Mondrian Investment Partners LTD Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$4.9T
Holdings
123
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLNGFLEX LNG NOK | 1,051,603 | $258.7B | 5.31% | |
| 2 | BIDUNBaidu ADR | 1,764,682 | $233.5B | 4.79% | |
| 3 | BAPCredicorp Ltd | 1,221,573 | $210.0B | 4.31% | |
| 4 | ATHMAutohome ADR | 6,293,166 | $191.4B | 3.93% | |
| 5 | MSFTMicrosoft Corp | 575,998 | $177.6B | 3.65% | |
| 6 | PGRProgressive | 1,423,490 | $162.3B | 3.33% | |
| 7 | WFCWells Fargo | 3,277,703 | $158.8B | 3.26% | |
| 8 | JNJJohnson&Johnson | 876,015 | $155.3B | 3.19% | |
| 9 | ABXBarrick Gold US | 6,289,617 | $154.3B | 3.17% | |
| 10 | ABBVAbbVie | 931,252 | $151.0B | 3.10% | |
| 11 | CNCCentene | 1,749,219 | $147.3B | 3.02% | |
| 12 | TSMTaiwanSMC ADR | 1,396,119 | $145.6B | 2.99% | |
| 13 | CLColgate | 1,812,458 | $137.4B | 2.82% | |
| 14 | VALEVale SA ADR | 6,520,145 | $130.3B | 2.68% | |
| 15 | DELLDell Tech | 2,553,975 | $128.2B | 2.63% | |
| 16 | WMTWalMart St | 836,971 | $124.6B | 2.56% | |
| 17 | METAMeta Platforms | 501,194 | $111.4B | 2.29% | |
| 18 | SRCLStericycle Inc | 1,833,169 | $108.0B | 2.22% | |
| 19 | HCAHCA Healthcare | 412,027 | $103.3B | 2.12% | |
| 20 | AMTAmerican Tower | 409,211 | $102.8B | 2.11% | |
| 21 | SPGIS&P Global | 245,449 | $100.7B | 2.07% | |
| 22 | RBAGBPRitchie Bros | 1,309,840 | $96.7B | 1.99% | |
| 23 | DLTRDollar Tree | 600,194 | $96.1B | 1.97% | |
| 24 | YUMCYum China HK | 252,400 | $87.7B | 1.80% | |
| 25 | ITUBItauUniBanADR P | 15,184,280 | $86.7B | 1.78% | |
| 26 | VVisa | 386,877 | $85.8B | 1.76% | |
| 27 | MMSMaximus | 1,096,767 | $82.2B | 1.69% | |
| 28 | SNYSanofi ADR | 1,538,319 | $79.0B | 1.62% | |
| 29 | PNFPPinnacle Fin P | 849,636 | $78.2B | 1.61% | |
| 30 | XOMExxon Mobil | 922,830 | $76.2B | 1.57% | |
| 31 | NVSNNovartis ADR | 866,698 | $76.1B | 1.56% | |
| 32 | GSKGlaxo ADR | 1,732,565 | $75.5B | 1.55% | |
| 33 | SONYSony ADR | 668,867 | $68.9B | 1.41% | |
| 34 | GOOGLAlphabet CL A | 24,523 | $68.2B | 1.40% | |
| 35 | HMCHonda Motor ADR | 2,410,969 | $67.5B | 1.39% | |
| 36 | YUMCYum China | 1,616,510 | $67.2B | 1.38% | |
| 37 | LYGLloyds Bank ADR | 25,967,456 | $62.6B | 1.29% | |
| 38 | TAKTakeda PharmADR | 4,319,715 | $60.5B | 1.24% | |
| 39 | SANBSCH ADR | 16,795,372 | $56.8B | 1.17% | |
| 40 | BPBP Plc ADR | 1,884,358 | $55.4B | 1.14% | |
| 41 | SABRSabre Corp | 4,650,970 | $53.2B | 1.09% | |
| 42 | INFYInfosys ADR | 2,066,864 | $51.4B | 1.06% | |
| 43 | WPPWPP ADR | 687,594 | $45.0B | 0.92% | |
| 44 | EEni SpA ADR | 1,372,126 | $40.1B | 0.82% | |
| 45 | PEPPepsi | 109,349 | $18.3B | 0.38% | |
| 46 | RDYDr Reddys ADR | 300,960 | $16.8B | 0.34% | |
| 47 | BRK/BBerkshire HathB | 15,864 | $5.6B | 0.11% | |
| 48 | CINTCI&T Inc | 305,903 | $4.9B | 0.10% | |
| 49 | PAXPatria Invest | 216,327 | $3.9B | 0.08% | |
| 50 | MMM3M Co | 21,763 | $3.2B | 0.07% | |
| 51 | EWYIshs MSCI SK | 11,261 | $802.0M | 0.02% | |
| 52 | ASHRXtrack CN-A ETF | 13,385 | $443.0M | 0.01% | |
| 53 | ESEversource En | 4,517 | $398.0M | 0.01% | |
| 54 | BABAAlibaba ADR | 3,371 | $367.0M | 0.01% | |
| 55 | WMWaste Mgmt Inc | 1,834 | $291.0M | 0.01% | |
| 56 | EIXEdison Intl | 4,068 | $285.0M | 0.01% | |
| 57 | LHXL3Harris Tech | 926 | $230.0M | 0.00% | |
| 58 | IBNICICI Bank ADR | 11,297 | $214.0M | 0.00% | |
| 59 | FDXFedEx | 892 | $206.0M | 0.00% | |
| 60 | DUKDuke Energy | 1,831 | $204.0M | 0.00% | |
| 61 | ULUnilever ADR AM | 4,467 | $204.0M | 0.00% | |
| 62 | SYYSysco Corp | 2,429 | $198.0M | 0.00% | |
| 63 | CSCOCisco Systems | 3,492 | $195.0M | 0.00% | |
| 64 | ENICEnel Chile ADR | 117,973 | $186.0M | 0.00% | |
| 65 | HDBHDFC Bank ADR | 3,023 | $185.0M | 0.00% | |
| 66 | MUMicron Tech | 2,186 | $170.0M | 0.00% | |
| 67 | SUZSuzano ADR | 11,872 | $138.0M | 0.00% | |
| 68 | SHGShinhan ADR | 3,688 | $123.0M | 0.00% | |
| 69 | GILDGilead Sciences | 1,971 | $117.0M | 0.00% | |
| 70 | ENBEnbridge Inc | 1,672 | $96.0M | 0.00% | |
| 71 | ASXASE Tech ADR | 12,946 | $92.0M | 0.00% | |
| 72 | SYFSynchrony Fin | 2,614 | $91.0M | 0.00% | |
| 73 | PPLPPL Corp | 2,764 | $79.0M | 0.00% | |
| 74 | EAElectronic Arts | 607 | $77.0M | 0.00% | |
| 75 | GPKGraphic Packgng | 3,347 | $67.0M | 0.00% | |
| 76 | EVRGEvergy | 966 | $66.0M | 0.00% | |
| 77 | TTMITTM | 4,405 | $65.0M | 0.00% | |
| 78 | SHELShell ADR | 1,173 | $64.0M | 0.00% | |
| 79 | DOCUSDPhysicians REIT | 3,582 | $63.0M | 0.00% | |
| 80 | TPICQTPI Composites | 4,359 | $61.0M | 0.00% | |
| 81 | ENSEnerSys | 817 | $61.0M | 0.00% | |
| 82 | AVTAvnet | 1,508 | $61.0M | 0.00% | |
| 83 | PORPortland Gen | 1,101 | $61.0M | 0.00% | |
| 84 | VSHVishay | 3,117 | $61.0M | 0.00% | |
| 85 | FLNGFLEX LNG USD | 2,115 | $60.0M | 0.00% | |
| 86 | CWCurtiss-Wright | 392 | $59.0M | 0.00% | |
| 87 | EAFEURGrafTech | 6,026 | $58.0M | 0.00% | |
| 88 | GEFGreif A | 856 | $56.0M | 0.00% | |
| 89 | AIRAAR | 1,151 | $56.0M | 0.00% | |
| 90 | PSNParsons | 1,415 | $55.0M | 0.00% | |
| 91 | PLOWDouglasDynamics | 1,580 | $55.0M | 0.00% | |
| 92 | KNOPKNOT Offshore | 3,238 | $55.0M | 0.00% | |
| 93 | AMKRAmkor | 2,504 | $54.0M | 0.00% | |
| 94 | MSMMSC Industrial | 619 | $53.0M | 0.00% | |
| 95 | AEISAdvanced Energy | 616 | $53.0M | 0.00% | |
| 96 | SAICSAIC | 560 | $52.0M | 0.00% | |
| 97 | MDC1USDM.D.C. Holdings | 1,376 | $52.0M | 0.00% | |
| 98 | J2AWilldan | 1,674 | $51.0M | 0.00% | |
| 99 | IOSPInnospec | 556 | $51.0M | 0.00% | |
| 100 | MGRCMcGrath RentCrp | 571 | $49.0M | 0.00% |
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