Mondrian Investment Partners as of Sept. 30, 2021
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 122 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Adr (BIDU) | 6.3 | $312M | 2.0M | 153.75 | |
| Credicorp (BAP) | 4.7 | $233M | 2.1M | 110.94 | |
| TaiwanSMC Adr (TSM) | 4.6 | $230M | 2.1M | 111.65 | |
| Autohome Adr (ATHM) | 4.3 | $212M | 4.5M | 46.93 | |
| Microsoft Corporation (MSFT) | 3.7 | $183M | 651k | 281.92 | |
| Wells Fargo & Company (WFC) | 3.5 | $173M | 3.7M | 46.41 | |
| Centene Corporation (CNC) | 3.5 | $172M | 2.8M | 62.31 | |
| Pepsi (PEP) | 3.4 | $167M | 1.1M | 150.41 | |
| Johnson & Johnson (JNJ) | 3.3 | $161M | 999k | 161.50 | |
| Colgate-Palmolive Company (CL) | 3.1 | $155M | 2.0M | 75.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $141M | 53k | 2673.51 | |
| Dollar Tree (DLTR) | 2.8 | $136M | 1.4M | 95.72 | |
| Ritchie Bros. Auctioneers Inco | 2.7 | $133M | 1.7M | 78.16 | |
| Progressive Corporation (PGR) | 2.7 | $132M | 1.5M | 90.39 | |
| Maximus (MMS) | 2.5 | $125M | 1.5M | 83.20 | |
| Infosys Adr (INFY) | 2.5 | $124M | 5.6M | 22.25 | |
| Barrick Gold Corp (GOLD) | 2.5 | $124M | 6.9M | 18.05 | |
| Cisco Systems (CSCO) | 2.5 | $124M | 2.3M | 54.43 | |
| Stericycle (SRCL) | 2.5 | $123M | 1.8M | 67.97 | |
| American Tower Reit (AMT) | 2.4 | $120M | 451k | 265.41 | |
| S&p Global (SPGI) | 2.4 | $120M | 282k | 424.89 | |
| Hca Holdings (HCA) | 2.3 | $116M | 478k | 242.72 | |
| ItauUniBanADR P Adr (ITUB) | 1.8 | $88M | 17M | 5.27 | |
| Visa (V) | 1.7 | $86M | 384k | 222.75 | |
| L3harris Technologies (LHX) | 1.6 | $77M | 349k | 220.24 | |
| Sanofi Adr (SNY) | 1.4 | $69M | 1.4M | 48.21 | |
| Glaxo Adr | 1.3 | $66M | 1.7M | 38.21 | |
| Honda Motor Adr (HMC) | 1.3 | $65M | 2.1M | 31.00 | |
| Lloyds Bank Adr (LYG) | 1.3 | $64M | 26M | 2.45 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $62M | 1.0M | 58.82 | |
| Sony Adr (SONY) | 1.2 | $60M | 539k | 111.00 | |
| Takeda Pharm Adr (TAK) | 1.2 | $59M | 3.7M | 16.00 | |
| Abbvie (ABBV) | 1.2 | $57M | 530k | 107.87 | |
| BSCH Adr (SAN) | 1.1 | $57M | 16M | 3.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $54M | 149k | 360.92 | |
| Novartis Adr (NVS) | 1.0 | $52M | 634k | 81.78 | |
| BP Adr (BP) | 1.0 | $52M | 1.9M | 27.33 | |
| Sabre (SABR) | 1.0 | $48M | 4.1M | 11.84 | |
| New York Community Ban | 1.0 | $48M | 3.7M | 12.87 | |
| WPP Adr (WPP) | 0.9 | $46M | 688k | 67.04 | |
| Eni SpA Adr (E) | 0.9 | $45M | 1.7M | 26.75 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $34M | 361k | 94.08 | |
| Royal Dut A Adr | 0.6 | $30M | 662k | 44.57 | |
| Dr Reddys Adr (RDY) | 0.4 | $19M | 295k | 65.14 | |
| ASE Tech Adr (ASX) | 0.2 | $7.9M | 1.0M | 7.85 | |
| 3M Company (MMM) | 0.1 | $6.5M | 37k | 175.43 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $5.5M | 289k | 19.04 | |
| EnerSys (ENS) | 0.1 | $5.5M | 74k | 74.44 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $5.3M | 58k | 92.10 | |
| Innospec (IOSP) | 0.1 | $4.9M | 58k | 84.22 | |
| Avnet (AVT) | 0.1 | $4.8M | 130k | 36.97 | |
| CMC Materials | 0.1 | $4.8M | 39k | 123.22 | |
| Vishay Intertechnology (VSH) | 0.1 | $4.7M | 232k | 20.09 | |
| Greif (GEF) | 0.1 | $4.6M | 72k | 64.61 | |
| Iradimed (IRMD) | 0.1 | $4.6M | 137k | 33.59 | |
| Comtech Telecomm (CMTL) | 0.1 | $4.5M | 177k | 25.61 | |
| PROG Holdings (PRG) | 0.1 | $4.5M | 107k | 42.01 | |
| Oge Energy Corp (OGE) | 0.1 | $4.5M | 136k | 32.96 | |
| Kforce (KFRC) | 0.1 | $4.4M | 74k | 59.64 | |
| Physicians Realty Trust | 0.1 | $4.3M | 244k | 17.62 | |
| Patria Investments (PAX) | 0.1 | $4.3M | 261k | 16.33 | |
| Graftech International (EAF) | 0.1 | $4.3M | 412k | 10.32 | |
| Global Medical Reit (GMRE) | 0.1 | $4.2M | 285k | 14.70 | |
| MSC Industrial Direct (MSM) | 0.1 | $4.2M | 52k | 80.20 | |
| Curtiss-Wright (CW) | 0.1 | $4.1M | 33k | 126.19 | |
| Amkor Technology (AMKR) | 0.1 | $4.1M | 164k | 24.95 | |
| Avient Corp (AVNT) | 0.1 | $4.1M | 88k | 46.35 | |
| Parsons Corporation (PSN) | 0.1 | $4.0M | 118k | 33.76 | |
| Douglas Dynamics (PLOW) | 0.1 | $3.9M | 108k | 36.30 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $3.7M | 140k | 26.67 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.7M | 43k | 87.74 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $3.7M | 245k | 15.09 | |
| Us Ecology | 0.1 | $3.7M | 113k | 32.35 | |
| Timken Company (TKR) | 0.1 | $3.6M | 56k | 65.42 | |
| FormFactor (FORM) | 0.1 | $3.6M | 97k | 37.33 | |
| Barnes (B) | 0.1 | $3.6M | 86k | 41.73 | |
| Glatfelter (GLT) | 0.1 | $3.6M | 253k | 14.10 | |
| Knowles (KN) | 0.1 | $3.5M | 187k | 18.74 | |
| Cohu (COHU) | 0.1 | $3.4M | 108k | 31.94 | |
| McGrath Rent (MGRC) | 0.1 | $3.4M | 48k | 71.94 | |
| Wabash National Corporation (WNC) | 0.1 | $3.4M | 226k | 15.13 | |
| Tpi Composites (TPIC) | 0.1 | $3.3M | 99k | 33.75 | |
| Moelis & Co (MC) | 0.1 | $3.3M | 54k | 61.88 | |
| M.D.C. Holdings | 0.1 | $3.3M | 70k | 46.72 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.3M | 29k | 114.76 | |
| Science App Int'l (SAIC) | 0.1 | $3.3M | 38k | 85.57 | |
| Umpqua Holdings Corporation | 0.1 | $3.1M | 155k | 20.25 | |
| Aar (AIR) | 0.1 | $3.1M | 96k | 32.44 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $3.1M | 38k | 80.36 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $2.9M | 71k | 41.11 | |
| Astronics Corporation (ATRO) | 0.1 | $2.5M | 178k | 14.06 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0M | 35k | 58.10 | |
| MaxLinear (MXL) | 0.0 | $1.8M | 36k | 49.26 | |
| Easterly Government Properti reit (DEA) | 0.0 | $868k | 42k | 20.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $865k | 11k | 80.67 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $592k | 16k | 38.11 | |
| Alibaba Adr (BABA) | 0.0 | $455k | 3.1k | 147.92 | |
| Waste Management (WM) | 0.0 | $274k | 1.8k | 149.40 | |
| Eversource Energy (ES) | 0.0 | $236k | 2.9k | 81.66 | |
| Edison International (EIX) | 0.0 | $226k | 4.1k | 55.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 1.6k | 139.55 | |
| ICICI Bank Adr (IBN) | 0.0 | $213k | 11k | 18.85 | |
| Micron Technology (MU) | 0.0 | $202k | 2.8k | 71.08 | |
| Ishares Inc msci india index (INDA) | 0.0 | $199k | 4.1k | 48.79 | |
| Unilever ADR AM Adr (UL) | 0.0 | $197k | 3.6k | 54.09 | |
| SYSCO Corporation (SYY) | 0.0 | $191k | 2.4k | 78.63 | |
| Duke Energy (DUK) | 0.0 | $179k | 1.8k | 97.76 | |
| HDFC Bank Adr (HDB) | 0.0 | $176k | 2.4k | 73.09 | |
| NetEase Adr (NTES) | 0.0 | $166k | 1.9k | 85.35 | |
| Gilead Sciences (GILD) | 0.0 | $138k | 2.0k | 70.02 | |
| Synchrony Financial (SYF) | 0.0 | $128k | 2.6k | 48.97 | |
| Suzano Adr (SUZ) | 0.0 | $119k | 12k | 10.02 | |
| Enbridge (ENB) | 0.0 | $99k | 2.0k | 50.38 | |
| PPL Corporation (PPL) | 0.0 | $67k | 2.4k | 27.93 | |
| Williams Companies (WMB) | 0.0 | $64k | 2.5k | 25.81 | |
| Royal Dut B Adr | 0.0 | $64k | 1.4k | 44.35 | |
| Knot Offshore Partners (KNOP) | 0.0 | $61k | 3.2k | 18.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $60k | 825.00 | 72.73 | |
| Evergy (EVRG) | 0.0 | $60k | 966.00 | 62.11 | |
| Portland General Electric Company (POR) | 0.0 | $52k | 1.1k | 47.23 | |
| Ci Financial Corp (CIXXF) | 0.0 | $46k | 1.8k | 25.92 | |
| Enel Chile Adr (ENIC) | 0.0 | $42k | 17k | 2.41 |
