Mondrian Investment Partners LTD Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$5.1T
Holdings
129
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu ADR | 1,903,852 | $283.3B | 5.60% | |
| 2 | BAPCredicorp Ltd | 1,996,422 | $243.7B | 4.81% | |
| 3 | MSFTMicrosoft Corp | 624,570 | $210.1B | 4.15% | |
| 4 | CNCCentene | 2,391,061 | $197.0B | 3.89% | |
| 5 | TSMTaiwanSMC ADR | 1,539,197 | $185.2B | 3.66% | |
| 6 | ATHMAutohome ADR | 6,024,083 | $177.6B | 3.51% | |
| 7 | WFCWells Fargo | 3,570,582 | $171.3B | 3.38% | |
| 8 | CLColgate | 1,965,577 | $167.7B | 3.31% | |
| 9 | JNJJohnson&Johnson | 970,444 | $166.0B | 3.28% | |
| 10 | PGRProgressive | 1,589,712 | $163.2B | 3.22% | |
| 11 | ABBVAbbVie | 1,090,526 | $147.7B | 2.92% | |
| 12 | PEPPepsi | 805,427 | $139.9B | 2.76% | |
| 13 | GOOGLAlphabet CL A | 45,058 | $130.5B | 2.58% | |
| 14 | SRCLStericycle Inc | 2,150,877 | $128.3B | 2.53% | |
| 15 | INFYInfosys ADR | 5,001,840 | $126.6B | 2.50% | |
| 16 | AMTAmerican Tower | 429,054 | $125.5B | 2.48% | |
| 17 | SPGIS&P Global | 265,097 | $125.1B | 2.47% | |
| 18 | ABXBarrick Gold US | 6,420,837 | $122.0B | 2.41% | |
| 19 | DELLDell Tech | 2,144,312 | $120.4B | 2.38% | |
| 20 | HCAHCA Healthcare | 459,251 | $118.0B | 2.33% | |
| 21 | DLTRDollar Tree | 769,741 | $108.2B | 2.14% | |
| 22 | VVisa | 480,871 | $104.2B | 2.06% | |
| 23 | MMSMaximus | 1,257,358 | $100.2B | 1.98% | |
| 24 | RBAGBPRitchie Bros | 1,025,630 | $79.4B | 1.57% | |
| 25 | PNFPPinnacle Fin P | 789,533 | $75.4B | 1.49% | |
| 26 | GSKGlaxo ADR | 1,639,565 | $72.3B | 1.43% | |
| 27 | SONYSony ADR | 572,986 | $72.2B | 1.43% | |
| 28 | SNYSanofi ADR | 1,435,319 | $71.9B | 1.42% | |
| 29 | LHXL3Harris Tech | 335,514 | $71.5B | 1.41% | |
| 30 | NVSNNovartis ADR | 806,698 | $70.6B | 1.39% | |
| 31 | LYGLloyds Bank ADR | 25,967,456 | $66.2B | 1.31% | |
| 32 | HMCHonda Motor ADR | 2,244,969 | $62.9B | 1.24% | |
| 33 | XOMExxon Mobil | 1,005,688 | $61.5B | 1.22% | |
| 34 | ITUBItauUniBanADR P | 15,594,833 | $58.5B | 1.16% | |
| 35 | VALEVale SA ADR | 4,150,802 | $58.2B | 1.15% | |
| 36 | TAKTakeda PharmADR | 4,058,715 | $56.8B | 1.12% | |
| 37 | WPPWPP ADR | 687,594 | $51.9B | 1.03% | |
| 38 | SANBSCH ADR | 15,694,372 | $51.6B | 1.02% | |
| 39 | BPBP Plc ADR | 1,884,358 | $50.2B | 0.99% | |
| 40 | METAMeta Platforms | 146,849 | $49.4B | 0.98% | |
| 41 | CSCOCisco Systems | 764,280 | $48.4B | 0.96% | |
| 42 | SABRSabre Corp | 5,285,275 | $45.4B | 0.90% | |
| 43 | EEni SpA ADR | 1,523,429 | $42.1B | 0.83% | |
| 44 | NYCBEURNew York Com BK | 2,610,574 | $31.9B | 0.63% | |
| 45 | RDS/AShell A ADR | 492,779 | $21.4B | 0.42% | |
| 46 | RDYDr Reddys ADR | 295,168 | $19.3B | 0.38% | |
| 47 | MMM3M Co | 37,339 | $6.6B | 0.13% | |
| 48 | ENSEnerSys | 73,791 | $5.8B | 0.12% | |
| 49 | VSHVishay | 262,186 | $5.7B | 0.11% | |
| 50 | GPKGraphic Packgng | 289,035 | $5.6B | 0.11% | |
| 51 | AVTAvnet | 130,423 | $5.4B | 0.11% | |
| 52 | IOSPInnospec | 58,349 | $5.3B | 0.10% | |
| 53 | PLOWDouglasDynamics | 132,947 | $5.2B | 0.10% | |
| 54 | BRK/BBerkshire HathB | 16,986 | $5.1B | 0.10% | |
| 55 | EAFEURGrafTech | 412,121 | $4.9B | 0.10% | |
| 56 | PRGPROG Holdings | 106,877 | $4.8B | 0.10% | |
| 57 | DOCUSDPhysicians REIT | 243,804 | $4.6B | 0.09% | |
| 58 | CWCurtiss-Wright | 32,854 | $4.6B | 0.09% | |
| 59 | ECOLUS Ecology | 142,408 | $4.5B | 0.09% | |
| 60 | J2AWilldan | 128,199 | $4.5B | 0.09% | |
| 61 | FMFFormFactor | 97,166 | $4.4B | 0.09% | |
| 62 | WNCWabash | 225,682 | $4.4B | 0.09% | |
| 63 | MSMMSC Industrial | 51,871 | $4.4B | 0.09% | |
| 64 | KNKnowles | 186,593 | $4.4B | 0.09% | |
| 65 | GLT1EURGlatfelter | 252,822 | $4.3B | 0.09% | |
| 66 | GEFGreif A | 71,556 | $4.3B | 0.09% | |
| 67 | TTMITTM | 284,771 | $4.2B | 0.08% | |
| 68 | GMREUSDGlobal Medical | 236,628 | $4.2B | 0.08% | |
| 69 | COHUCohu | 107,876 | $4.1B | 0.08% | |
| 70 | SUPNSupernus | 140,334 | $4.1B | 0.08% | |
| 71 | AMKRAmkor | 164,343 | $4.1B | 0.08% | |
| 72 | AVNTAvient Corp | 72,175 | $4.0B | 0.08% | |
| 73 | BUSDBarnes | 86,249 | $4.0B | 0.08% | |
| 74 | ROFK-Force | 52,976 | $4.0B | 0.08% | |
| 75 | PSNParsons | 118,433 | $4.0B | 0.08% | |
| 76 | SAICSAIC | 47,102 | $3.9B | 0.08% | |
| 77 | MDC1USDM.D.C. Holdings | 70,055 | $3.9B | 0.08% | |
| 78 | IRMDiRadimed | 84,148 | $3.9B | 0.08% | |
| 79 | AEISAdvanced Energy | 42,534 | $3.9B | 0.08% | |
| 80 | TKRTimken | 55,774 | $3.9B | 0.08% | |
| 81 | GLDDGreat Lakes D&D | 244,484 | $3.8B | 0.08% | |
| 82 | MGRCMcGrath RentCrp | 47,884 | $3.8B | 0.08% | |
| 83 | TBBKBancorp | 149,892 | $3.8B | 0.07% | |
| 84 | AIRAAR | 96,285 | $3.8B | 0.07% | |
| 85 | CCMPCMC Materials | 18,199 | $3.5B | 0.07% | |
| 86 | HCQAMN Healthcare | 28,494 | $3.5B | 0.07% | |
| 87 | HLIHoulihan Lokey | 33,542 | $3.5B | 0.07% | |
| 88 | CMTLComtech | 139,224 | $3.3B | 0.07% | |
| 89 | MAINMain Street Cap | 70,451 | $3.2B | 0.06% | |
| 90 | WF2Wintrust | 33,258 | $3.0B | 0.06% | |
| 91 | UMPQUSDUmpqua | 155,196 | $3.0B | 0.06% | |
| 92 | MCMoelis & Co | 46,621 | $2.9B | 0.06% | |
| 93 | MXLMaxLinear | 29,621 | $2.2B | 0.04% | |
| 94 | ATROAstronics | 178,345 | $2.1B | 0.04% | |
| 95 | TPICQTPI Composites | 99,160 | $1.5B | 0.03% | |
| 96 | DEAEasterly Govt | 42,002 | $963.0M | 0.02% | |
| 97 | YUMCYum China HK | 550 | $855.0M | 0.02% | |
| 98 | YUMCYum China | 17,146 | $855.0M | 0.02% | |
| 99 | EWYIshs MSCI SK | 10,191 | $794.0M | 0.02% | |
| 100 | ASHRXtrack CN-A ETF | 12,296 | $481.0M | 0.01% |
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