$4.57 Billion is the total value of Mondrian Investment Partners LTD's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLNG | Sell | FLEX LNG NOK | $495,781,000 | +8.4% | 1,430,414 | -14.8% | 10.85% | +13.5% |
| YUMC | Sell | Yum China HK | $209,718,000 | +1.6% | 2,468,797 | -1.6% | 4.59% | +6.5% |
| BAP | Buy | Credicorp Ltd | $207,912,000 | +11.4% | 1,693,096 | +8.8% | 4.55% | +16.7% |
| BIDU | Sell | Baidu ADRadr | $174,304,000 | -21.9% | 1,483,566 | -1.2% | 3.81% | -18.2% |
| ATHM | Sell | Autohome ADRadr | $169,032,000 | -30.9% | 5,877,320 | -5.5% | 3.70% | -27.6% |
| WMT | Buy | WalMart St | $163,167,000 | +17.1% | 1,258,031 | +9.8% | 3.57% | +22.6% |
| MSFT | Buy | Microsoft Corp | $142,304,000 | -8.7% | 611,007 | +0.6% | 3.11% | -4.4% |
| GOLD | Buy | Barrick Gold US | $141,957,000 | +24.7% | 9,158,497 | +42.3% | 3.11% | +30.6% |
| WFC | Buy | Wells Fargo | $141,502,000 | +4.5% | 3,518,201 | +1.8% | 3.10% | +9.5% |
| ABBV | Buy | AbbVie | $141,126,000 | -10.8% | 1,051,532 | +1.8% | 3.09% | -6.6% |
| JNJ | Buy | Johnson&Johnson | $123,793,000 | -5.6% | 757,792 | +2.5% | 2.71% | -1.2% |
| CL | Sell | Colgate | $116,992,000 | -23.5% | 1,665,361 | -12.8% | 2.56% | -19.9% |
| DELL | Buy | Dell Tech | $116,388,000 | -15.6% | 3,406,145 | +14.1% | 2.55% | -11.6% |
| PNFP | Buy | Pinnacle Fin P | $110,511,000 | +18.9% | 1,362,651 | +6.0% | 2.42% | +24.6% |
| VALE | Buy | Vale SA ADRadr | $109,079,000 | +12.0% | 8,189,143 | +23.0% | 2.39% | +17.3% |
| LH | Buy | LabCorp | $108,361,000 | -0.5% | 529,079 | +13.9% | 2.37% | +4.3% |
| SRCL | Buy | Stericycle Inc | $96,073,000 | +5.4% | 2,281,484 | +9.7% | 2.10% | +10.4% |
| BRKB | Buy | Berkshire HathB | $94,686,000 | +2086.2% | 354,603 | +2135.3% | 2.07% | +2202.2% |
| HCA | Buy | HCA Healthcare | $94,348,000 | +11.8% | 513,347 | +2.2% | 2.06% | +17.1% |
| CNC | Sell | Centene | $88,961,000 | -26.5% | 1,143,317 | -20.1% | 1.95% | -23.1% |
| XOM | Buy | Exxon Mobil | $87,669,000 | +5.2% | 1,004,117 | +3.2% | 1.92% | +10.2% |
| SPGI | Buy | S&P Global | $81,338,000 | -8.4% | 266,376 | +1.1% | 1.78% | -4.0% |
| FB | Buy | Meta Platforms | $80,592,000 | -14.0% | 593,987 | +2.2% | 1.76% | -9.9% |
| TSM | Sell | TaiwanSMC ADRadr | $80,178,000 | -30.1% | 1,169,452 | -16.7% | 1.75% | -26.8% |
| PGR | Sell | Progressive | $77,156,000 | -46.5% | 663,939 | -46.5% | 1.69% | -44.0% |
| MMS | Buy | Maximus | $67,936,000 | -5.7% | 1,173,933 | +1.9% | 1.49% | -1.3% |
| V | Sell | Visa | $67,090,000 | -13.8% | 377,650 | -4.5% | 1.47% | -9.7% |
| ITUB | Sell | ItauUniBanADR Padr | $64,496,000 | -0.6% | 12,475,058 | -17.7% | 1.41% | +4.1% |
| PBR | New | Petrobras ADRadr | $62,277,000 | – | 5,046,735 | +100.0% | 1.36% | – |
| TAK | Takeda PharmADRadr | $61,772,000 | -7.1% | 4,751,715 | 0.0% | 1.35% | -2.7% | |
| NVS | Sell | Novartis ADRadr | $56,979,000 | -15.5% | 749,627 | -6.0% | 1.25% | -11.4% |
| BP | BP Plc ADRadr | $53,798,000 | +0.7% | 1,884,358 | 0.0% | 1.18% | +5.5% | |
| HMC | Honda Motor ADRadr | $53,041,000 | -8.3% | 2,410,969 | 0.0% | 1.16% | -4.1% | |
| DD | New | DuPont | $50,341,000 | – | 998,820 | +100.0% | 1.10% | – |
| MU | Buy | Micron Tech | $50,247,000 | +33850.7% | 1,002,936 | +37421.0% | 1.10% | +36533.3% |
| INFY | Sell | Infosys ADRadr | $50,136,000 | -9.2% | 2,954,379 | -1.0% | 1.10% | -4.9% |
| SONY | Sony ADRadr | $50,110,000 | -22.0% | 782,963 | 0.0% | 1.10% | -18.3% | |
| SNY | Sell | Sanofi ADRadr | $49,699,000 | -27.9% | 1,307,169 | -5.1% | 1.09% | -24.5% |
| SAN | Buy | BSCH ADRadr | $47,356,000 | -6.3% | 20,412,142 | +13.0% | 1.04% | -1.9% |
| LYG | Lloyds Bank ADRadr | $46,482,000 | -12.3% | 25,967,456 | 0.0% | 1.02% | -8.0% | |
| RBA | Sell | Ritchie Bros | $43,448,000 | -41.2% | 503,400 | -43.0% | 0.95% | -38.4% |
| TRP | New | TC Energy | $43,320,000 | – | 778,580 | +100.0% | 0.95% | – |
| WPP | Buy | WPP ADRadr | $41,391,000 | -1.4% | 1,004,886 | +21.1% | 0.91% | +3.3% |
| New | GSK PLC ADRadr | $34,525,000 | – | 1,173,106 | +100.0% | 0.76% | – | |
| SABR | Buy | Sabre Corp | $21,768,000 | -9.7% | 4,226,829 | +2.3% | 0.48% | -5.4% |
| DLTR | Sell | Dollar Tree | $18,231,000 | -74.3% | 133,955 | -70.6% | 0.40% | -73.1% |
| PEP | Buy | Pepsi | $16,092,000 | -1.4% | 98,565 | +0.7% | 0.35% | +3.2% |
| RDY | Buy | Dr Reddys ADRadr | $15,699,000 | -4.3% | 299,943 | +1.3% | 0.34% | 0.0% |
| AMT | Sell | American Tower | $15,495,000 | -81.7% | 72,171 | -78.3% | 0.34% | -80.9% |
| HDB | Buy | HDFC Bank ADRadr | $14,453,000 | +6.9% | 247,397 | +0.6% | 0.32% | +12.1% |
| PHG | New | Philips ADRadr | $7,363,000 | – | 478,398 | +100.0% | 0.16% | – |
| Buy | CI&T Inc | $5,320,000 | +37.2% | 566,567 | +47.5% | 0.12% | +43.2% | |
| PAX | Buy | Patria Invest | $3,632,000 | -0.5% | 278,281 | +0.8% | 0.08% | +3.9% |
| EWY | Ishs MSCI SK | $533,000 | -18.6% | 11,261 | 0.0% | 0.01% | -14.3% | |
| ES | Buy | Eversource En | $473,000 | +35.9% | 6,061 | +47.1% | 0.01% | +42.9% |
| ASHR | Xtrack CN-A ETF | $363,000 | -20.6% | 13,385 | 0.0% | 0.01% | -20.0% | |
| EIX | Buy | Edison Intl | $338,000 | +31.5% | 5,982 | +47.1% | 0.01% | +40.0% |
| SWK | New | Stanley B&D | $256,000 | – | 3,407 | +100.0% | 0.01% | – |
| BABA | Alibaba ADRadr | $270,000 | -29.5% | 3,371 | 0.0% | 0.01% | -25.0% | |
| WM | Waste Mgmt Inc | $256,000 | +4.5% | 1,600 | 0.0% | 0.01% | +20.0% | |
| EOG | New | EOG Resources | $278,000 | – | 2,485 | +100.0% | 0.01% | – |
| GILD | Buy | Gilead Sciences | $228,000 | +86.9% | 3,700 | +87.7% | 0.01% | +66.7% |
| LHX | Buy | L3Harris Tech | $239,000 | +6.7% | 1,152 | +24.4% | 0.01% | 0.0% |
| FDX | Buy | FedEx | $211,000 | +4.5% | 1,423 | +59.5% | 0.01% | +25.0% |
| SYF | Buy | Synchrony Fin | $186,000 | +80.6% | 6,604 | +76.8% | 0.00% | +100.0% |
| DUK | Duke Energy | $170,000 | -13.3% | 1,831 | 0.0% | 0.00% | 0.0% | |
| ENIC | Enel Chile ADRadr | $170,000 | +24.1% | 123,179 | 0.0% | 0.00% | +33.3% | |
| SUZ | Suzano ADRadr | $126,000 | -13.1% | 15,247 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI Bank ADRadr | $127,000 | -5.9% | 6,038 | -20.7% | 0.00% | 0.0% |
| SHG | Buy | Shinhan ADRadr | $142,000 | +35.2% | 6,185 | +67.7% | 0.00% | +50.0% |
| EA | Electronic Arts | $70,000 | -5.4% | 607 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | Qualcomm Inc | $73,000 | – | 645 | +100.0% | 0.00% | – |
| ENB | Sell | Enbridge Inc | $76,000 | -16.5% | 1,487 | -11.1% | 0.00% | 0.0% |
| UL | Sell | Unilever ADR AMadr | $113,000 | -44.9% | 2,587 | -42.1% | 0.00% | -50.0% |
| PPL | PPL Corp | $70,000 | -6.7% | 2,764 | 0.0% | 0.00% | 0.0% | |
| ASX | Buy | ASE Tech ADRadr | $98,000 | +46.3% | 19,696 | +52.1% | 0.00% | +100.0% |
| NSC | New | Norfolk South | $52,000 | – | 249 | +100.0% | 0.00% | – |
| TGT | New | Target Corp | $45,000 | – | 303 | +100.0% | 0.00% | – |
| E | Sell | Eni SpA ADRadr | $24,000 | -99.9% | 1,126 | -99.9% | 0.00% | -99.9% |
| Shell ADRadr | $51,000 | -5.6% | 1,029 | 0.0% | 0.00% | 0.0% | ||
| BTG | New | B2Gold | $25,000 | – | 5,685 | +100.0% | 0.00% | – |
| EVRG | Evergy | $57,000 | -9.5% | 966 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Sell | Alphabet CL A | $23,000 | -99.7% | 240 | -92.8% | 0.00% | -99.3% |
| POR | Exit | Portland Gen | $0 | – | -1,101 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT Offshore | $0 | – | -3,238 | -100.0% | -0.00% | – |
| CIXX | Exit | CI Financial | $0 | – | -2,233 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -3,492 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -2,429 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Co | $0 | – | -21,763 | -100.0% | -0.06% | – |
| GSK | Exit | z-GSK ADR OLDadr | $0 | – | -1,620,383 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.