Mondrian Investment Partners as of Sept. 30, 2023
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 7.5 | $338M | 7.2M | 46.71 | |
| Credicorp (BAP) | 3.8 | $170M | 1.3M | 127.97 | |
| Petrobras Adr (PBR) | 3.3 | $150M | 10M | 14.99 | |
| Autohome Adr (ATHM) | 3.2 | $143M | 4.7M | 30.35 | |
| Abbvie (ABBV) | 3.1 | $142M | 956k | 149.06 | |
| Microsoft Corporation (MSFT) | 3.0 | $135M | 428k | 315.75 | |
| Wells Fargo & Company (WFC) | 2.9 | $131M | 3.2M | 40.86 | |
| Wal-Mart Stores (WMT) | 2.9 | $130M | 812k | 159.93 | |
| Facebook Inc cl a (META) | 2.8 | $129M | 429k | 300.21 | |
| Vale SA Adr (VALE) | 2.7 | $124M | 9.3M | 13.40 | |
| Centene Corporation (CNC) | 2.7 | $122M | 1.8M | 68.88 | |
| Amazon (AMZN) | 2.7 | $121M | 954k | 127.12 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $116M | 577k | 201.05 | |
| Colgate-Palmolive Company (CL) | 2.4 | $109M | 1.5M | 71.11 | |
| Dupont De Nemours (DD) | 2.4 | $109M | 1.5M | 74.59 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $103M | 294k | 350.30 | |
| Baidu Adr (BIDU) | 2.2 | $101M | 749k | 134.35 | |
| American Tower Reit (AMT) | 2.2 | $100M | 610k | 164.45 | |
| Barrick Gold Corp (GOLD) | 2.2 | $99M | 6.8M | 14.55 | |
| Cdw (CDW) | 2.1 | $94M | 465k | 201.76 | |
| TaiwanSMC Adr (TSM) | 2.1 | $94M | 1.1M | 86.90 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $89M | 759k | 117.58 | |
| Dollar Tree (DLTR) | 1.9 | $88M | 828k | 106.45 | |
| Stericycle (SRCL) | 1.9 | $88M | 2.0M | 44.71 | |
| Hca Holdings (HCA) | 1.9 | $88M | 356k | 245.98 | |
| Dell Technologies (DELL) | 1.8 | $83M | 1.2M | 68.90 | |
| Infosys Adr (INFY) | 1.8 | $83M | 4.8M | 17.11 | |
| BP Adr (BP) | 1.6 | $74M | 1.9M | 38.72 | |
| S&p Global (SPGI) | 1.6 | $70M | 193k | 365.41 | |
| BSCH Adr (SAN) | 1.5 | $70M | 19M | 3.76 | |
| Honda Motor Adr (HMC) | 1.5 | $70M | 2.1M | 34.00 | |
| Micron Technology (MU) | 1.5 | $68M | 1.0M | 68.03 | |
| Novartis Adr (NVS) | 1.5 | $68M | 665k | 101.86 | |
| GSK Adr (GSK) | 1.5 | $67M | 1.8M | 36.25 | |
| Sony Adr (SONY) | 1.5 | $67M | 813k | 82.00 | |
| L3harris Technologies (LHX) | 1.5 | $66M | 380k | 174.12 | |
| Visa (V) | 1.5 | $66M | 286k | 230.01 | |
| Sanofi Adr (SNY) | 1.4 | $64M | 1.2M | 53.64 | |
| SQM Adr (SQM) | 1.4 | $64M | 1.1M | 59.67 | |
| Lloyds Bank Adr (LYG) | 1.4 | $62M | 29M | 2.13 | |
| Philips Adr (PHG) | 1.4 | $61M | 3.1M | 19.94 | |
| Takeda Pharm Adr (TAK) | 1.4 | $61M | 4.1M | 15.00 | |
| WPP Adr (WPP) | 1.1 | $50M | 1.1M | 44.58 | |
| ItauUniBanADR P Adr (ITUB) | 1.0 | $44M | 8.2M | 5.37 | |
| Kenvue (KVUE) | 0.9 | $41M | 2.0M | 20.08 | |
| KT Corp Adr (KT) | 0.9 | $40M | 3.2M | 12.82 | |
| HDFC Bank Adr (HDB) | 0.6 | $28M | 475k | 59.01 | |
| Dr Reddys Adr (RDY) | 0.3 | $15M | 216k | 66.87 | |
| Ishares Tr msci saudi ara (KSA) | 0.2 | $8.3M | 214k | 38.74 | |
| Ci&t (CINT) | 0.1 | $4.5M | 691k | 6.50 | |
| Chunghwa Adr (CHT) | 0.1 | $4.2M | 118k | 35.94 | |
| Patria Investments (PAX) | 0.1 | $3.4M | 234k | 14.58 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $827k | 14k | 58.94 | |
| Eversource Energy (ES) | 0.0 | $797k | 14k | 58.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $490k | 3.7k | 130.86 | |
| Alibaba Adr (BABA) | 0.0 | $483k | 5.6k | 86.74 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $483k | 19k | 26.01 | |
| Electronic Arts (EA) | 0.0 | $402k | 3.3k | 120.40 | |
| salesforce (CRM) | 0.0 | $383k | 1.9k | 202.78 | |
| Edison International (EIX) | 0.0 | $372k | 5.9k | 63.29 | |
| Intel Corporation (INTC) | 0.0 | $353k | 9.9k | 35.55 | |
| Target Corporation (TGT) | 0.0 | $335k | 3.0k | 110.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $285k | 3.4k | 83.58 | |
| EOG Resources (EOG) | 0.0 | $263k | 2.1k | 126.76 | |
| Maximus (MMS) | 0.0 | $260k | 3.5k | 74.68 | |
| Fidelity National Information Services (FIS) | 0.0 | $250k | 4.5k | 55.27 | |
| Pepsi (PEP) | 0.0 | $241k | 1.4k | 169.44 | |
| Synchrony Financial (SYF) | 0.0 | $233k | 7.6k | 30.57 | |
| Shinhan Adr (SHG) | 0.0 | $228k | 8.6k | 26.49 | |
| Suzano Adr (SUZ) | 0.0 | $227k | 21k | 10.75 | |
| Gilead Sciences (GILD) | 0.0 | $227k | 3.0k | 74.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $202k | 3.7k | 54.90 | |
| ICICI Bank Adr (IBN) | 0.0 | $194k | 8.4k | 23.12 | |
| Qualcomm (QCOM) | 0.0 | $186k | 1.7k | 111.06 | |
| Enel Chile Adr (ENIC) | 0.0 | $178k | 60k | 2.96 | |
| Unilever ADR AM Adr (UL) | 0.0 | $178k | 3.6k | 49.40 | |
| ASE Tech Adr (ASX) | 0.0 | $160k | 21k | 7.52 | |
| B2gold Corp (BTG) | 0.0 | $139k | 36k | 3.90 | |
| GPO Aero Pac Adr (PAC) | 0.0 | $109k | 665.00 | 164.37 | |
| TelkomIndon Adr (TLK) | 0.0 | $102k | 4.2k | 24.10 | |
| Enbridge (ENB) | 0.0 | $93k | 2.1k | 45.05 | |
| NetEase Adr (NTES) | 0.0 | $85k | 850.00 | 100.16 | |
| Bk Nova Cad (BNS) | 0.0 | $81k | 1.3k | 60.88 | |
| CSX Corporation (CSX) | 0.0 | $65k | 2.1k | 30.75 | |
| Norfolk Southern (NSC) | 0.0 | $64k | 327.00 | 196.93 | |
| Shell Adr (SHEL) | 0.0 | $58k | 900.00 | 64.38 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $53k | 1.8k | 30.27 | |
| Open Text Corp (OTEX) | 0.0 | $23k | 471.00 | 47.67 | |
| Eni SpA Adr (E) | 0.0 | $19k | 596.00 | 31.92 | |
| Hello Group Adr (MOMO) | 0.0 | $15k | 2.2k | 6.98 | |
| Joyy Adr (YY) | 0.0 | $15k | 395.00 | 38.11 |
