Mondrian Investment Partners LTD Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$4.8T
Holdings
90
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC Energy (CA) | 4,540,228 | $238.7B | 4.94% | |
| 2 | TRPTC Energy (US) | 15,186 | $238.7B | 4.94% | |
| 3 | BAPCredicorp Ltd | 1,524,155 | $201.8B | 4.18% | |
| 4 | MSFTMicrosoft Corp | 650,292 | $187.5B | 3.88% | |
| 5 | ATHMAutohome ADR | 5,352,769 | $179.2B | 3.71% | |
| 6 | METAMeta Platforms | 830,995 | $176.1B | 3.65% | |
| 7 | WMTWalMart St | 1,026,676 | $151.4B | 3.13% | |
| 8 | ABBVAbbVie | 931,311 | $148.4B | 3.07% | |
| 9 | ABXBarrick Gold US | 7,899,972 | $146.7B | 3.04% | |
| 10 | —LabCorp | 618,826 | $142.0B | 2.94% | |
| 11 | WFCWells Fargo | 3,765,633 | $140.8B | 2.91% | |
| 12 | PBRPetrobras ADR | 13,319,003 | $138.9B | 2.88% | |
| 13 | CLColgate | 1,797,057 | $135.0B | 2.80% | |
| 14 | HCAHCA Healthcare | 502,993 | $132.6B | 2.75% | |
| 15 | BIDUNBaidu ADR | 860,274 | $129.8B | 2.69% | |
| 16 | JNJJohnson&Johnson | 803,278 | $124.5B | 2.58% | |
| 17 | DELLDell Tech | 2,795,588 | $112.4B | 2.33% | |
| 18 | BRK/BBerkshire HathB | 350,292 | $108.2B | 2.24% | |
| 19 | XOMExxon Mobil | 986,002 | $108.1B | 2.24% | |
| 20 | TSMTaiwanSMC ADR | 1,154,036 | $107.3B | 2.22% | |
| 21 | VALEVale SA ADR | 6,735,325 | $106.3B | 2.20% | |
| 22 | AMZNAmazon | 1,000,742 | $103.4B | 2.14% | |
| 23 | SRCLStericycle Inc | 2,300,621 | $100.3B | 2.08% | |
| 24 | MUMicron Tech | 1,555,247 | $93.8B | 1.94% | |
| 25 | AMTAmerican Tower | 458,943 | $93.8B | 1.94% | |
| 26 | SPGIS&P Global | 262,939 | $90.7B | 1.88% | |
| 27 | CNCCentene | 1,409,713 | $89.1B | 1.84% | |
| 28 | DDDuPont | 1,162,209 | $83.4B | 1.73% | |
| 29 | VVisa | 344,647 | $77.7B | 1.61% | |
| 30 | SONYSony ADR | 812,963 | $74.0B | 1.53% | |
| 31 | SANBSCH ADR | 19,947,142 | $73.6B | 1.52% | |
| 32 | SNYSanofi ADR | 1,301,169 | $70.8B | 1.47% | |
| 33 | TAKTakeda PharmADR | 4,081,715 | $65.3B | 1.35% | |
| 34 | NVSNNovartis ADR | 687,627 | $63.3B | 1.31% | |
| 35 | WPPWPP ADR | 1,061,886 | $63.2B | 1.31% | |
| 36 | LYGLloyds Bank ADR | 26,795,456 | $62.2B | 1.29% | |
| 37 | HMCHonda Motor ADR | 2,222,969 | $57.8B | 1.20% | |
| 38 | ITUBItauUniBanADR P | 11,781,190 | $57.4B | 1.19% | |
| 39 | BPBP Plc ADR | 1,497,152 | $56.8B | 1.18% | |
| 40 | MMSMaximus | 717,590 | $56.5B | 1.17% | |
| 41 | INFYInfosys ADR | 3,059,458 | $53.4B | 1.10% | |
| 42 | GSKGSK PLC ADR | 1,436,106 | $51.1B | 1.06% | |
| 43 | PHGPhilips ADR | 2,570,660 | $47.2B | 0.98% | |
| 44 | HDBHDFC Bank ADR | 405,324 | $27.0B | 0.56% | |
| 45 | PNFPPinnacle Fin P | 396,213 | $21.9B | 0.45% | |
| 46 | RDYDr Reddys ADR | 289,705 | $16.5B | 0.34% | |
| 47 | PEPPepsi | 57,947 | $10.6B | 0.22% | |
| 48 | CINTCI&T Inc | 744,432 | $4.1B | 0.08% | |
| 49 | PAXPatria Invest | 232,152 | $3.4B | 0.07% | |
| 50 | ESEversource En | 8,775 | $687.0M | 0.01% | |
| 51 | EIXEdison Intl | 5,878 | $415.0M | 0.01% | |
| 52 | FLNGFLEX LNG NOK | 1,097 | $378.0M | 0.01% | |
| 53 | CRMSalesforce | 1,887 | $377.0M | 0.01% | |
| 54 | FDXFedEx | 1,633 | $373.0M | 0.01% | |
| 55 | GOOGLAlphabet CL A | 3,299 | $342.0M | 0.01% | |
| 56 | ENICEnel Chile ADR | 123,240 | $333.0M | 0.01% | |
| 57 | INTCIntel | 10,100 | $330.0M | 0.01% | |
| 58 | EAElectronic Arts | 2,547 | $307.0M | 0.01% | |
| 59 | EOGEOG Resources | 2,485 | $285.0M | 0.01% | |
| 60 | DYHTarget Corp | 1,670 | $277.0M | 0.01% | |
| 61 | SWKStanley B&D | 3,407 | $275.0M | 0.01% | |
| 62 | PGRProgressive | 1,885 | $270.0M | 0.01% | |
| 63 | WMWaste Mgmt Inc | 1,600 | $261.0M | 0.01% | |
| 64 | GILDGilead Sciences | 3,026 | $251.0M | 0.01% | |
| 65 | LHXL3Harris Tech | 1,152 | $226.0M | 0.00% | |
| 66 | EWYIshs MSCI SK | 3,523 | $216.0M | 0.00% | |
| 67 | SYFSynchrony Fin | 6,604 | $192.0M | 0.00% | |
| 68 | DLTRDollar Tree | 1,334 | $191.0M | 0.00% | |
| 69 | BTOB2Gold | 23,175 | $124.0M | 0.00% | |
| 70 | ASHRXtrack CN-A ETF | 4,187 | $123.0M | 0.00% | |
| 71 | BABAAlibaba ADR | 1,053 | $108.0M | 0.00% | |
| 72 | ENBEnbridge Inc | 1,837 | $95.0M | 0.00% | |
| 73 | BNSBank NovaScotia | 1,184 | $81.0M | 0.00% | |
| 74 | —CI Financial | 5,826 | $74.0M | 0.00% | |
| 75 | NSCNorfolk South | 327 | $69.0M | 0.00% | |
| 76 | CSXCSX Corp | 2,097 | $63.0M | 0.00% | |
| 77 | PPLPPL Corp | 2,066 | $57.0M | 0.00% | |
| 78 | DQDaqo New Energy | 1,116 | $52.0M | 0.00% | |
| 79 | SHELShell ADR | 900 | $52.0M | 0.00% | |
| 80 | SHGShinhan ADR | 1,937 | $52.0M | 0.00% | |
| 81 | ASXASE Tech ADR | 6,419 | $51.0M | 0.00% | |
| 82 | NTESNetEase ADR | 538 | $48.0M | 0.00% | |
| 83 | ULUnilever ADR AM | 800 | $42.0M | 0.00% | |
| 84 | IBNICICI Bank ADR | 1,827 | $39.0M | 0.00% | |
| 85 | SUZSuzano ADR | 4,773 | $39.0M | 0.00% | |
| 86 | QCOMQualcomm Inc | 284 | $36.0M | 0.00% | |
| 87 | EEni SpA ADR | 1,126 | $32.0M | 0.00% | |
| 88 | OTXOpen Text | 471 | $25.0M | 0.00% | |
| 89 | MOMOHello Group ADR | 1,691 | $15.0M | 0.00% | |
| 90 | YUMCYum China HK | 1,500 | $12.0M | 0.00% | |
| 91 | JOYYJOYY ADR | 395 | $12.0M | 0.00% | |
| 92 | YUMCYum China | 190 | $12.0M | 0.00% |