Mondrian Investment Partners LTD

Mondrian Investment Partners LTD latest Q4_2020 13F filings reported $4,047,253,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 40.22%. This fund has 110 securities concentrations of 100% weights.

Mondrian Investment Partners LTD largest holding is Baidu Inc. ADS with weight of 12.00% and $485,470,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR110$4,047,253,00040.22%
2020-11-132020-09-30Q3_202013F-HR105$2,886,346,0003.41%
2020-08-102020-06-30Q2_202013F-HR116$2,791,080,000-2.41%
2020-05-122020-03-31Q1_202013F-HR112$2,859,971,000-24.83%
2020-02-062019-12-31Q4_201913F-HR125$3,804,443,00022.70%
2019-11-042019-09-30Q3_201913F-HR125$3,100,545,000-1.00%
2019-08-072019-06-30Q2_201913F-HR124$3,131,940,000-1.14%
2019-04-172019-03-31Q1_201913F-HR127$3,167,986,00016.32%
2019-01-242018-12-31Q4_201813F-HR128$2,723,444,000-14.69%
2018-11-012018-09-30Q3_201813F-HR122$3,192,331,000-6.78%
2018-07-252018-06-30Q2_201813F-HR125$3,424,628,000-6.71%
2018-05-112018-03-31Q1_201813F-HR130$3,671,044,000-10.68%
2018-01-182017-12-31Q4_201713F-HR138$4,110,031,0004.25%
2017-11-022017-09-30Q3_201713F-HR134$3,942,371,00012.76%
2017-08-022017-06-30Q2_201713F-HR137$3,496,101,000-1.61%
2017-04-262017-03-31Q1_201713F-HR139$3,553,199,0002.64%
2017-02-032016-12-31Q4_201613F-HR137$3,461,659,000-15.30%
2016-11-082016-09-30Q3_201613F-HR137$4,086,895,000-3.38%
2016-08-012016-06-30Q2_201613F-HR136$4,229,839,000-6.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BAIDU INCBIDUINCR$485,4700.67%12.00%$216.240.03%2,245,050
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$297,8120.23%7.36%$109.04-0.05%2,731,216
INFOSYS LTDINFYINCR$266,2070.04%6.58%$16.95-0.13%15,705,435
CREDICORP LTDBAPINCR$163,1550.88%4.03%$164.020.31%994,727
JOHNSON & JOHNSONJNJINCR$117,3710.46%2.90%$157.380.28%745,781
PEPSICO INCPEPINCR$111,3990.37%2.75%$148.300.23%751,172
ITAU UNIBANCO HLDG S AITUBINCR$106,3501.88%2.63%$6.090.94%17,463,110
MICROSOFT CORPMSFTINCR$105,0880.40%2.60%$222.420.27%472,477
DUPONT DE NEMOURS INC USD 0.01DDINCR$103,7840.86%2.56%$71.110.49%1,459,492
YUM CHINA HLDGS INCYUMCDECR$103,339-0.17%2.55%$57.09-0.22%1,810,107
COLGATE PALMOLIVE COCLINCR$99,3660.25%2.46%$85.510.15%1,162,038
BARRICK GOLD CORPGOLDINCR$95,9190.02%2.37%$22.780.20%4,210,668
WATERS CORPWATINCR$93,9580.25%2.32%$247.420.13%379,753
CISCO SYSTEMSCSCOINCR$90,8510.83%2.24%$44.750.47%2,030,199
MAXIMUS INCMMSINCR$87,1190.73%2.15%$73.190.59%1,190,316
CENTENE CORP DELCNCINCR$85,1750.50%2.10%$60.030.48%1,418,877
CAE INCCAEINCR$82,4750.28%2.04%$35.27-0.17%2,338,376
NEW YORK CMNTY BANCORP INCNYCBINCR$68,7181.47%1.70%$10.550.95%6,513,563
VISA INCVINCR$64,5440.46%1.59%$218.730.21%295,086
DUKE ENERGY CORP NEWDUKINCR$63,8420.36%1.58%$91.560.36%697,270
HCA HEALTHCARE INCHCAINCR$62,613753.37%1.55%$164.46568.09%380,718
ALPHABET INC USD 0.001 CLS AGOOGLINCR$61,2060.59%1.51%$1752.650.47%34,922
S&P GLOBAL INCSPGIINCR$61,0070.95%1.51%$328.730.91%185,584
WELLS FARGO CO NEWWFCINCR$61,2461.24%1.51%$30.180.59%2,029,349
STERICYCLE INCSRCLINCR$59,9320.77%1.48%$69.330.59%864,446
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$58,9440.29%1.46%$18.000.07%3,274,660
SANOFISNYINCR$52,0360.06%1.29%$48.59-0.01%1,070,911
GLAXOSMITHKLINE PLCGSKINCR$51,1520.28%1.26%$36.800.16%1,390,009
HONDA MOTOR LTD AMERN SHSHMCINCR$51,1510.15%1.26%$28.00-0.01%1,826,820
LLOYDS BANKING GROUP PLCLYGINCR$48,3700.37%1.20%$1.96-0.01%24,678,556
BANCO SANTANDER S.A.SANINCR$48,1570.50%1.19%$3.05-0.01%15,789,098
ABB LTD SPONSORED ADRABBDECR$47,184-0.06%1.17%$27.96-0.18%1,687,557
EXXON MOBIL CORPXOMINCR$46,2070.86%1.14%$41.220.47%1,120,977
SONY CORP SPONSORED ADRSNEINCR$44,7820.19%1.11%$101.00-0.01%443,387
NOVARTIS AG SPONSORED ADRNVSINCR$42,4380.19%1.05%$94.43-0.01%449,417
SYNCHRONY FINANCIALSYFINCR$41,6391.03%1.03%$34.710.46%1,199,631
BP AMOCO P L CBPINCR$40,4930.60%1.00%$20.520.21%1,973,358
RITCHIE BROS AUCTIONEERSRBADECR$39,661-0.27%0.98%$88.48-0.33%448,246
WPP PLC NEWWPPINCR$37,5060.34%0.93%$54.08-0.01%693,530
PPL CORPPPLINCR$37,1690.09%0.92%$28.200.07%1,318,059
CHINA MOBILE LIMITEDCHLDECR$34,993-0.09%0.86%$28.54-0.02%1,226,096
ENI S P AEINCR$34,4560.45%0.85%$20.60-0.01%1,672,604
ABBVIE INCABBVINCR$33,6960.88%0.83%$107.150.49%314,475
ROYAL DUTCH SHELL PLCRDS/AINCR$23,2550.38%0.57%$35.140.00%661,779
DR REDDYS LABS LTDRDYDECR$21,043-0.12%0.52%$71.29-0.20%295,168
AMERICAN TOWER CORP NEWAMTBUY$15,5060.00%0.38%$224.450.00%69,083
ASE TECHNOLOGY HLDG CO LTDASXINCR$13,4520.16%0.33%$5.84-0.09%2,303,379
DOMINION ENERGY INCDDECR$10,485-0.16%0.26%$75.20-0.10%139,430
GRAFTECH INTL LTDEAFINCR$6,2570.58%0.15%$10.660.00%586,991
VISHAY INTERTECHNOLOGY INCVSHINCR$5,8730.28%0.15%$20.710.00%283,596
3M COMMMINCR$5,0880.21%0.13%$174.770.11%29,112
AAR CORPAIRINCR$5,2090.57%0.13%$36.22-0.16%143,817
AVIENT CORPORATIONAVNTINCR$5,3360.30%0.13%$40.280.00%132,463
AVNET INCAVTINCR$5,4420.42%0.13%$35.110.00%155,002
INNOSPEC INCIOSPINCR$5,2890.37%0.13%$90.730.00%58,295
MSC INDL DIRECT INCMSMINCR$5,3320.21%0.13%$84.400.00%63,177
APTARGROUP INCATRINCR$4,7050.20%0.12%$136.880.00%34,374
CMC MATERIALS INCCCMPBUY$4,8570.00%0.12%$151.310.00%32,100
ENERSYSENSINCR$4,9810.16%0.12%$83.060.00%59,968
GRAPHIC PACKAGING HLDG COGPKINCR$4,8920.27%0.12%$16.940.00%288,788
ASTRONICS CORPATROINCR$4,3961.07%0.11%$13.230.00%332,257
DOUGLAS DYNAMICS INCPLOWINCR$4,6240.25%0.11%$42.770.00%108,113
FLIR SYS INCFLIRINCR$4,3400.26%0.11%$43.830.00%99,019
GREIF INCGEFDECR$4,558-0.03%0.11%$46.88-0.16%97,227
MCGRATH RENTCORPMGRCINCR$4,3420.18%0.11%$67.100.00%64,708
NIC INCEGOVINCR$4,4930.15%0.11%$25.830.00%173,939
OGE ENERGY CORPOGEINCR$4,3540.14%0.11%$31.860.10%136,655
PHYSICIANS RLTY TRDOCINCR$4,3360.06%0.11%$17.800.00%243,578
AMKOR TECHNOLOGY INCAMKRBUY$3,9970.00%0.10%$15.080.00%265,058
GLATFELTER CORPORATIONGLTBUY$4,1370.00%0.10%$16.380.00%252,589
HOULIHAN LOKEY INCHLIINCR$3,8920.07%0.10%$67.230.00%57,889
KFORCE INCKFRCINCR$4,2000.21%0.10%$42.090.00%99,796
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKINCR$4,1560.05%0.10%$10.720.00%387,686
MOELIS & COMCINCR$4,1830.26%0.10%$46.760.00%89,448
TIMKEN COTKRINCR$4,1910.15%0.10%$77.36-0.12%54,175
US ECOLOGY INCECOLINCR$4,1120.19%0.10%$36.330.00%113,173
IRADIMED CORPIRMDINCR$4,0690.18%0.10%$22.800.18%178,478
AMN HEALTHCARE SERVICES INCDECR$3,698-0.12%0.09%$68.26-0.16%54,176
COMTECH TELECOMMUNICATIONS CCMTLINCR$3,6560.44%0.09%$20.690.00%176,687
CURTISS WRIGHT CORPCWINCR$3,8190.26%0.09%$116.34-0.08%32,826
GLOBAL MED REIT INCGMREINCR$3,7170.05%0.09%$13.060.00%284,612
PARSONS CORPORATIONPSNINCR$3,7090.16%0.09%$36.410.00%101,858
REGAL BELOIT CORPRBCINCR$3,7400.03%0.09%$122.81-0.17%30,454
BARNES GROUP INCBINCR$3,3470.20%0.08%$50.69-0.13%66,024
ENVIVA PARTNERS LPEVADECR$3,252-0.13%0.08%$45.42-0.18%71,602
MICRON TECHNOLOGY INCMUINCR$3,1830.44%0.08%$75.18-0.03%42,341
DONALDSON INCDCIINCR$1,6390.18%0.04%$55.890.00%29,326
SCIENCE APPLICATIONS INTL COSAICINCR$1,6861.68%0.04%$94.661.16%17,812
ISHARES INCEWYINCR$9710.33%0.02%$86.050.00%11,284
ALIBABA GROUP HOLDINGBABADECR$570-0.24%0.01%$232.840.00%2,448
EDISON INTLEIXINCR$2481.56%0.01%$62.711.28%3,955
HDFC BANK LTDHDBINCR$2810.37%0.01%$72.200.09%3,892
WALMART INCWMTINCR$2242.93%0.01%$144.052.77%1,555
WASTE MANAGEMENT INCWMINCR$2163.24%0.01%$117.782.91%1,834
DBX ETF TRASHRINCR$5090.12%0.01%$40.090.00%12,697
BK OF AMERICA CORPBACINCR$1574.06%0.00%$30.342.91%5,174
CI FINL CORPCIXXBUY$180.00%0.00%$15.370.00%1,171
ENBRIDGE INC NPVENBINCR$800.27%0.00%$40.710.14%1,965
EVERGY INCEVRGINCR$620.02%0.00%$55.910.00%1,109
GILEAD SCIENCES INCGILDINCR$1152.97%0.00%$58.352.91%1,971
ICICI BANK LIMITEDIBNINCR$1680.41%0.00%$14.870.00%11,297
KNOT OFFSHORE PARTNERS LPKNOPINCR$390.15%0.00%$14.880.00%2,621
NETEASE INCNTESINCR$1490.10%0.00%$95.760.00%1,556
PINNACLE WEST CAP CORPPNWDECR$51-0.02%0.00%$79.560.00%641
ROYAL DUTCH SHELL PLCRDS/BDECR$48-0.92%0.00%$33.26-0.94%1,443
SUZANO S ASUZINCR$870.28%0.00%$11.140.00%7,813
SYSCO CORPORATIONSYYINCR$1805.43%0.00%$74.103.88%2,429
UNILEVER ADRULBUY$1760.00%0.00%$60.400.00%2,914
WILLIAMS COS INCWMBINCR$550.06%0.00%$20.220.00%2,720
XCEL ENERGY INCXELDECR$41-0.05%0.00%$66.990.00%612
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0