Mondrian Investment Partners LTD Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$4.5T
Holdings
92
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAPCredicorp Ltd | 1,603,600 | $217.5B | 4.81% | |
| 2 | ATHMAutohome ADR | 5,670,919 | $173.5B | 3.84% | |
| 3 | BIDUNBaidu ADR | 1,433,246 | $163.9B | 3.63% | |
| 4 | ABXBarrick Gold US | 9,530,043 | $163.7B | 3.62% | |
| 5 | TRPTC Energy (CA) | 2,936,016 | $158.5B | 3.51% | |
| 6 | VALEVale SA ADR | 8,928,948 | $151.5B | 3.35% | |
| 7 | WMTWalMart St | 1,047,252 | $148.5B | 3.28% | |
| 8 | MSFTMicrosoft Corp | 609,327 | $146.1B | 3.23% | |
| 9 | WFCWells Fargo | 3,498,308 | $144.4B | 3.19% | |
| 10 | ABBVAbbVie | 860,570 | $139.1B | 3.08% | |
| 11 | PBRPetrobras ADR | 12,777,021 | $136.1B | 3.01% | |
| 12 | JNJJohnson&Johnson | 748,593 | $132.2B | 2.92% | |
| 13 | CLColgate | 1,643,262 | $129.5B | 2.86% | |
| 14 | —LabCorp | 529,889 | $124.8B | 2.76% | |
| 15 | HCAHCA Healthcare | 506,873 | $121.6B | 2.69% | |
| 16 | DELLDell Tech | 2,819,853 | $113.4B | 2.51% | |
| 17 | BRK/BBerkshire HathB | 353,263 | $109.1B | 2.41% | |
| 18 | XOMExxon Mobil | 988,887 | $109.1B | 2.41% | |
| 19 | SRCLStericycle Inc | 2,124,211 | $106.0B | 2.34% | |
| 20 | CNCCentene | 1,254,548 | $102.9B | 2.28% | |
| 21 | PNFPPinnacle Fin P | 1,331,853 | $97.8B | 2.16% | |
| 22 | AMTAmerican Tower | 458,092 | $97.1B | 2.15% | |
| 23 | SPGIS&P Global | 263,000 | $88.1B | 1.95% | |
| 24 | METAMeta Platforms | 731,199 | $88.0B | 1.95% | |
| 25 | TSMTaiwanSMC ADR | 1,175,012 | $87.5B | 1.94% | |
| 26 | MMSMaximus | 1,158,950 | $85.0B | 1.88% | |
| 27 | DDDuPont | 1,167,446 | $80.1B | 1.77% | |
| 28 | VVisa | 344,554 | $71.6B | 1.58% | |
| 29 | MUMicron Tech | 1,407,944 | $70.4B | 1.56% | |
| 30 | TAKTakeda PharmADR | 4,367,715 | $69.9B | 1.55% | |
| 31 | BPBP Plc ADR | 1,884,358 | $65.8B | 1.46% | |
| 32 | SONYSony ADR | 841,963 | $64.0B | 1.42% | |
| 33 | SNYSanofi ADR | 1,307,169 | $63.3B | 1.40% | |
| 34 | NVSNNovartis ADR | 691,627 | $62.7B | 1.39% | |
| 35 | AMZNAmazon | 741,507 | $62.3B | 1.38% | |
| 36 | SANBSCH ADR | 20,412,142 | $60.2B | 1.33% | |
| 37 | LYGLloyds Bank ADR | 26,795,456 | $59.0B | 1.30% | |
| 38 | INFYInfosys ADR | 3,246,997 | $58.5B | 1.29% | |
| 39 | ITUBItauUniBanADR P | 12,295,629 | $57.9B | 1.28% | |
| 40 | HMCHonda Motor ADR | 2,410,969 | $55.5B | 1.23% | |
| 41 | WPPWPP ADR | 1,061,886 | $52.2B | 1.15% | |
| 42 | GSKGSK PLC ADR | 1,173,106 | $41.2B | 0.91% | |
| 43 | YUMCYum China | 588,042 | $32.1B | 0.71% | |
| 44 | YUMCYum China HK | 224,450 | $32.1B | 0.71% | |
| 45 | RBAGBPRitchie Bros | 402,810 | $31.5B | 0.70% | |
| 46 | PHGPhilips ADR | 1,944,063 | $29.1B | 0.64% | |
| 47 | HDBHDFC Bank ADR | 372,185 | $25.5B | 0.56% | |
| 48 | RDYDr Reddys ADR | 292,640 | $15.1B | 0.33% | |
| 49 | PEPPepsi | 69,037 | $12.5B | 0.28% | |
| 50 | CINTCI&T Inc | 631,626 | $4.1B | 0.09% | |
| 51 | PAXPatria Invest | 261,980 | $3.6B | 0.08% | |
| 52 | ESEversource En | 7,536 | $632.0M | 0.01% | |
| 53 | EIXEdison Intl | 5,982 | $381.0M | 0.01% | |
| 54 | FLNGFLEX LNG NOK | 1,097 | $352.0M | 0.01% | |
| 55 | EOGEOG Resources | 2,485 | $322.0M | 0.01% | |
| 56 | GILDGilead Sciences | 3,700 | $318.0M | 0.01% | |
| 57 | ENICEnel Chile ADR | 137,742 | $310.0M | 0.01% | |
| 58 | PGRProgressive | 2,094 | $272.0M | 0.01% | |
| 59 | SWKStanley B&D | 3,407 | $256.0M | 0.01% | |
| 60 | WMWaste Mgmt Inc | 1,600 | $251.0M | 0.01% | |
| 61 | FDXFedEx | 1,423 | $246.0M | 0.01% | |
| 62 | LHXL3Harris Tech | 1,152 | $240.0M | 0.01% | |
| 63 | SYFSynchrony Fin | 6,604 | $217.0M | 0.00% | |
| 64 | EAElectronic Arts | 1,665 | $203.0M | 0.00% | |
| 65 | EWYIshs MSCI SK | 3,523 | $199.0M | 0.00% | |
| 66 | DLTRDollar Tree | 1,334 | $189.0M | 0.00% | |
| 67 | DUKDuke Energy | 1,831 | $189.0M | 0.00% | |
| 68 | INTCIntel | 6,541 | $173.0M | 0.00% | |
| 69 | DYHTarget Corp | 1,056 | $157.0M | 0.00% | |
| 70 | CRMSalesforce | 1,176 | $156.0M | 0.00% | |
| 71 | GOOGLAlphabet CL A | 1,504 | $133.0M | 0.00% | |
| 72 | ASHRXtrack CN-A ETF | 4,187 | $117.0M | 0.00% | |
| 73 | BTOB2Gold | 23,175 | $111.0M | 0.00% | |
| 74 | BABAAlibaba ADR | 1,053 | $93.0M | 0.00% | |
| 75 | ENBEnbridge Inc | 1,487 | $79.0M | 0.00% | |
| 76 | —CI Financial | 5,826 | $79.0M | 0.00% | |
| 77 | BNSBank NovaScotia | 1,172 | $78.0M | 0.00% | |
| 78 | NSCNorfolk South | 249 | $61.0M | 0.00% | |
| 79 | PPLPPL Corp | 2,066 | $60.0M | 0.00% | |
| 80 | CSXCSX Corp | 1,852 | $57.0M | 0.00% | |
| 81 | SHGShinhan ADR | 1,937 | $54.0M | 0.00% | |
| 82 | SHELShell ADR | 900 | $51.0M | 0.00% | |
| 83 | SUZSuzano ADR | 4,773 | $44.0M | 0.00% | |
| 84 | ASXASE Tech ADR | 6,419 | $40.0M | 0.00% | |
| 85 | IBNICICI Bank ADR | 1,827 | $40.0M | 0.00% | |
| 86 | ULUnilever ADR AM | 800 | $40.0M | 0.00% | |
| 87 | NTESNetEase ADR | 538 | $39.0M | 0.00% | |
| 88 | DQDaqo New Energy | 823 | $32.0M | 0.00% | |
| 89 | EEni SpA ADR | 1,126 | $32.0M | 0.00% | |
| 90 | QCOMQualcomm Inc | 284 | $31.0M | 0.00% | |
| 91 | OTXOpen Text | 471 | $19.0M | 0.00% | |
| 92 | MOMOHello Group ADR | 1,691 | $15.0M | 0.00% | |
| 93 | JOYYJOYY ADR | 395 | $12.0M | 0.00% |