Mondrian Capital Management, LLC

Mondrian Capital Management, LLC latest Q4_2020 13F filings reported $233,824,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 7.79%. This fund has 36 securities concentrations of 100% weights.

Mondrian Capital Management, LLC largest holding is ServiceNow Inc. with weight of 6.24% and $14,586,000 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
2021-02-082020-12-31Q4_202013F-HR36$233,824,0007.79%
2020-11-042020-09-30Q3_202013F-HR39$216,916,00011.76%
2020-08-112020-06-30Q2_202013F-HR36$194,092,00017.55%
2020-05-082020-03-31Q1_202013F-HR37$165,108,000-18.16%
2020-02-042019-12-31Q4_201913F-HR45$201,752,000-2.57%
2019-11-122019-09-30Q3_201913F-HR49$207,064,0000.72%
2019-08-022019-06-30Q2_201913F-HR53$205,585,0007.06%
2019-05-132019-03-31Q1_201913F-HR46$192,026,0004.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SERVICENOW INCNOWBUY$14,5860.00%6.24%$550.420.00%26,500
VARONIS SYS INCVRNSDECR$11,453-0.10%4.90%$163.61-0.36%70,000
TWILIO INCTWLOINCR$11,1710.09%4.78%$338.52-0.20%33,000
CROWDSTRIKE HLDGS INCCRWDINCR$11,1210.62%4.76%$211.830.05%52,500
QORVO INCQRVOBUY$10,8080.00%4.62%$166.280.00%65,000
ADOBE SYSTEMS INCORPORATEDADBEBUY$10,7530.00%4.60%$500.140.00%21,500
INTUITINTUBUY$10,0660.00%4.30%$379.850.00%26,500
AMAZON COM INCAMZNINCR$9,7710.13%4.18%$3257.000.09%3,000
ANALOG DEVICES INCADIDECR$8,864-0.16%3.79%$147.73-0.33%60,000
JD COM INC ADRJDINCR$8,7900.29%3.76%$87.900.14%100,000
AVALARA INCAVLRINCR$8,6570.91%3.70%$164.900.48%52,500
OKTA INCOKTABUY$8,2630.00%3.53%$254.250.00%32,500
BENTLEY SYS INCBSYINCR$7,4942.41%3.20%$40.511.64%185,000
ON SEMICONDUCTOR CORPONINCR$7,3640.62%3.15%$32.730.07%225,000
HUBSPOT INCHUBSDECR$6,938-0.05%2.97%$396.46-0.30%17,500
STMICROELECTRONICS N V NY REGISTRYSTMBUY$6,6820.00%2.86%$37.120.00%180,000
WESTERN DIGITAL CORP.WDCBUY$6,6470.00%2.84%$55.390.00%120,000
FACEBOOK INCFBINCR$6,5560.00%2.80%$273.17-0.04%24,000
MICRON TECHNOLOGY INCMUINCR$6,3905.81%2.73%$75.183.25%85,000
ADVANCED MICRO DEVICESAMDINCR$5,0440.03%2.16%$91.71-0.08%55,000
SYNCHRONY FINANCIALSYFINCR$4,8591.06%2.08%$34.710.56%140,000
LAM RESEARCH CORPLRCXBUY$4,7230.00%2.02%$472.300.00%10,000
BAIDU INCBIDUBUY$4,5410.00%1.94%$216.240.00%21,000
SEA LTDSEDECR$4,479-0.35%1.92%$199.07-0.50%22,500
MASTERCARD INCORPORATEDMABUY$4,4620.00%1.91%$356.960.00%12,500
ARISTA NETWORKS INCANETBUY$4,0680.00%1.74%$290.570.00%14,000
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$4,0710.00%1.74%$203.550.00%20,000
DELL TECHNOLOGIES INCDELLINCR$4,0310.49%1.72%$73.290.38%55,000
FISERV INCFISVDECR$3,985-0.38%1.70%$113.86-0.44%35,000
TRIP COM GROUP LTDTCOMBUY$3,3730.00%1.44%$33.730.00%100,000
BEIGENE LTDBGNEDECR$3,101-0.34%1.33%$258.42-0.27%12,000
ZILLOW GROUP INCZINCR$3,1150.70%1.33%$129.790.33%24,000
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$3,0660.00%1.31%$185.820.00%16,500
INTEL CORPINTCBUY$2,2420.00%0.96%$49.820.00%45,000
NIO INCNIOBUY$1,2190.00%0.52%$48.760.00%25,000
XPENG INCXPEVBUY$1,0710.00%0.46%$42.840.00%25,000
MOMO INCMOMOSOLD$00.00%-100.00%$0.000.00%0
SOLARWINDS CORPSWISOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
MONGODB INCMDBSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
COUPA SOFTWARE INCCOUPSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
PAYCOM SOFTWARE INCPAYCSOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0