Mondrian Investment Partners LTD Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$6326.3T
Holdings
98
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC Energy (CA) | 8,820,069 | $456.5T | 7.22% | |
| 2 | TSMTaiwanSMC ADR | 1,596,274 | $332.0T | 5.25% | |
| 3 | BAPCredicorp Ltd | 1,313,997 | $197.0T | 3.11% | |
| 4 | SANBSCH ADR | 42,744,732 | $177.0T | 2.80% | |
| 5 | SONYSony ADR | 1,784,025 | $168.9T | 2.67% | |
| 6 | MSFTMicrosoft Corp | 427,326 | $160.7T | 2.54% | |
| 7 | DLTRDollar Tree | 1,122,535 | $159.5T | 2.52% | |
| 8 | LYGLloyds Bank ADR | 64,597,267 | $154.4T | 2.44% | |
| 9 | PHGPhilips ADR | 6,582,050 | $153.6T | 2.43% | |
| 10 | ABBVAbbVie | 967,823 | $150.0T | 2.37% | |
| 11 | NVSNNovartis ADR | 1,474,909 | $148.9T | 2.35% | |
| 12 | GSKGSK PLC ADR | 3,998,398 | $148.2T | 2.34% | |
| 13 | BPBP Plc ADR | 4,117,804 | $145.8T | 2.30% | |
| 14 | VALEVale SA ADR | 9,090,078 | $144.2T | 2.28% | |
| 15 | WFCWells Fargo | 2,909,643 | $143.2T | 2.26% | |
| 16 | SNYSanofi ADR | 2,760,948 | $137.3T | 2.17% | |
| 17 | HCAHCA Healthcare | 499,221 | $135.1T | 2.14% | |
| 18 | METAMeta Platforms | 379,339 | $134.3T | 2.12% | |
| 19 | —LabCorp | 585,546 | $133.1T | 2.10% | |
| 20 | HMCHonda Motor ADR | 4,280,642 | $132.3T | 2.09% | |
| 21 | PBRPetrobras ADR | 8,201,931 | $131.0T | 2.07% | |
| 22 | ATHMAutohome ADR | 4,652,481 | $130.5T | 2.06% | |
| 23 | AMTAmericanTwrREIT | 602,432 | $130.1T | 2.06% | |
| 24 | DDDuPont | 1,643,521 | $126.4T | 2.00% | |
| 25 | CLColgate | 1,552,121 | $123.7T | 1.96% | |
| 26 | CDWCDW Corp | 528,972 | $120.2T | 1.90% | |
| 27 | WMTWalMart St | 743,137 | $117.2T | 1.85% | |
| 28 | TAKTakeda PharmADR | 8,167,393 | $116.5T | 1.84% | |
| 29 | WPPWPP ADR | 2,287,307 | $108.8T | 1.72% | |
| 30 | CNCCentene | 1,447,684 | $107.4T | 1.70% | |
| 31 | ABXBarrick Gold US | 5,895,775 | $106.7T | 1.69% | |
| 32 | BRK/BBerkshire HathB | 286,874 | $102.3T | 1.62% | |
| 33 | UNHUnitedHealth | 188,420 | $99.2T | 1.57% | |
| 34 | SRCLStericycle Inc | 1,906,996 | $94.5T | 1.49% | |
| 35 | LHXL3Harris Tech | 426,542 | $89.8T | 1.42% | |
| 36 | BIDUNBaidu ADR | 737,328 | $87.8T | 1.39% | |
| 37 | INFYInfosys ADR | 4,774,472 | $87.8T | 1.39% | |
| 38 | ALVAutolivInc | 790,236 | $87.1T | 1.38% | |
| 39 | KVUEKenvue | 3,864,502 | $83.2T | 1.32% | |
| 40 | AMZNAmazon | 547,557 | $83.2T | 1.32% | |
| 41 | SQMSQM ADR | 1,368,057 | $82.4T | 1.30% | |
| 42 | SHELShell ADR | 1,194,530 | $78.6T | 1.24% | |
| 43 | XOMExxon Mobil | 755,333 | $75.5T | 1.19% | |
| 44 | VVisa | 282,053 | $73.4T | 1.16% | |
| 45 | MUMicron Tech | 852,436 | $72.7T | 1.15% | |
| 46 | YUMCYum China US | 1,613,716 | $68.5T | 1.08% | |
| 47 | KTKT Corp ADR | 3,119,812 | $41.9T | 0.66% | |
| 48 | HDBHDFC Bank ADR | 606,224 | $40.7T | 0.64% | |
| 49 | ITUBItauUniBanADR P | 5,489,519 | $38.2T | 0.60% | |
| 50 | EFAIshares Msci Eafe Etf | 378,250 | $28.5T | 0.45% | |
| 51 | PLDPrologis | 148,226 | $19.8T | 0.31% | |
| 52 | RDYDr Reddys ADR | 218,961 | $15.2T | 0.24% | |
| 53 | VEAVanguard Ftse Developed Etf | 260,260 | $12.5T | 0.20% | |
| 54 | KSAIshs MSCI Saudi | 264,389 | $11.2T | 0.18% | |
| 55 | CHTChunghwa ADR | 117,498 | $4.6T | 0.07% | |
| 56 | CINTCI&T Inc | 490,370 | $2.6T | 0.04% | |
| 57 | PAXPatria Invest | 165,099 | $2.6T | 0.04% | |
| 58 | TRPTC Energy (US) | 38,717 | $1.5T | 0.02% | |
| 59 | ESEversource En | 14,167 | $874.4B | 0.01% | |
| 60 | EWYIshs MSCI SK | 12,107 | $793.4B | 0.01% | |
| 61 | WATWaters | 2,179 | $717.4B | 0.01% | |
| 62 | GOOGLAlphabet CL A | 3,970 | $554.6B | 0.01% | |
| 63 | CRMSalesforce | 2,002 | $526.8B | 0.01% | |
| 64 | EAElectronic Arts | 3,541 | $484.4B | 0.01% | |
| 65 | DGDollar General | 3,284 | $446.5B | 0.01% | |
| 66 | EIXEdison Intl | 5,878 | $420.2B | 0.01% | |
| 67 | BABAAlibaba ADR | 5,221 | $404.7B | 0.01% | |
| 68 | LWLamb Weston | 3,465 | $374.5B | 0.01% | |
| 69 | ASHRXtrack CN-A ETF | 15,583 | $372.6B | 0.01% | |
| 70 | SCHWCharles Schwab | 5,152 | $354.5B | 0.01% | |
| 71 | SWKStanley B&D | 3,407 | $334.2B | 0.01% | |
| 72 | FISFidelity NIS | 5,189 | $311.7B | 0.00% | |
| 73 | GILDGilead Sciences | 3,364 | $272.5B | 0.00% | |
| 74 | YUMCYum China HK | 750 | $249.2B | 0.00% | |
| 75 | EEni Spa-Sponsored Adr Cdi | 7,137 | $242.7B | 0.00% | |
| 76 | SHGShinhan ADR | 7,422 | $228.4B | 0.00% | |
| 77 | EOGEOG Resources | 1,880 | $227.4B | 0.00% | |
| 78 | QCOMQualcomm Inc | 1,455 | $210.4B | 0.00% | |
| 79 | G9NGPO Aero PacADR | 1,047 | $183.5B | 0.00% | |
| 80 | IBNICICI Bank ADR | 7,248 | $172.8B | 0.00% | |
| 81 | ENICEnel Chile ADR | 51,190 | $165.9B | 0.00% | |
| 82 | SUZSuzano ADR | 14,455 | $164.2B | 0.00% | |
| 83 | SYFSynchrony Fin | 4,008 | $153.1B | 0.00% | |
| 84 | BTOB2Gold | 36,522 | $153.0B | 0.00% | |
| 85 | ULUnilever ADR AM | 3,136 | $152.0B | 0.00% | |
| 86 | PTITelkomIndon ADR | 5,368 | $138.3B | 0.00% | |
| 87 | ASXASE Tech ADR | 13,585 | $127.8B | 0.00% | |
| 88 | ENBEnbridge Inc | 2,074 | $98.9B | 0.00% | |
| 89 | CLColgate-Palmolive Co | 1,130 | $90.1B | 0.00% | |
| 90 | BNSBank NovaScotia | 1,340 | $86.4B | 0.00% | |
| 91 | UAEIshs MSCI UAE | 5,698 | $84.7B | 0.00% | |
| 92 | NSCNorfolk South | 327 | $77.3B | 0.00% | |
| 93 | VEUVanguard Ftse All-World Ex-U | 1,332 | $74.8B | 0.00% | |
| 94 | CSXCSX Corp | 2,097 | $72.7B | 0.00% | |
| 95 | SPGIS&P Global | 144 | $63.4B | 0.00% | |
| 96 | VWOVanguard Ftse Emerging Marke | 1,102 | $45.3B | 0.00% | |
| 97 | DQDaqo New Energy | 1,611 | $42.9B | 0.00% | |
| 98 | OTXOpen Text | 471 | $26.2B | 0.00% | |
| 99 | JOYYJOYY ADR | 395 | $15.7B | 0.00% | |
| 100 | MOMOHello Group ADR | 2,201 | $15.3B | 0.00% |
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