Mondrian Investment Partners as of Sept. 30, 2022
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flex Lng (FLNG) | 11.1 | $496M | 1.4M | 346.60 | |
| Credicorp (BAP) | 4.6 | $208M | 1.7M | 122.80 | |
| Baidu Adr (BIDU) | 3.9 | $174M | 1.5M | 117.49 | |
| Autohome Adr (ATHM) | 3.8 | $169M | 5.9M | 28.76 | |
| Wal-Mart Stores (WMT) | 3.6 | $163M | 1.3M | 129.70 | |
| Microsoft Corporation (MSFT) | 3.2 | $142M | 611k | 232.90 | |
| Barrick Gold Corp (GOLD) | 3.2 | $142M | 9.2M | 15.50 | |
| Wells Fargo & Company (WFC) | 3.2 | $142M | 3.5M | 40.22 | |
| Abbvie (ABBV) | 3.2 | $141M | 1.1M | 134.21 | |
| Johnson & Johnson (JNJ) | 2.8 | $124M | 758k | 163.36 | |
| Colgate-Palmolive Company (CL) | 2.6 | $117M | 1.7M | 70.25 | |
| Yum China Holdings (YUMC) | 2.6 | $117M | 2.5M | 47.33 | |
| Dell Technologies (DELL) | 2.6 | $116M | 3.4M | 34.17 | |
| Pinnacle Financial Partners (PNFP) | 2.5 | $111M | 1.4M | 81.10 | |
| Vale SA Adr (VALE) | 2.4 | $109M | 8.2M | 13.32 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $108M | 529k | 204.81 | |
| Stericycle (SRCL) | 2.1 | $96M | 2.3M | 42.11 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $95M | 355k | 267.02 | |
| Hca Holdings (HCA) | 2.1 | $94M | 513k | 183.79 | |
| Centene Corporation (CNC) | 2.0 | $89M | 1.1M | 77.81 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $88M | 1.0M | 87.31 | |
| S&p Global (SPGI) | 1.8 | $81M | 266k | 305.35 | |
| Facebook Inc cl a (META) | 1.8 | $81M | 594k | 135.68 | |
| TaiwanSMC Adr (TSM) | 1.8 | $80M | 1.2M | 68.56 | |
| Progressive Corporation (PGR) | 1.7 | $77M | 664k | 116.21 | |
| Maximus (MMS) | 1.5 | $68M | 1.2M | 57.87 | |
| Visa (V) | 1.5 | $67M | 378k | 177.65 | |
| ItauUniBanADR P Adr (ITUB) | 1.4 | $65M | 13M | 5.17 | |
| Petrobras Adr (PBR) | 1.4 | $62M | 5.0M | 12.34 | |
| Takeda Pharm Adr (TAK) | 1.4 | $62M | 4.8M | 13.00 | |
| Novartis Adr (NVS) | 1.3 | $57M | 750k | 76.01 | |
| BP Adr (BP) | 1.2 | $54M | 1.9M | 28.55 | |
| Honda Motor Adr (HMC) | 1.2 | $53M | 2.4M | 22.00 | |
| Dupont De Nemours (DD) | 1.1 | $50M | 999k | 50.40 | |
| Micron Technology (MU) | 1.1 | $50M | 1.0M | 50.10 | |
| Infosys Adr (INFY) | 1.1 | $50M | 3.0M | 16.97 | |
| Sony Adr (SONY) | 1.1 | $50M | 783k | 64.00 | |
| Sanofi Adr (SNY) | 1.1 | $50M | 1.3M | 38.02 | |
| BSCH Adr (SAN) | 1.1 | $47M | 20M | 2.32 | |
| Lloyds Bank Adr (LYG) | 1.0 | $47M | 26M | 1.79 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $43M | 503k | 86.31 | |
| Tc Energy Corp (TRP) | 1.0 | $43M | 779k | 55.64 | |
| WPP Adr (WPP) | 0.9 | $41M | 1.0M | 41.19 | |
| GSK Adr (GSK) | 0.8 | $35M | 1.2M | 29.43 | |
| Sabre (SABR) | 0.5 | $22M | 4.2M | 5.15 | |
| Dollar Tree (DLTR) | 0.4 | $18M | 134k | 136.10 | |
| Pepsi (PEP) | 0.4 | $16M | 99k | 163.26 | |
| Dr Reddys Adr (RDY) | 0.4 | $16M | 300k | 52.34 | |
| American Tower Reit (AMT) | 0.3 | $16M | 72k | 214.70 | |
| HDFC Bank Adr (HDB) | 0.3 | $15M | 247k | 58.42 | |
| Philips Adr (PHG) | 0.2 | $7.4M | 478k | 15.39 | |
| Ci&t (CINT) | 0.1 | $5.3M | 567k | 9.39 | |
| Patria Investments (PAX) | 0.1 | $3.6M | 278k | 13.05 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $533k | 11k | 47.33 | |
| Eversource Energy (ES) | 0.0 | $473k | 6.1k | 78.04 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $363k | 13k | 27.12 | |
| Edison International (EIX) | 0.0 | $338k | 6.0k | 56.50 | |
| EOG Resources (EOG) | 0.0 | $278k | 2.5k | 111.87 | |
| Alibaba Adr (BABA) | 0.0 | $270k | 3.4k | 80.09 | |
| Waste Management (WM) | 0.0 | $256k | 1.6k | 160.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $256k | 3.4k | 75.14 | |
| L3harris Technologies (LHX) | 0.0 | $239k | 1.2k | 207.47 | |
| Gilead Sciences (GILD) | 0.0 | $228k | 3.7k | 61.62 | |
| FedEx Corporation (FDX) | 0.0 | $211k | 1.4k | 148.28 | |
| Synchrony Financial (SYF) | 0.0 | $186k | 6.6k | 28.16 | |
| Duke Energy (DUK) | 0.0 | $170k | 1.8k | 92.85 | |
| Enel Chile Adr (ENIC) | 0.0 | $170k | 123k | 1.38 | |
| Shinhan Adr (SHG) | 0.0 | $142k | 6.2k | 22.96 | |
| ICICI Bank Adr (IBN) | 0.0 | $127k | 6.0k | 21.03 | |
| Suzano Adr (SUZ) | 0.0 | $126k | 15k | 8.26 | |
| Unilever ADR AM Adr (UL) | 0.0 | $113k | 2.6k | 43.68 | |
| ASE Tech Adr (ASX) | 0.0 | $98k | 20k | 4.98 | |
| Enbridge (ENB) | 0.0 | $76k | 1.5k | 51.11 | |
| Qualcomm (QCOM) | 0.0 | $73k | 645.00 | 113.18 | |
| Electronic Arts (EA) | 0.0 | $70k | 607.00 | 115.32 | |
| PPL Corporation (PPL) | 0.0 | $70k | 2.8k | 25.33 | |
| Evergy (EVRG) | 0.0 | $57k | 966.00 | 59.01 | |
| Norfolk Southern (NSC) | 0.0 | $52k | 249.00 | 208.84 | |
| Shell Adr (SHEL) | 0.0 | $51k | 1.0k | 49.56 | |
| Target Corporation (TGT) | 0.0 | $45k | 303.00 | 148.51 | |
| B2gold Corp (BTG) | 0.0 | $25k | 5.7k | 4.40 | |
| Eni SpA Adr (E) | 0.0 | $24k | 1.1k | 21.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $23k | 240.00 | 95.83 |
