$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 25.0% .
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% |
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% |
CL | Sell | Colgate | $116,992,000 | -23.5% | 1,665,361 | -12.8% | 2.56% | -19.9% |
CNC | Sell | Centene | $88,961,000 | -26.5% | 1,143,317 | -20.1% | 1.95% | -23.1% |
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% |
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% |
NVS | Sell | Novartis ADRadr | $56,979,000 | -15.5% | 749,627 | -6.0% | 1.25% | -11.4% |
INFY | Sell | Infosys ADRadr | $50,136,000 | -9.2% | 2,954,379 | -1.0% | 1.10% | -4.9% |
SNY | Sell | Sanofi ADRadr | $49,699,000 | -27.9% | 1,307,169 | -5.1% | 1.09% | -24.5% |
RBA | Sell | Ritchie Bros | $43,448,000 | -41.2% | 503,400 | -43.0% | 0.95% | -38.4% |
DLTR | Sell | Dollar Tree | $18,231,000 | -74.3% | 133,955 | -70.6% | 0.40% | -73.1% |
AMT | Sell | American Tower | $15,495,000 | -81.7% | 72,171 | -78.3% | 0.34% | -80.9% |
IBN | Sell | ICICI Bank ADRadr | $127,000 | -5.9% | 6,038 | -20.7% | 0.00% | 0.0% |
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% |
E | Sell | Eni SpA ADRadr | $24,000 | -99.9% | 1,126 | -99.9% | 0.00% | -99.9% |
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 | 2024-05-07 |
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.