Mondrian Investment Partners LTD - Q1 2023 holdings

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$4.53 Billion is the total value of Mondrian Investment Partners LTD's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAP SellCredicorp Ltd$201,782,880
+92655.0%
1,524,155
-5.0%
4.45%
-7.4%
MSFT BuyMicrosoft Corp$187,479,184
+128197.0%
650,292
+6.7%
4.14%
+28.0%
ATHM SellAutohome ADRadr$179,157,178
+103142.8%
5,352,769
-5.6%
3.95%
+3.0%
TRP BuyTC Energy (US)$176,953,089
+111552.2%
4,555,414
+55.2%
3.90%
+11.4%
FB BuyMeta Platforms$176,121,080
+200055.8%
830,995
+13.6%
3.89%
+99.7%
WMT SellWalMart St$151,383,376
+101848.5%
1,026,676
-2.0%
3.34%
+1.7%
ABBV BuyAbbVie$148,423,034
+106620.0%
931,311
+8.2%
3.28%
+6.5%
GOLD SellBarrick Gold US$146,702,480
+89502.4%
7,899,972
-17.1%
3.24%
-10.6%
LH BuyLabCorp$141,971,061
+113678.9%
618,826
+16.8%
3.13%
+13.5%
WFC BuyWells Fargo$140,759,362
+97348.4%
3,765,633
+7.6%
3.11%
-2.8%
PBR BuyPetrobras ADRadr$138,917,201
+101988.7%
13,319,003
+4.2%
3.06%
+1.9%
CL BuyColgate$135,048,834
+104206.6%
1,797,057
+9.4%
2.98%
+4.1%
HCA SellHCA Healthcare$132,629,194
+108944.1%
502,993
-0.8%
2.93%
+8.8%
BIDU SellBaidu ADRadr$129,832,552
+79097.6%
860,274
-40.0%
2.86%
-21.0%
JNJ BuyJohnson&Johnson$124,508,090
+94053.8%
803,278
+7.3%
2.75%
-6.1%
DELL SellDell Tech$112,410,593
+99015.3%
2,795,588
-0.9%
2.48%
-1.1%
BRKB SellBerkshire HathB$108,159,661
+99017.2%
350,292
-0.8%
2.39%
-1.1%
XOM SellExxon Mobil$108,124,979
+99029.9%
986,002
-0.3%
2.39%
-1.1%
TSM SellTaiwanSMC ADRadr$107,348,429
+122546.1%
1,154,036
-1.8%
2.37%
+22.4%
VALE SellVale SA ADRadr$106,283,429
+70043.0%
6,735,325
-24.6%
2.34%
-30.0%
AMZN BuyAmazon$103,366,641
+165852.2%
1,000,742
+35.0%
2.28%
+65.5%
SRCL BuyStericycle Inc$100,330,082
+94571.6%
2,300,621
+8.3%
2.21%
-5.5%
MU BuyMicron Tech$93,843,604
+133259.3%
1,555,247
+10.5%
2.07%
+33.1%
AMT BuyAmerican Tower$93,780,413
+96530.0%
458,943
+0.2%
2.07%
-3.6%
SPGI SellS&P Global$90,653,479
+102811.2%
262,939
-0.0%
2.00%
+2.7%
CNC BuyCentene$89,107,959
+86509.3%
1,409,713
+12.4%
1.97%
-13.6%
DD SellDuPont$83,411,740
+104005.9%
1,162,209
-0.4%
1.84%
+3.9%
V BuyVisa$77,704,113
+108448.0%
344,647
+0.0%
1.72%
+8.3%
SONY SellSony ADRadr$73,695,096
+115068.4%
812,963
-3.4%
1.63%
+14.9%
SAN SellBSCH ADRadr$73,604,954
+122134.9%
19,947,142
-2.3%
1.62%
+21.9%
SNY SellSanofi ADRadr$70,809,617
+111752.9%
1,301,169
-0.5%
1.56%
+11.6%
TAK SellTakeda PharmADRadr$67,266,663
+96156.1%
4,081,715
-6.5%
1.48%
-4.0%
NVS SellNovartis ADRadr$63,261,684
+100725.1%
687,627
-0.6%
1.40%
+0.6%
WPP  WPP ADRadr$63,203,455
+120974.8%
1,061,8860.0%1.40%
+20.9%
LYG  Lloyds Bank ADRadr$62,165,458
+105354.6%
26,795,4560.0%1.37%
+5.2%
HMC SellHonda Motor ADRadr$58,886,449
+106093.6%
2,222,969
-7.8%
1.30%
+6.0%
ITUB SellItauUniBanADR Padr$57,374,395
+98971.7%
11,781,190
-4.2%
1.27%
-1.2%
BP SellBP Plc ADRadr$56,801,947
+86197.6%
1,497,152
-20.5%
1.25%
-13.9%
MMS SellMaximus$56,474,333
+66351.3%
717,590
-38.1%
1.25%
-33.7%
INFY SellInfosys ADRadr$53,356,948
+91142.8%
3,059,458
-5.8%
1.18%
-9.0%
BuyGSK PLC ADRadr$51,096,651
+123851.8%
1,436,106
+22.4%
1.13%
+23.7%
PHG BuyPhilips ADRadr$47,171,611
+161768.1%
2,570,660
+32.2%
1.04%
+61.4%
HDB BuyHDFC Bank ADRadr$27,022,951
+106034.7%
405,324
+8.9%
0.60%
+5.9%
PNFP SellPinnacle Fin P$21,855,109
+22256.3%
396,213
-70.3%
0.48%
-77.7%
RDY SellDr Reddys ADRadr$16,492,906
+108807.2%
289,705
-1.0%
0.36%
+8.7%
PEP SellPepsi$10,563,738
+84599.6%
57,947
-16.1%
0.23%
-15.6%
BuyCI&T Inc$4,101,820
+99798.2%
744,432
+17.9%
0.09%0.0%
PAX SellPatria Invest$3,435,850
+94058.7%
232,152
-11.4%
0.08%
-6.2%
ES BuyEversource En$686,732
+108560.1%
8,775
+16.4%
0.02%
+7.1%
EIX SellEdison Intl$414,928
+108805.0%
5,878
-1.7%
0.01%
+12.5%
GOOGL BuyAlphabet CL A$342,205
+257197.0%
3,299
+119.3%
0.01%
+166.7%
CRM BuySalesforce$376,985
+241557.1%
1,887
+60.5%
0.01%
+166.7%
FDX BuyFedEx$373,124
+151576.4%
1,633
+14.8%
0.01%
+60.0%
ENIC SellEnel Chile ADRadr$332,748
+107238.1%
123,240
-10.5%
0.01%0.0%
INTC BuyIntel$329,967
+190632.4%
10,100
+54.4%
0.01%
+75.0%
EA BuyElectronic Arts$306,786
+151026.1%
2,547
+53.0%
0.01%
+75.0%
EOG  EOG Resources$284,856
+88364.6%
2,4850.0%0.01%
-14.3%
WM  Waste Mgmt Inc$261,072
+103912.7%
1,6000.0%0.01%0.0%
TGT BuyTarget Corp$276,602
+176079.6%
1,670
+58.1%
0.01%
+100.0%
PGR SellProgressive$269,668
+99042.6%
1,885
-10.0%
0.01%0.0%
GILD SellGilead Sciences$251,067
+78851.9%
3,026
-18.2%
0.01%
-14.3%
SWK  Stanley B&D$274,536
+107140.6%
3,4070.0%0.01%0.0%
EWY  Ishs MSCI SK$215,678
+108280.9%
3,5230.0%0.01%
+25.0%
LHX  L3Harris Tech$226,068
+94095.0%
1,1520.0%0.01%0.0%
DLTR  Dollar Tree$191,496
+101220.6%
1,3340.0%0.00%0.0%
SYF  Synchrony Fin$192,044
+88399.5%
6,6040.0%0.00%
-20.0%
ASHR  Xtrack CN-A ETF$123,433
+105398.3%
4,1870.0%0.00%0.0%
NSC BuyNorfolk South$69,324
+113545.9%
327
+31.3%
0.00%
+100.0%
BTG  B2Gold$91,443
+82281.1%
23,1750.0%0.00%0.0%
YUMC SellYum China HK$106,363
+65.5%
1,690
-99.8%
0.00%
-99.9%
BABA  Alibaba ADRadr$107,596
+115594.6%
1,0530.0%0.00%0.0%
ENB BuyEnbridge Inc$69,945
+88438.0%
1,837
+23.5%
0.00%0.0%
 Shell ADRadr$51,786
+101441.2%
9000.0%0.00%0.0%
QCOM  Qualcomm Inc$36,233
+116780.6%
2840.0%0.00%0.0%
IBN  ICICI Bank ADRadr$39,427
+98467.5%
1,8270.0%0.00%0.0%
DQ BuyDaqo New Energy$52,273
+163253.1%
1,116
+35.6%
0.00%0.0%
PPL  PPL Corp$57,414
+95590.0%
2,0660.0%0.00%0.0%
SHG  Shinhan ADRadr$52,183
+96535.2%
1,9370.0%0.00%0.0%
E  Eni SpA ADRadr$31,528
+98425.0%
1,1260.0%0.00%0.0%
ASX  ASE Tech ADRadr$51,159
+127797.5%
6,4190.0%0.00%0.0%
SUZ  Suzano ADRadr$39,186
+88959.1%
4,7730.0%0.00%0.0%
NTES  NetEase ADRadr$47,581
+121902.6%
5380.0%0.00%0.0%
UL  Unilever ADR AMadr$41,544
+103760.0%
8000.0%0.00%0.0%
CSX BuyCSX Corp$62,784
+110047.4%
2,097
+13.2%
0.00%0.0%
CIXX  CI Financial$55,016
+69540.5%
5,8260.0%0.00%
-50.0%
FLNG  FLEX LNG NOK$36,137
+10166.2%
1,0970.0%0.00%
-87.5%
BNS BuyBank NovaScotia$59,552
+76248.7%
1,184
+1.0%
0.00%
-50.0%
OTEX  Open Text$18,143
+95389.5%
4710.0%0.00%–
 Hello Group ADRadr$15,388
+102486.7%
1,6910.0%0.00%–
YY  JOYY ADRadr$12,316
+102533.3%
3950.0%0.00%–
DUK ExitDuke Energy$0–-1,831
-100.0%
-0.00%–
RBA ExitRitchie Bros$0–-402,810
-100.0%
-0.70%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-09-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TaiwanSMC ADR42Q3 20238.4%
Credicorp Ltd42Q3 20237.4%
Microsoft Corp42Q3 20234.2%
Infosys ADR42Q3 20238.9%
Wells Fargo42Q3 20233.6%
Sanofi ADR42Q3 20232.0%
Novartis ADR42Q3 20231.6%
BSCH ADR42Q3 20231.7%
WalMart St42Q3 20233.6%
Edison Intl42Q3 20230.6%

View Mondrian Investment Partners LTD's complete holdings history.

Latest significant ownerships (13-D/G)
Mondrian Investment Partners LTD Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Mondrian Investment Partners LTDSold outFebruary 11, 202100.0%
Mindray Medical International LTDJanuary 07, 201610,543,60011.8%
Pacific Airport GroupJanuary 05, 20121,000,4302.1%
BANCOLOMBIA SAApril 30, 20103,393,7654.9%
Pacific Airport GroupJanuary 19, 20102,678,0305.6%
VOTORANTIM CELULOSE E PAPEL S A /FIJanuary 04, 20075,890,8616.0%

View Mondrian Investment Partners LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-06
13F-HR/A2023-09-20
13F-HR/A2023-09-20
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-03
13F-HR2022-10-21
13F-HR2022-08-09
13F-HR2022-05-05

View Mondrian Investment Partners LTD's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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