Mondrian Investment Partners LTD Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$5.1B

Holdings

129

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (129 positions)

StockValue
DEAEasterly Govt
$963K
YUMCYum China
$855K
YUMCYum China HK
$855K
EWYIshs MSCI SK
$794K
ASHRXtrack CN-A ETF
$481K
CINTCI&T Inc
$473K
PAXPatria Invest
$443K
BABAAlibaba ADR
$400K
ESEversource En
$350K
WMWaste Mgmt Inc
$306K
BIDUNBaidu ADR
$283K
EIXEdison Intl
$278K
MUMicron Tech
$265K
WMTWalMart St
$263K
BAPCredicorp Ltd
$244K
IBNICICI Bank ADR
$224K
MSFTMicrosoft Corp
$210K
CNCCentene
$197K
ULUnilever ADR AM
$196K
DUKDuke Energy
$192K
SYYSysco Corp
$191K
TSMTaiwanSMC ADR
$185K
INDAiShs MSCI India
$178K
ATHMAutohome ADR
$178K
WFCWells Fargo
$171K
CLColgate
$168K
JNJJohnson&Johnson
$166K
PGRProgressive
$163K
HDBHDFC Bank ADR
$157K
NTESNetEase ADR
$151K
ABBVAbbVie
$148K
GILDGilead Sciences
$143K
PEPPepsi
$140K
GOOGLAlphabet CL A
$131K
SRCLStericycle Inc
$128K
SUZSuzano ADR
$128K
INFYInfosys ADR
$127K
AMTAmerican Tower
$125K
SPGIS&P Global
$125K
ABXBarrick Gold US
$122K
SYFSynchrony Fin
$121K
DELLDell Tech
$120K
HCAHCA Healthcare
$118K
SHGShinhan ADR
$114K
DLTRDollar Tree
$108K
VVisa
$104K
ASXASE Tech ADR
$101K
MMSMaximus
$100K
ENBEnbridge Inc
$97K
RBAGBPRitchie Bros
$79K
PNFPPinnacle Fin P
$75K
GSKGlaxo ADR
$72K
SONYSony ADR
$72K
PPLPPL Corp
$72K
SNYSanofi ADR
$72K
LHXL3Harris Tech
$72K
OGEOGE Energy
$71K
NVSNNovartis ADR
$71K
LYGLloyds Bank ADR
$66K
EVRGEvergy
$66K
HMCHonda Motor ADR
$63K
XOMExxon Mobil
$62K
ITUBItauUniBanADR P
$58K
VALEVale SA ADR
$58K
PORPortland Gen
$58K
TAKTakeda PharmADR
$57K
WPPWPP ADR
$52K
SANBSCH ADR
$52K
R6C2Shell B ADR
$51K
BPBP Plc ADR
$50K
METAMeta Platforms
$49K
CSCOCisco Systems
$48K
CI Financial
$47K
SABRSabre Corp
$45K
KNOPKNOT Offshore
$43K
EEni SpA ADR
$42K
ENICEnel Chile ADR
$36K
NYCBEURNew York Com BK
$32K
RDS/AShell A ADR
$21K
XPXP
$20K
RDYDr Reddys ADR
$19K
MMM3M Co
$7K
ENSEnerSys
$6K
VSHVishay
$6K
GPKGraphic Packgng
$6K
AVTAvnet
$5K
IOSPInnospec
$5K
PLOWDouglasDynamics
$5K
BRK/BBerkshire HathB
$5K
EAFEURGrafTech
$5K
PRGPROG Holdings
$5K
DOCUSDPhysicians REIT
$5K
CWCurtiss-Wright
$5K
ECOLUS Ecology
$5K
J2AWilldan
$5K
FMFFormFactor
$4K
WNCWabash
$4K
MSMMSC Industrial
$4K
KNKnowles
$4K
GLT1EURGlatfelter
$4K
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