$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 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLNG | New | FLEX LNG USD | $258,754,000 | – | 1,053,718 | +100.0% | 5.31% | – |
ATHM | Buy | Autohome ADRadr | $191,375,000 | +7.8% | 6,293,166 | +4.5% | 3.93% | +12.0% |
YUMC | Buy | Yum China HK | $154,884,000 | +8957.5% | 1,868,910 | +10461.2% | 3.18% | +9255.9% |
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% |
RBA | Buy | Ritchie Bros | $96,719,000 | +21.8% | 1,309,840 | +27.7% | 1.99% | +26.7% |
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% |
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% |
HMC | Buy | Honda Motor ADRadr | $67,507,000 | +7.4% | 2,410,969 | +7.4% | 1.39% | +11.6% |
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% |
RDY | Buy | Dr Reddys ADRadr | $16,773,000 | -13.1% | 300,960 | +2.0% | 0.34% | -9.7% |
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% |
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% |
ES | Buy | Eversource En | $398,000 | +13.7% | 4,517 | +17.5% | 0.01% | +14.3% |
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% |
FDX | New | FedEx | $206,000 | – | 892 | +100.0% | 0.00% | – |
HDB | Buy | HDFC Bank ADRadr | $185,000 | +17.8% | 3,023 | +25.5% | 0.00% | +33.3% |
PPL | Buy | PPL Corp | $79,000 | +9.7% | 2,764 | +15.2% | 0.00% | +100.0% |
EA | New | Electronic Arts | $77,000 | – | 607 | +100.0% | 0.00% | – |
New | Shell ADRadr | $64,000 | – | 1,173 | +100.0% | 0.00% | – |
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.