$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Buy | Credicorp Ltd | $207,912,000 | +11.4% | 1,693,096 | +8.8% | 4.55% | +16.7% |
| 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% |
| 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% |
| 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% |
| MMS | Buy | Maximus | $67,936,000 | -5.7% | 1,173,933 | +1.9% | 1.49% | -1.3% |
| PBR | New | Petrobras ADRadr | $62,277,000 | – | 5,046,735 | +100.0% | 1.36% | – |
| 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% |
| SAN | Buy | BSCH ADRadr | $47,356,000 | -6.3% | 20,412,142 | +13.0% | 1.04% | -1.9% |
| 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% |
| 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% |
| 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% |
| ES | Buy | Eversource En | $473,000 | +35.9% | 6,061 | +47.1% | 0.01% | +42.9% |
| 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% | – |
| 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% |
| SHG | Buy | Shinhan ADRadr | $142,000 | +35.2% | 6,185 | +67.7% | 0.00% | +50.0% |
| QCOM | New | Qualcomm Inc | $73,000 | – | 645 | +100.0% | 0.00% | – |
| 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% | – |
| BTG | New | B2Gold | $25,000 | – | 5,685 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 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.