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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
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%
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%
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%
BTG  B2Gold$91,443
+82281.1%
23,1750.0%0.00%0.0%
BABA  Alibaba ADRadr$107,596
+115594.6%
1,0530.0%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%
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%
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%
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%–
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-HR2024-05-07
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

View Mondrian Investment Partners LTD's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

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

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