Mondrian Investment Partners LTD - Q4 2021 holdings

$5.06 Billion is the total value of Mondrian Investment Partners LTD's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .

 Value Shares↓ Weighting
WMB ExitWilliams$0-2,480
-100.0%
-0.00%
PNW ExitPinnacle West$0-825
-100.0%
-0.00%
ULTA ExitUlta Beauty$0-148,968
-100.0%
-1.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TaiwanSMC ADR42Q3 20238.4%
Credicorp Ltd42Q3 20237.4%
Microsoft Corp42Q3 20234.2%
Infosys ADR42Q3 20238.9%
Wells Fargo42Q3 20233.6%
Sanofi ADR42Q3 20232.0%
Novartis ADR42Q3 20231.6%
BSCH ADR42Q3 20231.7%
WalMart St42Q3 20233.6%
Edison Intl42Q3 20230.6%

View Mondrian Investment Partners LTD's complete holdings history.

Latest significant ownerships (13-D/G)
Mondrian Investment Partners LTD Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Mondrian Investment Partners LTDSold outFebruary 11, 202100.0%
Mindray Medical International LTDJanuary 07, 201610,543,60011.8%
Pacific Airport GroupJanuary 05, 20121,000,4302.1%
BANCOLOMBIA SAApril 30, 20103,393,7654.9%
Pacific Airport GroupJanuary 19, 20102,678,0305.6%
VOTORANTIM CELULOSE E PAPEL S A /FIJanuary 04, 20075,890,8616.0%

View Mondrian Investment Partners LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-13
13F-HR2023-11-06
13F-HR/A2023-09-20
13F-HR/A2023-09-20
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-03
13F-HR2022-10-21
13F-HR2022-08-09

View Mondrian Investment Partners LTD's complete filings history.

Compare quarters

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