | 2.4k | 74.10 | |
| Unilever ADR AM Adr (UL) | 0.0 | $176k | 2.9k | 60.40 | |
| ICICI Bank Adr (IBN) | 0.0 | $168k | 11k | 14.87 | |
| Bank of America Corporation (BAC) | 0.0 | $157k | 5.2k | 30.34 | |
| NetEase Adr (NTES) | 0.0 | $149k | 1.6k | 95.76 | |
| Gilead Sciences (GILD) | 0.0 | $115k | 2.0k | 58.35 | |
| Suzano Adr (SUZ) | 0.0 | $87k | 7.8k | 11.14 | |
| Enbridge (ENB) | 0.0 | $80k | 2.0k | 40.71 | |
| Evergy (EVRG) | 0.0 | $62k | 1.1k | 55.91 | |
| Williams Companies (WMB) | 0.0 | $55k | 2.7k | 20.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $51k | 641.00 | 79.56 | |
| Royal Dut B Adr | 0.0 | $48k | 1.4k | 33.26 | |
| Xcel Energy (XEL) | 0.0 | $41k | 612.00 | 66.99 | |
| Knot Offshore Partners (KNOP) | 0.0 | $39k | 2.6k | 14.88 | |
| Ci Financial Corp (CIXXF) | 0.0 | $18k | 1.2k | 15.37 |
