13F-HR filed by Mondrian Investment Partners LTD
Mondrian Investment Partners LTD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 120 holding rows worth $4,674,176,000.
- Accession
- 0001317724-21-000005
- Filer
- CIK 1317724
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 120 entries on the cover page, a total value of $4,674,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,674,176,000 with VALUE read as thousands by filing date, 13F file number 028-11450. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Trust Company 028-17598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,570,175 | $330,255,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,224,257 | $259,660,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,713,005 | $251,577,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,956,297 | $216,170,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,462,770 | $155,998,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 827,533 | $134,664,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 932,622 | $134,447,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 530,672 | $133,825,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 503,012 | $128,152,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,988,901 | $127,264,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,025,190 | $125,035,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,542,049 | $124,443,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,504,674 | $117,650,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 568,392 | $114,281,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,241,202 | $114,100,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,197,618 | $109,750,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 915,359 | $109,294,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,426,553 | $108,817,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 512,870 | $107,308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,633 | $100,337,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,938,607 | $94,693,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 223,721 | $87,338,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 308,087 | $71,957,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,312,179 | $68,719,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,964,774 | $64,652,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 213,888 | $64,139,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,652,702 | $63,629,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,667,565 | $62,267,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 599,211 | $60,365,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,692,098 | $59,787,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,510,404 | $59,677,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,973,820 | $59,215,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 979,948 | $56,092,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 633,510 | $54,000,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,193,154 | $52,189,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 482,080 | $48,541,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,884,358 | $47,410,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 687,530 | $46,422,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,753,815 | $44,896,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 440,387 | $44,039,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 375,604 | $41,880,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,672,604 | $39,875,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 112,924 | $37,192,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,055,708 | $30,753,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 882,973 | $28,635,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 661,779 | $25,148,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 295,168 | $20,372,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,877,627 | $15,603,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 138,931 | $11,101,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,084 | $7,705,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 32,100 | $5,888,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 462,706 | $5,886,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 332,257 | $5,785,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 130,310 | $5,723,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 231,822 | $5,696,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,177 | $5,696,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 58,295 | $5,679,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 99,796 | $5,593,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 59,968 | $5,492,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 106,770 | $5,439,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85,748 | $5,395,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 105,929 | $5,378,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 288,788 | $5,357,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 99,074 | $5,266,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 84,790 | $5,131,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 387,686 | $4,955,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 178,478 | $4,942,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 108,113 | $4,836,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 113,173 | $4,805,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 142,807 | $4,793,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 117,954 | $4,746,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 243,578 | $4,562,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 101,858 | $4,515,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,176 | $4,296,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 176,687 | $4,237,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,826 | $4,198,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 204,429 | $4,134,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 69,992 | $4,106,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 284,612 | $4,087,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 225,482 | $3,971,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 47,841 | $3,922,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 186,434 | $3,896,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 57,889 | $3,836,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 244,272 | $3,835,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 269,599 | $3,734,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 252,589 | $3,718,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 67,672 | $3,673,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 42,829 | $3,592,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38,168 | $3,413,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 66,024 | $3,296,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 93,105 | $2,835,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 58,755 | $2,115,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,065 | $1,970,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,409 | $1,040,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,309 | $1,018,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41,960 | $899,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,575 | $867,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,076 | $710,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,013 | $604,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,697 | $502,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,892 | $274,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,388 | $258,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,834 | $253,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,068 | $242,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,555 | $218,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,945 | $218,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,174 | $210,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,429 | $206,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,297 | $184,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,971 | $125,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,813 | $99,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,965 | $93,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 825 | $70,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 966 | $62,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,480 | $60,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,101 | $56,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,443 | $52,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,621 | $49,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 612 | $44,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,171 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317724-21-000005 | this filing | 2021-05-10 | acceptance time not in the bulk data set |