$4.79 Billion is the total value of Mondrian Investment Partners LTD's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLNG | Buy | FLEX LNG NOK | $457,400,000 | +76.8% | 1,679,147 | +59.4% | 9.55% | +79.8% |
| ATHM | Sell | Autohome ADRadr | $244,578,000 | +27.8% | 6,218,609 | -1.2% | 5.11% | +30.0% |
| BIDU | Sell | Baidu ADRadr | $223,291,000 | -4.4% | 1,501,318 | -14.9% | 4.66% | -2.7% |
| YUMC | Buy | Yum China HK | $206,341,000 | +33.2% | 2,508,524 | +34.2% | 4.31% | +35.5% |
| BAP | Buy | Credicorp Ltd | $186,557,000 | -11.1% | 1,555,807 | +27.4% | 3.90% | -9.6% |
| ABBV | Buy | AbbVie | $158,276,000 | +4.8% | 1,033,406 | +11.0% | 3.31% | +6.6% |
| MSFT | Buy | Microsoft Corp | $155,939,000 | -12.2% | 607,168 | +5.4% | 3.26% | -10.7% |
| CL | Buy | Colgate | $152,973,000 | +11.3% | 1,908,818 | +5.3% | 3.20% | +13.2% |
| PGR | Sell | Progressive | $144,188,000 | -11.1% | 1,240,112 | -12.9% | 3.01% | -9.6% |
| WMT | Buy | WalMart St | $139,361,000 | +11.8% | 1,146,247 | +37.0% | 2.91% | +13.7% |
| DELL | Buy | Dell Tech | $137,952,000 | +7.6% | 2,985,325 | +16.9% | 2.88% | +9.5% |
| WFC | Buy | Wells Fargo | $135,392,000 | -14.8% | 3,456,521 | +5.5% | 2.83% | -13.3% |
| JNJ | Sell | Johnson&Johnson | $131,188,000 | -15.5% | 739,045 | -15.6% | 2.74% | -14.1% |
| CNC | Sell | Centene | $121,082,000 | -17.8% | 1,431,058 | -18.2% | 2.53% | -16.4% |
| TSM | Buy | TaiwanSMC ADRadr | $114,738,000 | -21.2% | 1,403,519 | +0.5% | 2.40% | -19.8% |
| GOLD | Buy | Barrick Gold US | $113,855,000 | -26.2% | 6,436,124 | +2.3% | 2.38% | -24.9% |
| LH | New | LabCorp | $108,894,000 | – | 464,643 | +100.0% | 2.27% | – |
| VALE | Buy | Vale SA ADRadr | $97,433,000 | -25.2% | 6,659,786 | +2.1% | 2.04% | -24.0% |
| FB | Buy | Meta Platforms | $93,693,000 | -15.9% | 581,041 | +15.9% | 1.96% | -14.5% |
| PNFP | Buy | Pinnacle Fin P | $92,952,000 | +18.8% | 1,285,464 | +51.3% | 1.94% | +20.8% |
| SRCL | Buy | Stericycle Inc | $91,180,000 | -15.6% | 2,079,352 | +13.4% | 1.90% | -14.2% |
| SPGI | Buy | S&P Global | $88,784,000 | -11.8% | 263,406 | +7.3% | 1.85% | -10.3% |
| AMT | Sell | American Tower | $84,820,000 | -17.5% | 331,859 | -18.9% | 1.77% | -16.1% |
| HCA | Buy | HCA Healthcare | $84,417,000 | -18.2% | 502,300 | +21.9% | 1.76% | -16.8% |
| XOM | Buy | Exxon Mobil | $83,348,000 | +9.4% | 973,241 | +5.5% | 1.74% | +11.2% |
| V | Buy | Visa | $77,819,000 | -9.3% | 395,242 | +2.2% | 1.62% | -7.8% |
| RBA | Sell | Ritchie Bros | $73,900,000 | -23.6% | 882,390 | -32.6% | 1.54% | -22.3% |
| MMS | Buy | Maximus | $72,048,000 | -12.4% | 1,152,590 | +5.1% | 1.50% | -10.8% |
| DLTR | Sell | Dollar Tree | $71,008,000 | -26.1% | 455,616 | -24.1% | 1.48% | -24.9% |
| GSK | Sell | z-GSK ADR OLDadr | $70,535,000 | -6.5% | 1,620,383 | -6.5% | 1.47% | -5.0% |
| SNY | Sell | Sanofi ADRadr | $68,900,000 | -12.8% | 1,377,169 | -10.5% | 1.44% | -11.3% |
| NVS | Sell | Novartis ADRadr | $67,429,000 | -11.3% | 797,698 | -8.0% | 1.41% | -9.9% |
| TAK | Buy | Takeda PharmADRadr | $66,524,000 | +10.0% | 4,751,715 | +10.0% | 1.39% | +11.8% |
| ITUB | Sell | ItauUniBanADR Padr | $64,867,000 | -25.2% | 15,155,785 | -0.2% | 1.36% | -23.9% |
| SONY | Buy | Sony ADRadr | $64,203,000 | -6.8% | 782,963 | +17.1% | 1.34% | -5.2% |
| HMC | Honda Motor ADRadr | $57,863,000 | -14.3% | 2,410,969 | 0.0% | 1.21% | -12.8% | |
| INFY | Buy | Infosys ADRadr | $55,238,000 | +7.4% | 2,984,212 | +44.4% | 1.15% | +9.3% |
| BP | BP Plc ADRadr | $53,422,000 | -3.6% | 1,884,358 | 0.0% | 1.12% | -1.9% | |
| LYG | Lloyds Bank ADRadr | $52,974,000 | -15.4% | 25,967,456 | 0.0% | 1.11% | -13.9% | |
| SAN | Buy | BSCH ADRadr | $50,566,000 | -10.9% | 18,059,372 | +7.5% | 1.06% | -9.4% |
| WPP | Buy | WPP ADRadr | $41,976,000 | -6.7% | 829,728 | +20.7% | 0.88% | -5.1% |
| E | Eni SpA ADRadr | $32,670,000 | -18.6% | 1,372,126 | 0.0% | 0.68% | -17.2% | |
| SABR | Sell | Sabre Corp | $24,095,000 | -54.7% | 4,132,898 | -11.1% | 0.50% | -53.9% |
| RDY | Sell | Dr Reddys ADRadr | $16,403,000 | -2.2% | 296,130 | -1.6% | 0.34% | -0.3% |
| PEP | Sell | Pepsi | $16,316,000 | -10.9% | 97,898 | -10.5% | 0.34% | -9.3% |
| HDB | Buy | HDFC Bank ADRadr | $13,519,000 | +7207.6% | 245,976 | +8036.8% | 0.28% | +6950.0% |
| GOOGL | Sell | Alphabet CL A | $7,218,000 | -89.4% | 3,312 | -86.5% | 0.15% | -89.2% |
| BRKB | Berkshire HathB | $4,331,000 | -22.6% | 15,864 | 0.0% | 0.09% | -21.7% | |
| Buy | CI&T Inc | $3,877,000 | -20.9% | 384,200 | +25.6% | 0.08% | -19.8% | |
| PAX | Buy | Patria Invest | $3,650,000 | -5.3% | 276,107 | +27.6% | 0.08% | -3.8% |
| MMM | 3M Co | $2,816,000 | -13.1% | 21,763 | 0.0% | 0.06% | -11.9% | |
| EWY | Ishs MSCI SK | $655,000 | -18.3% | 11,261 | 0.0% | 0.01% | -12.5% | |
| ASHR | Xtrack CN-A ETF | $457,000 | +3.2% | 13,385 | 0.0% | 0.01% | +11.1% | |
| BABA | Alibaba ADRadr | $383,000 | +4.4% | 3,371 | 0.0% | 0.01% | 0.0% | |
| ES | Sell | Eversource En | $348,000 | -12.6% | 4,121 | -8.8% | 0.01% | -12.5% |
| LHX | L3Harris Tech | $224,000 | -2.6% | 926 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | Waste Mgmt Inc | $245,000 | -15.8% | 1,600 | -12.8% | 0.01% | -16.7% |
| EIX | Edison Intl | $257,000 | -9.8% | 4,068 | 0.0% | 0.01% | -16.7% | |
| SYY | Sysco Corp | $206,000 | +4.0% | 2,429 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever ADR AMadr | $205,000 | +0.5% | 4,467 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy | $196,000 | -3.9% | 1,831 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx | $202,000 | -1.9% | 892 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences | $122,000 | +4.3% | 1,971 | 0.0% | 0.00% | +50.0% | |
| CSCO | Cisco Systems | $149,000 | -23.6% | 3,492 | 0.0% | 0.00% | -25.0% | |
| ENIC | Buy | Enel Chile ADRadr | $137,000 | -26.3% | 123,179 | +4.4% | 0.00% | -25.0% |
| IBN | Sell | ICICI Bank ADRadr | $135,000 | -36.9% | 7,614 | -32.6% | 0.00% | -25.0% |
| MU | Buy | Micron Tech | $148,000 | -12.9% | 2,673 | +22.3% | 0.00% | 0.0% |
| SUZ | Buy | Suzano ADRadr | $145,000 | +5.1% | 15,247 | +28.4% | 0.00% | 0.0% |
| SHG | Shinhan ADRadr | $105,000 | -14.6% | 3,688 | 0.0% | 0.00% | -33.3% | |
| PPL | PPL Corp | $75,000 | -5.1% | 2,764 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Inc | $91,000 | -5.2% | 1,672 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts | $74,000 | -3.9% | 607 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | Synchrony Fin | $103,000 | +13.2% | 3,736 | +42.9% | 0.00% | 0.0% |
| KNOP | KNOT Offshore | $53,000 | -3.6% | 3,238 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE Tech ADRadr | $67,000 | -27.2% | 12,946 | 0.0% | 0.00% | -50.0% | |
| EVRG | Evergy | $63,000 | -4.5% | 966 | 0.0% | 0.00% | 0.0% | |
| CIXX | Buy | CI Financial | $31,000 | -11.4% | 2,233 | +25.8% | 0.00% | 0.0% |
| Sell | Shell ADRadr | $54,000 | -15.6% | 1,029 | -12.3% | 0.00% | 0.0% | |
| POR | Portland Gen | $53,000 | -13.1% | 1,101 | 0.0% | 0.00% | 0.0% | |
| DEA | Exit | Easterly Govt | $0 | – | -506 | -100.0% | 0.00% | – |
| MXL | Exit | MaxLinear | $0 | – | -352 | -100.0% | 0.00% | – |
| GLT | Exit | Glatfelter | $0 | – | -3,781 | -100.0% | -0.00% | – |
| FORM | Exit | FormFactor | $0 | – | -1,122 | -100.0% | -0.00% | – |
| CW | Exit | Curtiss-Wright | $0 | – | -392 | -100.0% | -0.00% | – |
| PSN | Exit | Parsons | $0 | – | -1,415 | -100.0% | -0.00% | – |
| MSM | Exit | MSC Industrial | $0 | – | -619 | -100.0% | -0.00% | – |
| TKR | Exit | Timken | $0 | – | -666 | -100.0% | -0.00% | – |
| ATRO | Exit | Astronics | $0 | – | -3,198 | -100.0% | -0.00% | – |
| HLI | Exit | Houlihan Lokey | $0 | – | -400 | -100.0% | -0.00% | – |
| PRG | Exit | PROG Holdings | $0 | – | -1,450 | -100.0% | -0.00% | – |
| B | Exit | Barnes | $0 | – | -1,030 | -100.0% | -0.00% | – |
| AVNT | Exit | Avient Corp | $0 | – | -859 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare | $0 | – | -341 | -100.0% | -0.00% | – |
| CMTL | Exit | Comtech | $0 | – | -1,656 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI Composites | $0 | – | -4,359 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet | $0 | – | -1,508 | -100.0% | -0.00% | – |
| MGRC | Exit | McGrath RentCrp | $0 | – | -571 | -100.0% | -0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -817 | -100.0% | -0.00% | – |
| WNC | Exit | Wabash | $0 | – | -2,254 | -100.0% | -0.00% | – |
| KN | Exit | Knowles | $0 | – | -2,140 | -100.0% | -0.00% | – |
| WLDN | Exit | Willdan | $0 | – | -1,674 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust | $0 | – | -338 | -100.0% | -0.00% | – |
| AEIS | Exit | Advanced Energy | $0 | – | -616 | -100.0% | -0.00% | – |
| MAIN | Exit | Main Street Cap | $0 | – | -843 | -100.0% | -0.00% | – |
| GMRE | Exit | Global Medical | $0 | – | -2,815 | -100.0% | -0.00% | – |
| COHU | Exit | Cohu | $0 | – | -1,614 | -100.0% | -0.00% | – |
| GEF | Exit | Greif A | $0 | – | -856 | -100.0% | -0.00% | – |
| TBBK | Exit | Bancorp | $0 | – | -1,449 | -100.0% | -0.00% | – |
| PLOW | Exit | DouglasDynamics | $0 | – | -1,580 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor | $0 | – | -2,504 | -100.0% | -0.00% | – |
| SUPN | Exit | Supernus | $0 | – | -1,401 | -100.0% | -0.00% | – |
| KFRC | Exit | K-Force | $0 | – | -489 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua | $0 | – | -1,639 | -100.0% | -0.00% | – |
| VSH | Exit | Vishay | $0 | – | -3,117 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packgng | $0 | – | -3,347 | -100.0% | -0.00% | – |
| SAIC | Exit | SAIC | $0 | – | -560 | -100.0% | -0.00% | – |
| AIR | Exit | AAR | $0 | – | -1,151 | -100.0% | -0.00% | – |
| EAF | Exit | GrafTech | $0 | – | -6,026 | -100.0% | -0.00% | – |
| DOC | Exit | Physicians REIT | $0 | – | -3,582 | -100.0% | -0.00% | – |
| MC | Exit | Moelis & Co | $0 | – | -752 | -100.0% | -0.00% | – |
| GLDD | Exit | Great Lakes D&D | $0 | – | -2,911 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM | $0 | – | -4,405 | -100.0% | -0.00% | – |
| IOSP | Exit | Innospec | $0 | – | -556 | -100.0% | -0.00% | – |
| MDC | Exit | M.D.C. Holdings | $0 | – | -1,376 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.