$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLNG | Buy | FLEX LNG NOK | $457,400,000 | +76.8% | 1,679,147 | +59.4% | 9.55% | +79.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMS | Buy | Maximus | $72,048,000 | -12.4% | 1,152,590 | +5.1% | 1.50% | -10.8% |
| TAK | Buy | Takeda PharmADRadr | $66,524,000 | +10.0% | 4,751,715 | +10.0% | 1.39% | +11.8% |
| SONY | Buy | Sony ADRadr | $64,203,000 | -6.8% | 782,963 | +17.1% | 1.34% | -5.2% |
| INFY | Buy | Infosys ADRadr | $55,238,000 | +7.4% | 2,984,212 | +44.4% | 1.15% | +9.3% |
| 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% |
| HDB | Buy | HDFC Bank ADRadr | $13,519,000 | +7207.6% | 245,976 | +8036.8% | 0.28% | +6950.0% |
| 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% |
| ENIC | Buy | Enel Chile ADRadr | $137,000 | -26.3% | 123,179 | +4.4% | 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% |
| SYF | Buy | Synchrony Fin | $103,000 | +13.2% | 3,736 | +42.9% | 0.00% | 0.0% |
| CIXX | Buy | CI Financial | $31,000 | -11.4% | 2,233 | +25.8% | 0.00% | 0.0% |
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 | 2024-05-07 |
| 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 |
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.