Mondrian Investment Partners LTD Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$4.8T
Holdings
79
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLNGFLEX LNG NOK | 1,679,147 | $457.4B | 9.55% | |
| 2 | ATHMAutohome ADR | 6,218,609 | $244.6B | 5.11% | |
| 3 | BIDUNBaidu ADR | 1,501,318 | $223.3B | 4.66% | |
| 4 | BAPCredicorp Ltd | 1,555,807 | $186.6B | 3.90% | |
| 5 | ABBVAbbVie | 1,033,406 | $158.3B | 3.31% | |
| 6 | MSFTMicrosoft Corp | 607,168 | $155.9B | 3.26% | |
| 7 | CLColgate | 1,908,818 | $153.0B | 3.20% | |
| 8 | PGRProgressive | 1,240,112 | $144.2B | 3.01% | |
| 9 | WMTWalMart St | 1,146,247 | $139.4B | 2.91% | |
| 10 | DELLDell Tech | 2,985,325 | $138.0B | 2.88% | |
| 11 | WFCWells Fargo | 3,456,521 | $135.4B | 2.83% | |
| 12 | JNJJohnson&Johnson | 739,045 | $131.2B | 2.74% | |
| 13 | CNCCentene | 1,431,058 | $121.1B | 2.53% | |
| 14 | TSMTaiwanSMC ADR | 1,403,519 | $114.7B | 2.40% | |
| 15 | ABXBarrick Gold US | 6,436,124 | $113.9B | 2.38% | |
| 16 | YUMCYum China | 2,255,224 | $109.4B | 2.28% | |
| 17 | —LabCorp | 464,643 | $108.9B | 2.27% | |
| 18 | VALEVale SA ADR | 6,659,786 | $97.4B | 2.04% | |
| 19 | YUMCYum China HK | 253,300 | $97.0B | 2.03% | |
| 20 | METAMeta Platforms | 581,041 | $93.7B | 1.96% | |
| 21 | PNFPPinnacle Fin P | 1,285,464 | $93.0B | 1.94% | |
| 22 | SRCLStericycle Inc | 2,079,352 | $91.2B | 1.90% | |
| 23 | SPGIS&P Global | 263,406 | $88.8B | 1.85% | |
| 24 | AMTAmerican Tower | 331,859 | $84.8B | 1.77% | |
| 25 | HCAHCA Healthcare | 502,300 | $84.4B | 1.76% | |
| 26 | XOMExxon Mobil | 973,241 | $83.3B | 1.74% | |
| 27 | VVisa | 395,242 | $77.8B | 1.63% | |
| 28 | RBAGBPRitchie Bros | 882,390 | $73.9B | 1.54% | |
| 29 | MMSMaximus | 1,152,590 | $72.0B | 1.50% | |
| 30 | DLTRDollar Tree | 455,616 | $71.0B | 1.48% | |
| 31 | GSKz-GSK ADR OLD | 1,620,383 | $70.5B | 1.47% | |
| 32 | SNYSanofi ADR | 1,377,169 | $68.9B | 1.44% | |
| 33 | NVSNNovartis ADR | 797,698 | $67.4B | 1.41% | |
| 34 | TAKTakeda PharmADR | 4,751,715 | $66.5B | 1.39% | |
| 35 | ITUBItauUniBanADR P | 15,155,785 | $64.9B | 1.35% | |
| 36 | SONYSony ADR | 782,963 | $64.2B | 1.34% | |
| 37 | HMCHonda Motor ADR | 2,410,969 | $57.9B | 1.21% | |
| 38 | INFYInfosys ADR | 2,984,212 | $55.2B | 1.15% | |
| 39 | BPBP Plc ADR | 1,884,358 | $53.4B | 1.12% | |
| 40 | LYGLloyds Bank ADR | 25,967,456 | $53.0B | 1.11% | |
| 41 | SANBSCH ADR | 18,059,372 | $50.6B | 1.06% | |
| 42 | WPPWPP ADR | 829,728 | $42.0B | 0.88% | |
| 43 | EEni SpA ADR | 1,372,126 | $32.7B | 0.68% | |
| 44 | SABRSabre Corp | 4,132,898 | $24.1B | 0.50% | |
| 45 | RDYDr Reddys ADR | 296,130 | $16.4B | 0.34% | |
| 46 | PEPPepsi | 97,898 | $16.3B | 0.34% | |
| 47 | HDBHDFC Bank ADR | 245,976 | $13.5B | 0.28% | |
| 48 | GOOGLAlphabet CL A | 3,312 | $7.2B | 0.15% | |
| 49 | BRK/BBerkshire HathB | 15,864 | $4.3B | 0.09% | |
| 50 | CINTCI&T Inc | 384,200 | $3.9B | 0.08% | |
| 51 | PAXPatria Invest | 276,107 | $3.6B | 0.08% | |
| 52 | MMM3M Co | 21,763 | $2.8B | 0.06% | |
| 53 | EWYIshs MSCI SK | 11,261 | $655.0M | 0.01% | |
| 54 | ASHRXtrack CN-A ETF | 13,385 | $457.0M | 0.01% | |
| 55 | BABAAlibaba ADR | 3,371 | $383.0M | 0.01% | |
| 56 | ESEversource En | 4,121 | $348.0M | 0.01% | |
| 57 | EIXEdison Intl | 4,068 | $257.0M | 0.01% | |
| 58 | WMWaste Mgmt Inc | 1,600 | $245.0M | 0.01% | |
| 59 | LHXL3Harris Tech | 926 | $224.0M | 0.00% | |
| 60 | SYYSysco Corp | 2,429 | $206.0M | 0.00% | |
| 61 | ULUnilever ADR AM | 4,467 | $205.0M | 0.00% | |
| 62 | FDXFedEx | 892 | $202.0M | 0.00% | |
| 63 | DUKDuke Energy | 1,831 | $196.0M | 0.00% | |
| 64 | CSCOCisco Systems | 3,492 | $149.0M | 0.00% | |
| 65 | MUMicron Tech | 2,673 | $148.0M | 0.00% | |
| 66 | SUZSuzano ADR | 15,247 | $145.0M | 0.00% | |
| 67 | ENICEnel Chile ADR | 123,179 | $137.0M | 0.00% | |
| 68 | IBNICICI Bank ADR | 7,614 | $135.0M | 0.00% | |
| 69 | GILDGilead Sciences | 1,971 | $122.0M | 0.00% | |
| 70 | SHGShinhan ADR | 3,688 | $105.0M | 0.00% | |
| 71 | SYFSynchrony Fin | 3,736 | $103.0M | 0.00% | |
| 72 | ENBEnbridge Inc | 1,672 | $91.0M | 0.00% | |
| 73 | PPLPPL Corp | 2,764 | $75.0M | 0.00% | |
| 74 | EAElectronic Arts | 607 | $74.0M | 0.00% | |
| 75 | ASXASE Tech ADR | 12,946 | $67.0M | 0.00% | |
| 76 | EVRGEvergy | 966 | $63.0M | 0.00% | |
| 77 | SHELShell ADR | 1,029 | $54.0M | 0.00% | |
| 78 | KNOPKNOT Offshore | 3,238 | $53.0M | 0.00% | |
| 79 | PORPortland Gen | 1,101 | $53.0M | 0.00% | |
| 80 | —CI Financial | 2,233 | $31.0M | 0.00% |