Mondrian Investment Partners LTD Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$4856.4T
Holdings
91
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC Energy (US) | 38,214 | $336.0T | 6.92% | |
| 2 | TRPTC Energy (CA) | 7,193,480 | $336.0T | 6.92% | |
| 3 | BAPCredicorp Ltd | 1,329,104 | $170.1T | 3.50% | |
| 4 | PBRPetrobras ADR | 10,007,928 | $150.0T | 3.09% | |
| 5 | ATHMAutohome ADR | 4,710,930 | $143.0T | 2.94% | |
| 6 | ABBVAbbVie | 955,536 | $142.4T | 2.93% | |
| 7 | MSFTMicrosoft Corp | 428,153 | $135.2T | 2.78% | |
| 8 | WFCWells Fargo | 3,195,244 | $130.6T | 2.69% | |
| 9 | WMTWalMart St | 812,168 | $129.9T | 2.67% | |
| 10 | METAMeta Platforms | 428,695 | $128.7T | 2.65% | |
| 11 | VALEVale SA ADR | 9,254,277 | $124.0T | 2.55% | |
| 12 | CNCCentene | 1,776,668 | $122.4T | 2.52% | |
| 13 | AMZNAmazon | 953,897 | $121.3T | 2.50% | |
| 14 | —LabCorp | 577,409 | $116.1T | 2.39% | |
| 15 | CLColgate | 1,531,183 | $108.9T | 2.24% | |
| 16 | DDDuPont | 1,454,837 | $108.5T | 2.23% | |
| 17 | BRK/BBerkshire HathB | 294,358 | $103.1T | 2.12% | |
| 18 | BIDUNBaidu ADR | 748,629 | $100.6T | 2.07% | |
| 19 | AMTAmericanTwrREIT | 609,511 | $100.2T | 2.06% | |
| 20 | ABXBarrick Gold US | 6,768,049 | $98.5T | 2.03% | |
| 21 | CDWCDW Corp | 464,869 | $93.8T | 1.93% | |
| 22 | TSMTaiwanSMC ADR | 1,077,233 | $93.6T | 1.93% | |
| 23 | XOMExxon Mobil | 759,131 | $89.3T | 1.84% | |
| 24 | DLTRDollar Tree | 828,322 | $88.2T | 1.82% | |
| 25 | SRCLStericycle Inc | 1,959,546 | $87.6T | 1.80% | |
| 26 | HCAHCA Healthcare | 355,873 | $87.5T | 1.80% | |
| 27 | DELLDell Tech | 1,209,579 | $83.3T | 1.72% | |
| 28 | INFYInfosys ADR | 4,836,886 | $82.8T | 1.70% | |
| 29 | BPBP Plc ADR | 1,921,435 | $74.4T | 1.53% | |
| 30 | SPGIS&P Global | 192,731 | $70.4T | 1.45% | |
| 31 | SANBSCH ADR | 18,574,142 | $69.8T | 1.44% | |
| 32 | HMCHonda Motor ADR | 2,050,786 | $69.7T | 1.44% | |
| 33 | MUMicron Tech | 1,002,429 | $68.2T | 1.40% | |
| 34 | NVSNNovartis ADR | 664,627 | $67.7T | 1.39% | |
| 35 | GSKGSK PLC ADR | 1,845,585 | $66.9T | 1.38% | |
| 36 | SONYSony ADR | 813,001 | $66.7T | 1.37% | |
| 37 | LHXL3Harris Tech | 380,246 | $66.2T | 1.36% | |
| 38 | VVisa | 285,673 | $65.7T | 1.35% | |
| 39 | SNYSanofi ADR | 1,195,169 | $64.1T | 1.32% | |
| 40 | SQMSQM ADR | 1,068,778 | $63.8T | 1.31% | |
| 41 | LYGLloyds Bank ADR | 29,131,456 | $62.1T | 1.28% | |
| 42 | PHGPhilips ADR | 3,075,529 | $61.3T | 1.26% | |
| 43 | TAKTakeda PharmADR | 4,081,715 | $61.2T | 1.26% | |
| 44 | WPPWPP ADR | 1,114,886 | $49.7T | 1.02% | |
| 45 | ITUBItauUniBanADR P | 8,161,632 | $43.8T | 0.90% | |
| 46 | KVUEKenvue | 2,026,321 | $40.7T | 0.84% | |
| 47 | KTKT Corp ADR | 3,150,646 | $40.4T | 0.83% | |
| 48 | HDBHDFC Bank ADR | 474,827 | $28.0T | 0.58% | |
| 49 | RDYDr Reddys ADR | 216,145 | $14.5T | 0.30% | |
| 50 | KSAIshs MSCI Saudi | 214,051 | $8.3T | 0.17% | |
| 51 | CINTCI&T Inc | 691,441 | $4.5T | 0.09% | |
| 52 | CHTChunghwa ADR | 117,498 | $4.2T | 0.09% | |
| 53 | PAXPatria Invest | 233,816 | $3.4T | 0.07% | |
| 54 | EWYIshs MSCI SK | 14,036 | $827.3B | 0.02% | |
| 55 | ESEversource En | 13,712 | $797.4B | 0.02% | |
| 56 | GOOGLAlphabet CL A | 3,743 | $489.8B | 0.01% | |
| 57 | BABAAlibaba ADR | 5,570 | $483.1B | 0.01% | |
| 58 | ASHRXtrack CN-A ETF | 18,558 | $482.7B | 0.01% | |
| 59 | EAElectronic Arts | 3,338 | $401.9B | 0.01% | |
| 60 | CRMSalesforce | 1,887 | $382.6B | 0.01% | |
| 61 | EIXEdison Intl | 5,878 | $372.0B | 0.01% | |
| 62 | INTCIntel | 9,942 | $353.4B | 0.01% | |
| 63 | DYHTarget Corp | 3,032 | $335.2B | 0.01% | |
| 64 | SWKStanley B&D | 3,407 | $284.8B | 0.01% | |
| 65 | EOGEOG Resources | 2,078 | $263.4B | 0.01% | |
| 66 | MMSMaximus | 3,484 | $260.2B | 0.01% | |
| 67 | FISFidelity NIS | 4,526 | $250.2B | 0.01% | |
| 68 | PEPPepsi | 1,424 | $241.3B | 0.00% | |
| 69 | SYFSynchrony Fin | 7,615 | $232.8B | 0.00% | |
| 70 | SHGShinhan ADR | 8,593 | $227.6B | 0.00% | |
| 71 | SUZSuzano ADR | 21,145 | $227.3B | 0.00% | |
| 72 | GILDGilead Sciences | 3,026 | $226.8B | 0.00% | |
| 73 | SCHWCharles Schwab | 3,670 | $201.5B | 0.00% | |
| 74 | IBNICICI Bank ADR | 8,385 | $193.9B | 0.00% | |
| 75 | QCOMQualcomm Inc | 1,672 | $185.7B | 0.00% | |
| 76 | ENICEnel Chile ADR | 60,071 | $177.8B | 0.00% | |
| 77 | ULUnilever ADR AM | 3,598 | $177.7B | 0.00% | |
| 78 | ASXASE Tech ADR | 21,277 | $160.0B | 0.00% | |
| 79 | BTOB2Gold | 35,556 | $138.7B | 0.00% | |
| 80 | G9NGPO Aero PacADR | 665 | $109.3B | 0.00% | |
| 81 | PTITelkomIndon ADR | 4,212 | $101.5B | 0.00% | |
| 82 | ENBEnbridge Inc | 2,074 | $93.4B | 0.00% | |
| 83 | NTESNetEase ADR | 850 | $85.1B | 0.00% | |
| 84 | BNSBank NovaScotia | 1,322 | $80.5B | 0.00% | |
| 85 | CSXCSX Corp | 2,097 | $64.5B | 0.00% | |
| 86 | NSCNorfolk South | 327 | $64.4B | 0.00% | |
| 87 | SHELShell ADR | 900 | $57.9B | 0.00% | |
| 88 | DQDaqo New Energy | 1,759 | $53.2B | 0.00% | |
| 89 | OTXOpen Text | 471 | $22.5B | 0.00% | |
| 90 | EEni SpA ADR | 596 | $19.0B | 0.00% | |
| 91 | MOMOHello Group ADR | 2,201 | $15.4B | 0.00% | |
| 92 | JOYYJOYY ADR | 395 | $15.1B | 0.00% |