Dundas Partners LLP

Dundas Partners LLP latest Q4_2020 13F filings reported $684,183,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 37.21%. This fund has 34 securities concentrations of 100% weights.

Dundas Partners LLP largest holding is Taiwan Semiconductor Manufacturing Company Ltd. with weight of 7.49% and $51,238,000 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
2021-02-122020-12-31Q4_202013F-HR34$684,183,00037.21%
2020-11-132020-09-30Q3_202013F-HR33$498,622,0009.04%
2020-08-132020-06-30Q2_202013F-HR33$457,297,00019.84%
2020-05-142020-03-31Q1_202013F-HR34$381,599,000-13.63%
2020-02-072019-12-31Q4_201913F-HR29$441,808,00010.01%
2019-11-012019-09-30Q3_201913F-HR29$401,606,000-6.18%
2019-08-012019-06-30Q2_201913F-HR31$428,065,0005.40%
2019-05-022019-03-31Q1_201913F-HR32$406,139,000-11.30%
2019-02-152018-12-31Q4_201813F-HR32$457,888,000-7.55%
2018-11-132018-09-30Q3_201813F-HR32$495,294,00068.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$51,2380.47%7.49%$123.96-0.04%413,354
MICROSOFT CORPMSFTINCR$34,8310.25%5.09%$263.670.00%132,101
PAYPAL HLDGS INCPYPLINCR$30,4760.40%4.45%$275.120.00%110,775
ABBOTT LABSABTINCR$27,6210.22%4.04%$132.440.00%208,547
GRAINGER W W INC USD 0.5GWWINCR$26,6000.37%3.89%$488.280.00%54,477
ACCENTURE PLCACNINCR$26,1170.37%3.82%$309.870.00%84,283
ANALOG DEVICES INCADIINCR$25,2000.51%3.68%$175.770.00%143,373
APPLE INCAAPLINCR$25,0310.37%3.66%$158.650.00%157,772
COSTCO WHSL CORP NEWCOSTINCR$24,4890.26%3.58%$446.400.00%54,859
DISNEY WALT CODISINCR$23,0570.73%3.37%$214.620.00%107,433
INCR$22,1650.15%3.24%$49.97-0.03%443,564
ALPHABET INCGOOGINCR$22,0450.42%3.22%$2081.680.00%10,590
THERMO FISHER SCIENTIFIC INCTMOINCR$21,5050.26%3.14%$557.590.00%38,568
STRYKER CORPORATIONSYKINCR$20,2240.39%2.96%$290.280.00%69,670
MARSH & MCLENNAN COS INCMMCINCR$19,4480.22%2.84%$139.900.00%139,012
HDFC BANK LTDHDBINCR$19,3810.62%2.83%$76.120.06%254,595
BAXTER INTERNATIONAL INCBAXINCR$19,3040.22%2.82%$94.380.04%204,535
ACTIVISION BLIZZARD INCATVIINCR$19,1250.36%2.80%$109.710.00%174,316
AMERICAN EXPRESS COMPANYAXPINCR$17,5890.49%2.57%$141.550.06%124,261
LITTELFUSE INCLFUSINCR$17,0940.67%2.50%$296.990.00%57,558
BERKLEY W R CORPWRBINCR$17,1340.29%2.50%$78.690.00%217,750
HOME DEPOT INCHDINCR$16,9190.18%2.47%$308.900.06%54,772
ZOETIS INCZTSINCR$16,0900.20%2.35%$197.920.00%81,296
WASTE MANAGEMENT INCWMINCR$15,9420.24%2.33%$139.890.00%113,964
VISA INCVINCR$15,2060.27%2.22%$253.600.00%59,961
INTEL CORPINTCINCR$13,6860.14%2.00%$59.230.00%231,047
KEYSIGHT TECHNOLOGIES INCKEYSBUY$13,4240.00%1.96%$156.350.00%85,861
PPG INDS INCPPGINCR$12,8370.37%1.88%$167.150.00%76,800
IPG PHOTONICS CORPIPGPINCR$12,7700.58%1.87%$268.090.00%47,633
ROSS STORES INCROSTINCR$12,2620.56%1.79%$145.980.00%83,996
BRISTOL MYERS SQUIBB COBMYINCR$12,0830.27%1.77%$70.870.08%170,495
APPLIED MATLS INCAMATINCR$11,4550.82%1.67%$101.180.07%113,218
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$11,2640.08%1.65%$124.300.06%90,617
AKAMAI TECHNOLOGIES INCAKAMINCR$10,5710.10%1.55%$121.950.00%86,680