Mondrian Investment Partners as of June 30, 2023
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 5.4 | $268M | 6.6M | 40.46 | |
| Credicorp (BAP) | 4.2 | $210M | 1.4M | 147.64 | |
| Microsoft Corporation (MSFT) | 3.6 | $178M | 523k | 340.54 | |
| Facebook Inc cl a (META) | 3.5 | $174M | 608k | 286.98 | |
| Petrobras Adr (PBR) | 3.3 | $167M | 12M | 13.83 | |
| Wal-Mart Stores (WMT) | 3.2 | $159M | 1.0M | 157.18 | |
| Laboratory Corp. of America Holdings (LH) | 3.2 | $158M | 656k | 241.33 | |
| Wells Fargo & Company (WFC) | 3.1 | $156M | 3.7M | 42.68 | |
| Autohome Adr (ATHM) | 2.9 | $147M | 5.1M | 29.16 | |
| Abbvie (ABBV) | 2.9 | $147M | 1.1M | 134.73 | |
| Dell Technologies (DELL) | 2.9 | $145M | 2.7M | 54.11 | |
| Amazon (AMZN) | 2.9 | $143M | 1.1M | 130.36 | |
| Johnson & Johnson (JNJ) | 2.9 | $143M | 862k | 165.52 | |
| Hca Holdings (HCA) | 2.7 | $137M | 452k | 303.48 | |
| Colgate-Palmolive Company (CL) | 2.7 | $134M | 1.7M | 77.04 | |
| Vale SA Adr (VALE) | 2.4 | $122M | 9.1M | 13.42 | |
| American Tower Reit (AMT) | 2.4 | $121M | 622k | 193.94 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $117M | 342k | 341.00 | |
| Barrick Gold Corp (GOLD) | 2.3 | $115M | 6.8M | 16.93 | |
| Baidu Adr (BIDU) | 2.2 | $109M | 797k | 136.91 | |
| Dupont De Nemours (DD) | 2.1 | $106M | 1.5M | 71.44 | |
| Centene Corporation (CNC) | 2.1 | $105M | 1.6M | 67.45 | |
| Stericycle (SRCL) | 2.1 | $104M | 2.2M | 46.44 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $104M | 967k | 107.25 | |
| S&p Global (SPGI) | 2.0 | $102M | 253k | 400.89 | |
| TaiwanSMC Adr (TSM) | 1.9 | $94M | 934k | 100.92 | |
| Infosys Adr (INFY) | 1.7 | $85M | 5.3M | 16.07 | |
| Visa (V) | 1.6 | $80M | 336k | 237.48 | |
| Cdw (CDW) | 1.5 | $75M | 410k | 183.50 | |
| SQM Adr (SQM) | 1.5 | $74M | 1.0M | 72.62 | |
| BSCH Adr (SAN) | 1.5 | $74M | 20M | 3.71 | |
| Sony Adr (SONY) | 1.5 | $73M | 813k | 90.04 | |
| Micron Technology (MU) | 1.4 | $72M | 1.1M | 63.11 | |
| ItauUniBanADR P Adr (ITUB) | 1.3 | $67M | 11M | 5.90 | |
| Novartis Adr (NVS) | 1.3 | $67M | 665k | 100.91 | |
| Philips Adr (PHG) | 1.3 | $67M | 3.1M | 21.69 | |
| GSK Adr (GSK) | 1.3 | $66M | 1.8M | 35.64 | |
| Sanofi Adr (SNY) | 1.3 | $64M | 1.2M | 53.90 | |
| Takeda Pharm Adr (TAK) | 1.3 | $64M | 4.1M | 15.71 | |
| Honda Motor Adr (HMC) | 1.2 | $62M | 2.1M | 30.31 | |
| Lloyds Bank Adr (LYG) | 1.2 | $59M | 27M | 2.20 | |
| WPP Adr (WPP) | 1.2 | $58M | 1.1M | 52.28 | |
| BP Adr (BP) | 1.1 | $53M | 1.5M | 35.29 | |
| Maximus (MMS) | 1.0 | $49M | 579k | 84.51 | |
| KT Corp Adr (KT) | 0.7 | $34M | 3.0M | 11.30 | |
| HDFC Bank Adr (HDB) | 0.6 | $28M | 404k | 69.70 | |
| Dollar Tree (DLTR) | 0.5 | $26M | 181k | 143.50 | |
| Dr Reddys Adr (RDY) | 0.3 | $17M | 267k | 63.11 | |
| Pepsi (PEP) | 0.1 | $6.8M | 37k | 185.22 | |
| Ci&t (CINT) | 0.1 | $5.2M | 830k | 6.27 | |
| Patria Investments (PAX) | 0.1 | $3.3M | 234k | 14.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $941k | 15k | 63.38 | |
| Eversource Energy (ES) | 0.0 | $824k | 12k | 70.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $518k | 4.3k | 119.70 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $497k | 19k | 26.76 | |
| Alibaba Adr (BABA) | 0.0 | $464k | 5.6k | 83.35 | |
| Electronic Arts (EA) | 0.0 | $433k | 3.3k | 129.70 | |
| Edison International (EIX) | 0.0 | $408k | 5.9k | 69.45 | |
| Target Corporation (TGT) | 0.0 | $400k | 3.0k | 131.90 | |
| salesforce (CRM) | 0.0 | $399k | 1.9k | 211.26 | |
| Intel Corporation (INTC) | 0.0 | $370k | 11k | 33.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $319k | 3.4k | 93.71 | |
| EOG Resources (EOG) | 0.0 | $284k | 2.5k | 114.44 | |
| Synchrony Financial (SYF) | 0.0 | $258k | 7.6k | 33.92 | |
| Gilead Sciences (GILD) | 0.0 | $233k | 3.0k | 77.07 | |
| L3harris Technologies (LHX) | 0.0 | $226k | 1.2k | 195.77 | |
| Shinhan Adr (SHG) | 0.0 | $224k | 8.6k | 26.06 | |
| Enel Chile Adr (ENIC) | 0.0 | $200k | 60k | 3.33 | |
| Qualcomm (QCOM) | 0.0 | $199k | 1.7k | 119.04 | |
| Suzano Adr (SUZ) | 0.0 | $195k | 21k | 9.22 | |
| ICICI Bank Adr (IBN) | 0.0 | $194k | 8.4k | 23.08 | |
| Unilever ADR AM Adr (UL) | 0.0 | $188k | 3.6k | 52.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $170k | 3.1k | 54.70 | |
| ASE Tech Adr (ASX) | 0.0 | $166k | 21k | 7.79 | |
| NetEase Adr (NTES) | 0.0 | $128k | 1.3k | 96.69 | |
| GPO Aero Pac Adr (PAC) | 0.0 | $97k | 545.00 | 178.72 | |
| B2gold Corp (BTG) | 0.0 | $83k | 23k | 3.57 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $75k | 1.9k | 39.70 | |
| Norfolk Southern (NSC) | 0.0 | $74k | 327.00 | 226.76 | |
| CSX Corporation (CSX) | 0.0 | $72k | 2.1k | 34.10 | |
| Enbridge (ENB) | 0.0 | $68k | 1.8k | 37.21 | |
| Bk Nova Cad (BNS) | 0.0 | $60k | 1.2k | 50.09 | |
| Shell Adr (SHEL) | 0.0 | $54k | 900.00 | 60.38 | |
| Flex Lng (FLNG) | 0.0 | $34k | 1.1k | 30.54 | |
| Eni SpA Adr (E) | 0.0 | $32k | 1.1k | 28.79 | |
| Open Text Corp (OTEX) | 0.0 | $20k | 471.00 | 41.64 | |
| Hello Group Adr (MOMO) | 0.0 | $16k | 1.7k | 9.61 | |
| Joyy Adr (YY) | 0.0 | $12k | 395.00 | 30.71 |
