Mondrian Investment Partners LTD Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$4.9B
Holdings
123
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
FLNGFLEX LNG NOK | $258.7M |
BIDUNBaidu ADR | $233.5M |
BAPCredicorp Ltd | $210.0M |
ATHMAutohome ADR | $191.4M |
MSFTMicrosoft Corp | $177.6M |
PGRProgressive | $162.3M |
WFCWells Fargo | $158.8M |
JNJJohnson&Johnson | $155.3M |
ABXBarrick Gold US | $154.3M |
ABBVAbbVie | $151.0M |
CNCCentene | $147.3M |
TSMTaiwanSMC ADR | $145.6M |
CLColgate | $137.4M |
VALEVale SA ADR | $130.3M |
DELLDell Tech | $128.2M |
WMTWalMart St | $124.6M |
METAMeta Platforms | $111.4M |
SRCLStericycle Inc | $108.0M |
HCAHCA Healthcare | $103.3M |
AMTAmerican Tower | $102.8M |
SPGIS&P Global | $100.7M |
RBAGBPRitchie Bros | $96.7M |
DLTRDollar Tree | $96.1M |
YUMCYum China HK | $87.7M |
ITUBItauUniBanADR P | $86.7M |
VVisa | $85.8M |
MMSMaximus | $82.2M |
SNYSanofi ADR | $79.0M |
PNFPPinnacle Fin P | $78.2M |
XOMExxon Mobil | $76.2M |
NVSNNovartis ADR | $76.1M |
GSKGlaxo ADR | $75.5M |
SONYSony ADR | $68.9M |
GOOGLAlphabet CL A | $68.2M |
HMCHonda Motor ADR | $67.5M |
YUMCYum China | $67.2M |
LYGLloyds Bank ADR | $62.6M |
TAKTakeda PharmADR | $60.5M |
SANBSCH ADR | $56.8M |
BPBP Plc ADR | $55.4M |
SABRSabre Corp | $53.2M |
INFYInfosys ADR | $51.4M |
WPPWPP ADR | $45.0M |
EEni SpA ADR | $40.1M |
PEPPepsi | $18.3M |
RDYDr Reddys ADR | $16.8M |
BRK/BBerkshire HathB | $5.6M |
CINTCI&T Inc | $4.9M |
PAXPatria Invest | $3.9M |
MMM3M Co | $3.2M |
EWYIshs MSCI SK | $802K |
ASHRXtrack CN-A ETF | $443K |
ESEversource En | $398K |
BABAAlibaba ADR | $367K |
WMWaste Mgmt Inc | $291K |
EIXEdison Intl | $285K |
LHXL3Harris Tech | $230K |
IBNICICI Bank ADR | $214K |
FDXFedEx | $206K |
DUKDuke Energy | $204K |
ULUnilever ADR AM | $204K |
SYYSysco Corp | $198K |
CSCOCisco Systems | $195K |
ENICEnel Chile ADR | $186K |
HDBHDFC Bank ADR | $185K |
MUMicron Tech | $170K |
SUZSuzano ADR | $138K |
SHGShinhan ADR | $123K |
GILDGilead Sciences | $117K |
ENBEnbridge Inc | $96K |
ASXASE Tech ADR | $92K |
SYFSynchrony Fin | $91K |
PPLPPL Corp | $79K |
EAElectronic Arts | $77K |
GPKGraphic Packgng | $67K |
EVRGEvergy | $66K |
TTMITTM | $65K |
SHELShell ADR | $64K |
DOCUSDPhysicians REIT | $63K |
VSHVishay | $61K |
AVTAvnet | $61K |
PORPortland Gen | $61K |
TPICQTPI Composites | $61K |
ENSEnerSys | $61K |
FLNGFLEX LNG USD | $60K |
CWCurtiss-Wright | $59K |
EAFEURGrafTech | $58K |
GEFGreif A | $56K |
AIRAAR | $56K |
PSNParsons | $55K |
PLOWDouglasDynamics | $55K |
KNOPKNOT Offshore | $55K |
AMKRAmkor | $54K |
AEISAdvanced Energy | $53K |
MSMMSC Industrial | $53K |
SAICSAIC | $52K |
MDC1USDM.D.C. Holdings | $52K |
IOSPInnospec | $51K |
J2AWilldan | $51K |
MGRCMcGrath RentCrp | $49K |
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