Mondrian Investment Partners LTD Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$4.6T
Holdings
83
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLNGFLEX LNG NOK | 1,430,414 | $495.8B | 10.85% | |
| 2 | BAPCredicorp Ltd | 1,693,096 | $207.9B | 4.55% | |
| 3 | BIDUNBaidu ADR | 1,483,566 | $174.3B | 3.81% | |
| 4 | ATHMAutohome ADR | 5,877,320 | $169.0B | 3.70% | |
| 5 | WMTWalMart St | 1,258,031 | $163.2B | 3.57% | |
| 6 | MSFTMicrosoft Corp | 611,007 | $142.3B | 3.11% | |
| 7 | ABXBarrick Gold US | 9,158,497 | $142.0B | 3.11% | |
| 8 | WFCWells Fargo | 3,518,201 | $141.5B | 3.10% | |
| 9 | ABBVAbbVie | 1,051,532 | $141.1B | 3.09% | |
| 10 | JNJJohnson&Johnson | 757,792 | $123.8B | 2.71% | |
| 11 | CLColgate | 1,665,361 | $117.0B | 2.56% | |
| 12 | DELLDell Tech | 3,406,145 | $116.4B | 2.55% | |
| 13 | PNFPPinnacle Fin P | 1,362,651 | $110.5B | 2.42% | |
| 14 | VALEVale SA ADR | 8,189,143 | $109.1B | 2.39% | |
| 15 | —LabCorp | 529,079 | $108.4B | 2.37% | |
| 16 | YUMCYum China | 2,215,497 | $104.9B | 2.29% | |
| 17 | YUMCYum China HK | 253,300 | $104.9B | 2.29% | |
| 18 | SRCLStericycle Inc | 2,281,484 | $96.1B | 2.10% | |
| 19 | BRK/BBerkshire HathB | 354,603 | $94.7B | 2.07% | |
| 20 | HCAHCA Healthcare | 513,347 | $94.3B | 2.06% | |
| 21 | CNCCentene | 1,143,317 | $89.0B | 1.95% | |
| 22 | XOMExxon Mobil | 1,004,117 | $87.7B | 1.92% | |
| 23 | SPGIS&P Global | 266,376 | $81.3B | 1.78% | |
| 24 | METAMeta Platforms | 593,987 | $80.6B | 1.76% | |
| 25 | TSMTaiwanSMC ADR | 1,169,452 | $80.2B | 1.75% | |
| 26 | PGRProgressive | 663,939 | $77.2B | 1.69% | |
| 27 | MMSMaximus | 1,173,933 | $67.9B | 1.49% | |
| 28 | VVisa | 377,650 | $67.1B | 1.47% | |
| 29 | ITUBItauUniBanADR P | 12,475,058 | $64.5B | 1.41% | |
| 30 | PBRPetrobras ADR | 5,046,735 | $62.3B | 1.36% | |
| 31 | TAKTakeda PharmADR | 4,751,715 | $61.8B | 1.35% | |
| 32 | NVSNNovartis ADR | 749,627 | $57.0B | 1.25% | |
| 33 | BPBP Plc ADR | 1,884,358 | $53.8B | 1.18% | |
| 34 | HMCHonda Motor ADR | 2,410,969 | $53.0B | 1.16% | |
| 35 | DDDuPont | 998,820 | $50.3B | 1.10% | |
| 36 | MUMicron Tech | 1,002,936 | $50.2B | 1.10% | |
| 37 | INFYInfosys ADR | 2,954,379 | $50.1B | 1.10% | |
| 38 | SONYSony ADR | 782,963 | $50.1B | 1.10% | |
| 39 | SNYSanofi ADR | 1,307,169 | $49.7B | 1.09% | |
| 40 | SANBSCH ADR | 20,412,142 | $47.4B | 1.04% | |
| 41 | LYGLloyds Bank ADR | 25,967,456 | $46.5B | 1.02% | |
| 42 | RBAGBPRitchie Bros | 503,400 | $43.4B | 0.95% | |
| 43 | TRPTC Energy | 778,580 | $43.3B | 0.95% | |
| 44 | WPPWPP ADR | 1,004,886 | $41.4B | 0.91% | |
| 45 | GSKGSK PLC ADR | 1,173,106 | $34.5B | 0.76% | |
| 46 | SABRSabre Corp | 4,226,829 | $21.8B | 0.48% | |
| 47 | DLTRDollar Tree | 133,955 | $18.2B | 0.40% | |
| 48 | PEPPepsi | 98,565 | $16.1B | 0.35% | |
| 49 | RDYDr Reddys ADR | 299,943 | $15.7B | 0.34% | |
| 50 | AMTAmerican Tower | 72,171 | $15.5B | 0.34% | |
| 51 | HDBHDFC Bank ADR | 247,397 | $14.5B | 0.32% | |
| 52 | PHGPhilips ADR | 478,398 | $7.4B | 0.16% | |
| 53 | CINTCI&T Inc | 566,567 | $5.3B | 0.12% | |
| 54 | PAXPatria Invest | 278,281 | $3.6B | 0.08% | |
| 55 | EWYIshs MSCI SK | 11,261 | $533.0M | 0.01% | |
| 56 | ESEversource En | 6,061 | $473.0M | 0.01% | |
| 57 | ASHRXtrack CN-A ETF | 13,385 | $363.0M | 0.01% | |
| 58 | EIXEdison Intl | 5,982 | $338.0M | 0.01% | |
| 59 | EOGEOG Resources | 2,485 | $278.0M | 0.01% | |
| 60 | BABAAlibaba ADR | 3,371 | $270.0M | 0.01% | |
| 61 | WMWaste Mgmt Inc | 1,600 | $256.0M | 0.01% | |
| 62 | SWKStanley B&D | 3,407 | $256.0M | 0.01% | |
| 63 | LHXL3Harris Tech | 1,152 | $239.0M | 0.01% | |
| 64 | GILDGilead Sciences | 3,700 | $228.0M | 0.00% | |
| 65 | FDXFedEx | 1,423 | $211.0M | 0.00% | |
| 66 | SYFSynchrony Fin | 6,604 | $186.0M | 0.00% | |
| 67 | DUKDuke Energy | 1,831 | $170.0M | 0.00% | |
| 68 | ENICEnel Chile ADR | 123,179 | $170.0M | 0.00% | |
| 69 | SHGShinhan ADR | 6,185 | $142.0M | 0.00% | |
| 70 | IBNICICI Bank ADR | 6,038 | $127.0M | 0.00% | |
| 71 | SUZSuzano ADR | 15,247 | $126.0M | 0.00% | |
| 72 | ULUnilever ADR AM | 2,587 | $113.0M | 0.00% | |
| 73 | ASXASE Tech ADR | 19,696 | $98.0M | 0.00% | |
| 74 | ENBEnbridge Inc | 1,487 | $76.0M | 0.00% | |
| 75 | QCOMQualcomm Inc | 645 | $73.0M | 0.00% | |
| 76 | PPLPPL Corp | 2,764 | $70.0M | 0.00% | |
| 77 | EAElectronic Arts | 607 | $70.0M | 0.00% | |
| 78 | EVRGEvergy | 966 | $57.0M | 0.00% | |
| 79 | NSCNorfolk South | 249 | $52.0M | 0.00% | |
| 80 | SHELShell ADR | 1,029 | $51.0M | 0.00% | |
| 81 | DYHTarget Corp | 303 | $45.0M | 0.00% | |
| 82 | BTOB2Gold | 5,685 | $25.0M | 0.00% | |
| 83 | EEni SpA ADR | 1,126 | $24.0M | 0.00% | |
| 84 | GOOGLAlphabet CL A | 240 | $23.0M | 0.00% |