$4.87 Billion is the total value of Mondrian Investment Partners LTD's 125 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLNG | New | FLEX LNG USD | $258,754,000 | – | 1,053,718 | +100.0% | 5.31% | – |
| BIDU | Sell | Baidu ADRadr | $233,467,000 | -17.6% | 1,764,682 | -7.3% | 4.79% | -14.3% |
| BAP | Sell | Credicorp Ltd | $209,952,000 | -13.8% | 1,221,573 | -38.8% | 4.31% | -10.4% |
| ATHM | Buy | Autohome ADRadr | $191,375,000 | +7.8% | 6,293,166 | +4.5% | 3.93% | +12.0% |
| MSFT | Sell | Microsoft Corp | $177,586,000 | -15.5% | 575,998 | -7.8% | 3.65% | -12.1% |
| PGR | Sell | Progressive | $162,264,000 | -0.6% | 1,423,490 | -10.5% | 3.33% | +3.3% |
| WFC | Sell | Wells Fargo | $158,837,000 | -7.3% | 3,277,703 | -8.2% | 3.26% | -3.6% |
| JNJ | Sell | Johnson&Johnson | $155,256,000 | -6.5% | 876,015 | -9.7% | 3.19% | -2.8% |
| YUMC | Buy | Yum China HK | $154,884,000 | +8957.5% | 1,868,910 | +10461.2% | 3.18% | +9255.9% |
| GOLD | Sell | Barrick Gold US | $154,284,000 | +26.5% | 6,289,617 | -2.0% | 3.17% | +31.5% |
| ABBV | Sell | AbbVie | $150,965,000 | +2.2% | 931,252 | -14.6% | 3.10% | +6.3% |
| CNC | Sell | Centene | $147,267,000 | -25.3% | 1,749,219 | -26.8% | 3.02% | -22.3% |
| TSM | Sell | TaiwanSMC ADRadr | $145,559,000 | -21.4% | 1,396,119 | -9.3% | 2.99% | -18.3% |
| CL | Sell | Colgate | $137,439,000 | -18.1% | 1,812,458 | -7.8% | 2.82% | -14.8% |
| VALE | Buy | Vale SA ADRadr | $130,338,000 | +124.0% | 6,520,145 | +57.1% | 2.68% | +132.7% |
| DELL | Buy | Dell Tech | $128,184,000 | +6.4% | 2,553,975 | +19.1% | 2.63% | +10.6% |
| WMT | Buy | WalMart St | $124,642,000 | +47292.4% | 836,971 | +45887.4% | 2.56% | +51100.0% |
| FB | Buy | Meta Platforms | $111,445,000 | +125.6% | 501,194 | +241.3% | 2.29% | +134.5% |
| SRCL | Sell | Stericycle Inc | $108,010,000 | -15.8% | 1,833,169 | -14.8% | 2.22% | -12.5% |
| HCA | Sell | HCA Healthcare | $103,262,000 | -12.5% | 412,027 | -10.3% | 2.12% | -9.1% |
| AMT | Sell | American Tower | $102,802,000 | -18.1% | 409,211 | -4.6% | 2.11% | -14.8% |
| SPGI | Sell | S&P Global | $100,678,000 | -19.5% | 245,449 | -7.4% | 2.07% | -16.4% |
| RBA | Buy | Ritchie Bros | $96,719,000 | +21.8% | 1,309,840 | +27.7% | 1.99% | +26.7% |
| DLTR | Sell | Dollar Tree | $96,121,000 | -11.1% | 600,194 | -22.0% | 1.97% | -7.6% |
| ITUB | Sell | ItauUniBanADR Padr | $86,702,000 | +48.3% | 15,184,280 | -2.6% | 1.78% | +54.1% |
| V | Sell | Visa | $85,798,000 | -17.7% | 386,877 | -19.5% | 1.76% | -14.4% |
| MMS | Sell | Maximus | $82,203,000 | -17.9% | 1,096,767 | -12.8% | 1.69% | -14.7% |
| SNY | Buy | Sanofi ADRadr | $78,977,000 | +9.8% | 1,538,319 | +7.2% | 1.62% | +14.1% |
| PNFP | Buy | Pinnacle Fin P | $78,234,000 | +3.8% | 849,636 | +7.6% | 1.61% | +7.9% |
| XOM | Sell | Exxon Mobil | $76,217,000 | +23.9% | 922,830 | -8.2% | 1.56% | +28.7% |
| NVS | Buy | Novartis ADRadr | $76,053,000 | +7.8% | 866,698 | +7.4% | 1.56% | +12.1% |
| GSK | Buy | Glaxo ADRadr | $75,471,000 | +4.4% | 1,732,565 | +5.7% | 1.55% | +8.5% |
| SONY | Buy | Sony ADRadr | $68,893,000 | -4.6% | 668,867 | +16.7% | 1.42% | -0.8% |
| GOOGL | Sell | Alphabet CL A | $68,207,000 | -47.7% | 24,523 | -45.6% | 1.40% | -45.7% |
| HMC | Buy | Honda Motor ADRadr | $67,507,000 | +7.4% | 2,410,969 | +7.4% | 1.39% | +11.6% |
| LYG | Lloyds Bank ADRadr | $62,582,000 | -5.5% | 25,967,456 | 0.0% | 1.28% | -1.8% | |
| TAK | Buy | Takeda PharmADRadr | $60,476,000 | +6.4% | 4,319,715 | +6.4% | 1.24% | +10.6% |
| SAN | Buy | BSCH ADRadr | $56,768,000 | +9.9% | 16,795,372 | +7.0% | 1.17% | +14.3% |
| BP | BP Plc ADRadr | $55,400,000 | +10.4% | 1,884,358 | 0.0% | 1.14% | +14.8% | |
| SABR | Sell | Sabre Corp | $53,161,000 | +17.1% | 4,650,970 | -12.0% | 1.09% | +21.7% |
| INFY | Sell | Infosys ADRadr | $51,444,000 | -59.4% | 2,066,864 | -58.7% | 1.06% | -57.8% |
| WPP | WPP ADRadr | $45,010,000 | -13.4% | 687,594 | 0.0% | 0.92% | -9.9% | |
| E | Sell | Eni SpA ADRadr | $40,135,000 | -4.7% | 1,372,126 | -9.9% | 0.82% | -1.0% |
| PEP | Sell | Pepsi | $18,303,000 | -86.9% | 109,349 | -86.4% | 0.38% | -86.4% |
| RDY | Buy | Dr Reddys ADRadr | $16,773,000 | -13.1% | 300,960 | +2.0% | 0.34% | -9.7% |
| BRKB | Sell | Berkshire HathB | $5,599,000 | +10.2% | 15,864 | -6.6% | 0.12% | +15.0% |
| Buy | CI&T Inc | $4,901,000 | +936.2% | 305,903 | +669.5% | 0.10% | +1022.2% | |
| PAX | Buy | Patria Invest | $3,853,000 | +769.8% | 216,327 | +690.4% | 0.08% | +777.8% |
| MMM | Sell | 3M Co | $3,240,000 | -51.2% | 21,763 | -41.7% | 0.07% | -48.9% |
| EWY | Buy | Ishs MSCI SK | $802,000 | +1.0% | 11,261 | +10.5% | 0.02% | 0.0% |
| ASHR | Buy | Xtrack CN-A ETF | $443,000 | -7.9% | 13,385 | +8.9% | 0.01% | -10.0% |
| BABA | Alibaba ADRadr | $367,000 | -8.2% | 3,371 | 0.0% | 0.01% | 0.0% | |
| ES | Buy | Eversource En | $398,000 | +13.7% | 4,517 | +17.5% | 0.01% | +14.3% |
| WM | Waste Mgmt Inc | $291,000 | -4.9% | 1,834 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison Intl | $285,000 | +2.5% | 4,068 | 0.0% | 0.01% | +20.0% | |
| LHX | Sell | L3Harris Tech | $230,000 | -99.7% | 926 | -99.7% | 0.01% | -99.6% |
| DUK | Duke Energy | $204,000 | +6.2% | 1,831 | 0.0% | 0.00% | 0.0% | |
| UL | Buy | Unilever ADR AMadr | $204,000 | +4.1% | 4,467 | +22.7% | 0.00% | 0.0% |
| ENIC | Buy | Enel Chile ADRadr | $186,000 | +416.7% | 117,973 | +491.3% | 0.00% | +300.0% |
| SYY | Sysco Corp | $198,000 | +3.7% | 2,429 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FedEx | $206,000 | – | 892 | +100.0% | 0.00% | – |
| CSCO | Sell | Cisco Systems | $195,000 | -99.6% | 3,492 | -99.5% | 0.00% | -99.6% |
| HDB | Buy | HDFC Bank ADRadr | $185,000 | +17.8% | 3,023 | +25.5% | 0.00% | +33.3% |
| IBN | ICICI Bank ADRadr | $214,000 | -4.5% | 11,297 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | Micron Tech | $170,000 | -35.8% | 2,186 | -23.1% | 0.00% | -40.0% |
| SHG | Shinhan ADRadr | $123,000 | +7.9% | 3,688 | 0.0% | 0.00% | +50.0% | |
| SUZ | Suzano ADRadr | $138,000 | +7.8% | 11,872 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | Enbridge Inc | $96,000 | -1.0% | 1,672 | -14.9% | 0.00% | 0.0% |
| SYF | Synchrony Fin | $91,000 | -24.8% | 2,614 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences | $117,000 | -18.2% | 1,971 | 0.0% | 0.00% | -33.3% | |
| PPL | Buy | PPL Corp | $79,000 | +9.7% | 2,764 | +15.2% | 0.00% | +100.0% |
| ASX | ASE Tech ADRadr | $92,000 | -8.9% | 12,946 | 0.0% | 0.00% | 0.0% | |
| EA | New | Electronic Arts | $77,000 | – | 607 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM | $65,000 | -98.5% | 4,405 | -98.5% | 0.00% | -98.8% |
| AMN | Sell | AMN Healthcare | $36,000 | -99.0% | 341 | -98.8% | 0.00% | -98.6% |
| AEIS | Sell | Advanced Energy | $53,000 | -98.6% | 616 | -98.6% | 0.00% | -98.7% |
| AMKR | Sell | Amkor | $54,000 | -98.7% | 2,504 | -98.5% | 0.00% | -98.8% |
| ATRO | Sell | Astronics | $41,000 | -98.1% | 3,198 | -98.2% | 0.00% | -97.6% |
| AVNT | Sell | Avient Corp | $41,000 | -99.0% | 859 | -98.8% | 0.00% | -98.8% |
| AVT | Sell | Avnet | $61,000 | -98.9% | 1,508 | -98.8% | 0.00% | -99.1% |
| TBBK | Sell | Bancorp | $41,000 | -98.9% | 1,449 | -99.0% | 0.00% | -98.7% |
| B | Sell | Barnes | $41,000 | -99.0% | 1,030 | -98.8% | 0.00% | -98.7% |
| CIXX | CI Financial | $35,000 | -25.5% | 1,775 | 0.0% | 0.00% | 0.0% | |
| COHU | Sell | Cohu | $48,000 | -98.8% | 1,614 | -98.5% | 0.00% | -98.8% |
| CMTL | Sell | Comtech | $26,000 | -99.2% | 1,656 | -98.8% | 0.00% | -98.5% |
| CW | Sell | Curtiss-Wright | $59,000 | -98.7% | 392 | -98.8% | 0.00% | -98.9% |
| PLOW | Sell | DouglasDynamics | $55,000 | -98.9% | 1,580 | -98.8% | 0.00% | -99.0% |
| ENS | Sell | EnerSys | $61,000 | -99.0% | 817 | -98.9% | 0.00% | -99.1% |
| EVRG | Evergy | $66,000 | 0.0% | 966 | 0.0% | 0.00% | 0.0% | |
| FORM | Sell | FormFactor | $47,000 | -98.9% | 1,122 | -98.8% | 0.00% | -98.9% |
| GLT | Sell | Glatfelter | $47,000 | -98.9% | 3,781 | -98.5% | 0.00% | -98.8% |
| GMRE | Sell | Global Medical | $46,000 | -98.9% | 2,815 | -98.8% | 0.00% | -98.8% |
| EAF | Sell | GrafTech | $58,000 | -98.8% | 6,026 | -98.5% | 0.00% | -99.0% |
| GPK | Sell | Graphic Packgng | $67,000 | -98.8% | 3,347 | -98.8% | 0.00% | -99.1% |
| GLDD | Sell | Great Lakes D&D | $41,000 | -98.9% | 2,911 | -98.8% | 0.00% | -98.7% |
| GEF | Sell | Greif A | $56,000 | -98.7% | 856 | -98.8% | 0.00% | -98.8% |
| HLI | Sell | Houlihan Lokey | $35,000 | -99.0% | 400 | -98.8% | 0.00% | -98.6% |
| IOSP | Sell | Innospec | $51,000 | -99.0% | 556 | -99.0% | 0.00% | -99.0% |
| KFRC | Sell | K-Force | $36,000 | -99.1% | 489 | -99.1% | 0.00% | -98.7% |
| KN | Sell | Knowles | $46,000 | -98.9% | 2,140 | -98.9% | 0.00% | -98.8% |
| MDC | Sell | M.D.C. Holdings | $52,000 | -98.7% | 1,376 | -98.0% | 0.00% | -98.7% |
| MSM | Sell | MSC Industrial | $53,000 | -98.8% | 619 | -98.8% | 0.00% | -98.8% |
| MAIN | Sell | Main Street Cap | $36,000 | -98.9% | 843 | -98.8% | 0.00% | -98.4% |
| MGRC | Sell | McGrath RentCrp | $49,000 | -98.7% | 571 | -98.8% | 0.00% | -98.7% |
| MC | Sell | Moelis & Co | $35,000 | -98.8% | 752 | -98.4% | 0.00% | -98.3% |
| PSN | Sell | Parsons | $55,000 | -98.6% | 1,415 | -98.8% | 0.00% | -98.7% |
| DOC | Sell | Physicians REIT | $63,000 | -98.6% | 3,582 | -98.5% | 0.00% | -98.9% |
| POR | Portland Gen | $61,000 | +5.2% | 1,101 | 0.0% | 0.00% | 0.0% | |
| PRG | Sell | PROG Holdings | $42,000 | -99.1% | 1,450 | -98.6% | 0.00% | -98.9% |
| New | Shell ADRadr | $64,000 | – | 1,173 | +100.0% | 0.00% | – | |
| SAIC | Sell | SAIC | $52,000 | -98.7% | 560 | -98.8% | 0.00% | -98.7% |
| SUPN | Sell | Supernus | $45,000 | -98.9% | 1,401 | -99.0% | 0.00% | -98.8% |
| TPIC | Sell | TPI Composites | $61,000 | -95.9% | 4,359 | -95.6% | 0.00% | -96.6% |
| AIR | Sell | AAR | $56,000 | -98.5% | 1,151 | -98.8% | 0.00% | -98.6% |
| TKR | Sell | Timken | $40,000 | -99.0% | 666 | -98.8% | 0.00% | -98.7% |
| UMPQ | Sell | Umpqua | $31,000 | -99.0% | 1,639 | -98.9% | 0.00% | -98.3% |
| VSH | Sell | Vishay | $61,000 | -98.9% | 3,117 | -98.8% | 0.00% | -99.1% |
| WNC | Sell | Wabash | $33,000 | -99.3% | 2,254 | -99.0% | 0.00% | -98.9% |
| WLDN | Sell | Willdan | $51,000 | -98.9% | 1,674 | -98.7% | 0.00% | -98.9% |
| WTFC | Sell | Wintrust | $31,000 | -99.0% | 338 | -99.0% | 0.00% | -98.3% |
| KNOP | KNOT Offshore | $55,000 | +27.9% | 3,238 | 0.0% | 0.00% | 0.0% | |
| DEA | Sell | Easterly Govt | $11,000 | -98.9% | 506 | -98.8% | 0.00% | -100.0% |
| XP | Exit | XP | $0 | – | -689 | -100.0% | 0.00% | – |
| MXL | Sell | MaxLinear | $21,000 | -99.1% | 352 | -98.8% | 0.00% | -100.0% |
| RDSB | Exit | Shell B ADRadr | $0 | – | -1,173 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy | $0 | – | -1,842 | -100.0% | -0.00% | – |
| NTES | Exit | NetEase ADRadr | $0 | – | -1,488 | -100.0% | -0.00% | – |
| INDA | Exit | iShs MSCI India | $0 | – | -3,880 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC Materials | $0 | – | -18,199 | -100.0% | -0.07% | – |
| IRMD | Exit | iRadimed | $0 | – | -84,148 | -100.0% | -0.08% | – |
| Exit | US Ecology | $0 | – | -142,408 | -100.0% | -0.09% | – | |
| RDSA | Exit | Shell A ADRadr | $0 | – | -492,779 | -100.0% | -0.42% | – |
| NYCB | Exit | New York Com BK | $0 | – | -2,610,574 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TaiwanSMC ADR | 42 | Q3 2023 | 8.4% |
| Credicorp Ltd | 42 | Q3 2023 | 7.4% |
| Microsoft Corp | 42 | Q3 2023 | 4.2% |
| Infosys ADR | 42 | Q3 2023 | 8.9% |
| Wells Fargo | 42 | Q3 2023 | 3.6% |
| Sanofi ADR | 42 | Q3 2023 | 2.0% |
| Novartis ADR | 42 | Q3 2023 | 1.6% |
| BSCH ADR | 42 | Q3 2023 | 1.7% |
| WalMart St | 42 | Q3 2023 | 3.6% |
| Edison Intl | 42 | Q3 2023 | 0.6% |
View Mondrian Investment Partners LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mondrian Investment Partners LTDSold out | February 11, 2021 | 0 | 0.0% |
| Mindray Medical International LTD | January 07, 2016 | 10,543,600 | 11.8% |
| Pacific Airport Group | January 05, 2012 | 1,000,430 | 2.1% |
| BANCOLOMBIA SA | April 30, 2010 | 3,393,765 | 4.9% |
| Pacific Airport Group | January 19, 2010 | 2,678,030 | 5.6% |
| VOTORANTIM CELULOSE E PAPEL S A /FI | January 04, 2007 | 5,890,861 | 6.0% |
View Mondrian Investment Partners LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-09-20 |
| 13F-HR/A | 2023-09-20 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
View Mondrian Investment Partners LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.