$4.52 Million is the total value of Mondrian Investment Partners LTD's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Sell | Credicorp Ltd | $217,544 | -99.9% | 1,603,600 | -5.3% | 4.81% | +5.8% |
| ATHM | Sell | Autohome ADRadr | $173,530 | -99.9% | 5,670,919 | -3.5% | 3.84% | +3.8% |
| BIDU | Sell | Baidu ADRadr | $163,935 | -99.9% | 1,433,246 | -3.4% | 3.63% | -4.9% |
| GOLD | Buy | Barrick Gold US | $163,726 | -99.9% | 9,530,043 | +4.1% | 3.62% | +16.6% |
| TRP | Buy | TC Energy (CA) | $158,486 | -99.6% | 2,936,016 | +277.1% | 3.50% | +269.7% |
| VALE | Buy | Vale SA ADRadr | $151,524 | -99.9% | 8,928,948 | +9.0% | 3.35% | +40.4% |
| WMT | Sell | WalMart St | $148,490 | -99.9% | 1,047,252 | -16.8% | 3.28% | -8.0% |
| MSFT | Sell | Microsoft Corp | $146,129 | -99.9% | 609,327 | -0.3% | 3.23% | +3.8% |
| WFC | Sell | Wells Fargo | $144,445 | -99.9% | 3,498,308 | -0.6% | 3.20% | +3.2% |
| ABBV | Sell | AbbVie | $139,077 | -99.9% | 860,570 | -18.2% | 3.08% | -0.4% |
| PBR | Buy | Petrobras ADRadr | $136,075 | -99.8% | 12,777,021 | +153.2% | 3.01% | +120.8% |
| JNJ | Sell | Johnson&Johnson | $132,239 | -99.9% | 748,593 | -1.2% | 2.92% | +8.0% |
| CL | Sell | Colgate | $129,473 | -99.9% | 1,643,262 | -1.3% | 2.86% | +11.8% |
| LH | Buy | LabCorp | $124,778 | -99.9% | 529,889 | +0.2% | 2.76% | +16.4% |
| HCA | Sell | HCA Healthcare | $121,629 | -99.9% | 506,873 | -1.3% | 2.69% | +30.3% |
| DELL | Sell | Dell Tech | $113,414 | -99.9% | 2,819,853 | -17.2% | 2.51% | -1.5% |
| BRKB | Sell | Berkshire HathB | $109,123 | -99.9% | 353,263 | -0.4% | 2.41% | +16.5% |
| XOM | Sell | Exxon Mobil | $109,074 | -99.9% | 988,887 | -1.5% | 2.41% | +25.8% |
| SRCL | Sell | Stericycle Inc | $105,977 | -99.9% | 2,124,211 | -6.9% | 2.34% | +11.5% |
| CNC | Buy | Centene | $102,885 | -99.9% | 1,254,548 | +9.7% | 2.28% | +16.9% |
| PNFP | Sell | Pinnacle Fin P | $97,758 | -99.9% | 1,331,853 | -2.3% | 2.16% | -10.6% |
| AMT | Buy | American Tower | $97,051 | -99.4% | 458,092 | +534.7% | 2.15% | +533.0% |
| SPGI | Sell | S&P Global | $88,089 | -99.9% | 263,000 | -1.3% | 1.95% | +9.4% |
| FB | Buy | Meta Platforms | $87,992 | -99.9% | 731,199 | +23.1% | 1.95% | +10.4% |
| TSM | Buy | TaiwanSMC ADRadr | $87,527 | -99.9% | 1,175,012 | +0.5% | 1.94% | +10.4% |
| MMS | Sell | Maximus | $84,986 | -99.9% | 1,158,950 | -1.3% | 1.88% | +26.5% |
| DD | Buy | DuPont | $80,122 | -99.8% | 1,167,446 | +16.9% | 1.77% | +60.9% |
| V | Sell | Visa | $71,585 | -99.9% | 344,554 | -8.8% | 1.58% | +7.8% |
| MU | Buy | Micron Tech | $70,369 | -99.9% | 1,407,944 | +40.4% | 1.56% | +41.6% |
| TAK | Sell | Takeda PharmADRadr | $69,883 | -99.9% | 4,367,715 | -8.1% | 1.55% | +14.3% |
| BP | BP Plc ADRadr | $65,821 | -99.9% | 1,884,358 | 0.0% | 1.46% | +23.7% | |
| YUMC | Sell | Yum China HK | $64,272 | -100.0% | 812,492 | -67.1% | 1.42% | -69.0% |
| SONY | Buy | Sony ADRadr | $63,989 | -99.9% | 841,963 | +7.5% | 1.42% | +29.1% |
| SNY | Sanofi ADRadr | $63,306 | -99.9% | 1,307,169 | 0.0% | 1.40% | +28.8% | |
| NVS | Sell | Novartis ADRadr | $62,744 | -99.9% | 691,627 | -7.7% | 1.39% | +11.3% |
| AMZN | New | Amazon | $62,287 | – | 741,507 | +100.0% | 1.38% | – |
| SAN | BSCH ADRadr | $60,216 | -99.9% | 20,412,142 | 0.0% | 1.33% | +28.6% | |
| LYG | Buy | Lloyds Bank ADRadr | $58,950 | -99.9% | 26,795,456 | +3.2% | 1.30% | +28.2% |
| INFY | Buy | Infosys ADRadr | $58,478 | -99.9% | 3,246,997 | +9.9% | 1.29% | +17.9% |
| ITUB | Sell | ItauUniBanADR Padr | $57,912 | -99.9% | 12,295,629 | -1.4% | 1.28% | -9.2% |
| HMC | Honda Motor ADRadr | $55,452 | -99.9% | 2,410,969 | 0.0% | 1.23% | +5.7% | |
| WPP | Buy | WPP ADRadr | $52,202 | -99.9% | 1,061,886 | +5.7% | 1.15% | +27.4% |
| GSK PLC ADRadr | $41,223 | -99.9% | 1,173,106 | 0.0% | 0.91% | +20.8% | ||
| RBA | Sell | Ritchie Bros | $31,504 | -99.9% | 402,810 | -20.0% | 0.70% | -26.7% |
| PHG | Buy | Philips ADRadr | $29,142 | -99.6% | 1,944,063 | +306.4% | 0.64% | +300.6% |
| HDB | Buy | HDFC Bank ADRadr | $25,461 | -99.8% | 372,185 | +50.4% | 0.56% | +78.2% |
| RDY | Sell | Dr Reddys ADRadr | $15,144 | -99.9% | 292,640 | -2.4% | 0.34% | -2.3% |
| PEP | Sell | Pepsi | $12,472 | -99.9% | 69,037 | -30.0% | 0.28% | -21.6% |
| Buy | CI&T Inc | $4,106 | -99.9% | 631,626 | +11.5% | 0.09% | -21.6% | |
| PAX | Sell | Patria Invest | $3,649 | -99.9% | 261,980 | -5.9% | 0.08% | +2.5% |
| ES | Buy | Eversource En | $632 | -99.9% | 7,536 | +24.3% | 0.01% | +40.0% |
| FLNG | Sell | FLEX LNG NOK | $352 | -100.0% | 1,097 | -99.9% | 0.01% | -99.9% |
| EIX | Edison Intl | $381 | -99.9% | 5,982 | 0.0% | 0.01% | +14.3% | |
| EOG | EOG Resources | $322 | -99.9% | 2,485 | 0.0% | 0.01% | +16.7% | |
| GILD | Gilead Sciences | $318 | -99.9% | 3,700 | 0.0% | 0.01% | +40.0% | |
| ENIC | Buy | Enel Chile ADRadr | $310 | -99.8% | 137,742 | +11.8% | 0.01% | +75.0% |
| WM | Waste Mgmt Inc | $251 | -99.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | Progressive | $272 | -100.0% | 2,094 | -99.7% | 0.01% | -99.6% |
| SWK | Stanley B&D | $256 | -99.9% | 3,407 | 0.0% | 0.01% | 0.0% | |
| LHX | L3Harris Tech | $240 | -99.9% | 1,152 | 0.0% | 0.01% | 0.0% | |
| FDX | FedEx | $246 | -99.9% | 1,423 | 0.0% | 0.01% | 0.0% | |
| SYF | Synchrony Fin | $217 | -99.9% | 6,604 | 0.0% | 0.01% | +25.0% | |
| INTC | New | Intel | $173 | – | 6,541 | +100.0% | 0.00% | – |
| EWY | Sell | Ishs MSCI SK | $199 | -100.0% | 3,523 | -68.7% | 0.00% | -66.7% |
| DLTR | Sell | Dollar Tree | $189 | -100.0% | 1,334 | -99.0% | 0.00% | -99.0% |
| DUK | Duke Energy | $189 | -99.9% | 1,831 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | Electronic Arts | $203 | -99.7% | 1,665 | +174.3% | 0.00% | +100.0% |
| ASHR | Sell | Xtrack CN-A ETF | $117 | -100.0% | 4,187 | -68.7% | 0.00% | -62.5% |
| CRM | New | Salesforce | $156 | – | 1,176 | +100.0% | 0.00% | – |
| TGT | Buy | Target Corp | $157 | -99.7% | 1,056 | +248.5% | 0.00% | +200.0% |
| GOOGL | Buy | Alphabet CL A | $133 | -99.4% | 1,504 | +526.7% | 0.00% | +200.0% |
| BNS | New | Bank NovaScotia | $78 | – | 1,172 | +100.0% | 0.00% | – |
| BABA | Sell | Alibaba ADRadr | $93 | -100.0% | 1,053 | -68.8% | 0.00% | -66.7% |
| CIXX | New | CI Financial | $79 | – | 5,826 | +100.0% | 0.00% | – |
| BTG | Buy | B2Gold | $111 | -99.6% | 23,175 | +307.7% | 0.00% | +100.0% |
| ENB | Enbridge Inc | $79 | -99.9% | 1,487 | 0.0% | 0.00% | 0.0% | |
| DQ | New | Daqo New Energy | $32 | – | 823 | +100.0% | 0.00% | – |
| UL | Sell | Unilever ADR AMadr | $40 | -100.0% | 800 | -69.1% | 0.00% | -50.0% |
| NTES | New | NetEase ADRadr | $39 | – | 538 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $57 | – | 1,852 | +100.0% | 0.00% | – |
| ASX | Sell | ASE Tech ADRadr | $40 | -100.0% | 6,419 | -67.4% | 0.00% | -50.0% |
| SHG | Sell | Shinhan ADRadr | $54 | -100.0% | 1,937 | -68.7% | 0.00% | -66.7% |
| QCOM | Sell | Qualcomm Inc | $31 | -100.0% | 284 | -56.0% | 0.00% | -50.0% |
| SUZ | Sell | Suzano ADRadr | $44 | -100.0% | 4,773 | -68.7% | 0.00% | -66.7% |
| PPL | Sell | PPL Corp | $60 | -99.9% | 2,066 | -25.3% | 0.00% | -50.0% |
| NSC | Norfolk South | $61 | -99.9% | 249 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI Bank ADRadr | $40 | -100.0% | 1,827 | -69.7% | 0.00% | -66.7% |
| Sell | Shell ADRadr | $51 | -99.9% | 900 | -12.5% | 0.00% | 0.0% | |
| E | Eni SpA ADRadr | $32 | -99.9% | 1,126 | 0.0% | 0.00% | 0.0% | |
| OTEX | New | Open Text | $19 | – | 471 | +100.0% | 0.00% | – |
| YY | New | JOYY ADRadr | $12 | – | 395 | +100.0% | 0.00% | – |
| New | Hello Group ADRadr | $15 | – | 1,691 | +100.0% | 0.00% | – | |
| EVRG | Exit | Evergy | $0 | – | -966 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -4,226,829 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.