Mondrian Investment Partners

Latest statistics and disclosures from Mondrian Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FLNG, BAP, BIDU, ATHM, WMT, and represent 27.03% of Mondrian Investment Partners's stock portfolio.
  • Added to shares of these 10 stocks: BRK.B (+$90M), PBR (+$62M), DD (+$50M), MU (+$50M), TRP (+$43M), GOLD (+$42M), GSK (+$35M), VALE (+$20M), BAP (+$17M), WMT (+$15M).
  • Started 11 new stock positions in DD, TRP, NSC, PBR, QCOM, EOG, SWK, BTG, GSK, TGT. PHG.
  • Reduced shares in these 10 stocks: FLNG (-$86M), , PGR (-$67M), AMT (-$56M), DLTR (-$44M), RBA (-$33M), E (-$29M), CNC (-$22M), CL (-$17M), TSM (-$16M).
  • Sold out of its positions in CIXX, CSCO, GlaxoSmithKline, POR, SYY, MMM, KNOP.
  • Mondrian Investment Partners was a net buyer of stock by $27M.
  • Mondrian Investment Partners has $4.5B in assets under management (AUM), dropping by -4.79%.
  • Central Index Key (CIK): 0001317724

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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 -14% 1.4M 346.60
Credicorp (BAP) 4.6 $208M +8% 1.7M 122.80
Baidu Adr (BIDU) 3.9 $174M 1.5M 117.49
Autohome Adr (ATHM) 3.8 $169M -5% 5.9M 28.76
Wal-Mart Stores (WMT) 3.6 $163M +9% 1.3M 129.70
Microsoft Corporation (MSFT) 3.2 $142M 611k 232.90
Barrick Gold Corp (GOLD) 3.2 $142M +42% 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 +2% 758k 163.36
Colgate-Palmolive Company (CL) 2.6 $117M -12% 1.7M 70.25
Yum China Holdings (YUMC) 2.6 $117M 2.5M 47.33
Dell Technologies (DELL) 2.6 $116M +14% 3.4M 34.17
Pinnacle Financial Partners (PNFP) 2.5 $111M +6% 1.4M 81.10

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Vale SA Adr (VALE) 2.4 $109M +22% 8.2M 13.32
Laboratory Corp. of America Holdings (LH) 2.4 $108M +13% 529k 204.81
Stericycle (SRCL) 2.1 $96M +9% 2.3M 42.11
Berkshire Hathaway (BRK.B) 2.1 $95M +2135% 355k 267.02
Hca Holdings (HCA) 2.1 $94M +2% 513k 183.79
Centene Corporation (CNC) 2.0 $89M -20% 1.1M 77.81
Exxon Mobil Corporation (XOM) 2.0 $88M +3% 1.0M 87.31
S&p Global (SPGI) 1.8 $81M 266k 305.35
Facebook Inc cl a (META) 1.8 $81M +2% 594k 135.68
TaiwanSMC Adr (TSM) 1.8 $80M -16% 1.2M 68.56
Progressive Corporation (PGR) 1.7 $77M -46% 664k 116.21
Maximus (MMS) 1.5 $68M 1.2M 57.87
Visa (V) 1.5 $67M -4% 378k 177.65
ItauUniBanADR P Adr (ITUB) 1.4 $65M -17% 13M 5.17
Petrobras Adr (PBR) 1.4 $62M NEW 5.0M 12.34
Takeda Pharm Adr (TAK) 1.4 $62M 4.8M 13.00
Novartis Adr (NVS) 1.3 $57M -6% 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 NEW 999k 50.40
Micron Technology (MU) 1.1 $50M +37420% 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 -5% 1.3M 38.02
BSCH Adr (SAN) 1.1 $47M +13% 20M 2.32
Lloyds Bank Adr (LYG) 1.0 $47M 26M 1.79
Ritchie Bros. Auctioneers Inco (RBA) 1.0 $43M -42% 503k 86.31
Tc Energy Corp (TRP) 1.0 $43M NEW 779k 55.64
WPP Adr (WPP) 0.9 $41M +21% 1.0M 41.19
GSK Adr (GSK) 0.8 $35M NEW 1.2M 29.43
Sabre (SABR) 0.5 $22M +2% 4.2M 5.15
Dollar Tree (DLTR) 0.4 $18M -70% 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 -78% 72k 214.70
HDFC Bank Adr (HDB) 0.3 $15M 247k 58.42
Philips Adr (PHG) 0.2 $7.4M NEW 478k 15.39
Ci&t (CINT) 0.1 $5.3M +47% 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 +47% 6.1k 78.04
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $363k 13k 27.12
Edison International (EIX) 0.0 $338k +47% 6.0k 56.50
EOG Resources (EOG) 0.0 $278k NEW 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 NEW 3.4k 75.14
L3harris Technologies (LHX) 0.0 $239k +24% 1.2k 207.47
Gilead Sciences (GILD) 0.0 $228k +87% 3.7k 61.62
FedEx Corporation (FDX) 0.0 $211k +59% 1.4k 148.28
Synchrony Financial (SYF) 0.0 $186k +76% 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 +67% 6.2k 22.96
ICICI Bank Adr (IBN) 0.0 $127k -20% 6.0k 21.03
Suzano Adr (SUZ) 0.0 $126k 15k 8.26
Unilever ADR AM Adr (UL) 0.0 $113k -42% 2.6k 43.68
ASE Tech Adr (ASX) 0.0 $98k +52% 20k 4.98
Enbridge (ENB) 0.0 $76k -11% 1.5k 51.11
Qualcomm (QCOM) 0.0 $73k NEW 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 NEW 249.00 208.84
Shell Adr (SHEL) 0.0 $51k 1.0k 49.56
Target Corporation (TGT) 0.0 $45k NEW 303.00 148.51
B2gold Corp (BTG) 0.0 $25k NEW 5.7k 4.40
Eni SpA Adr (E) 0.0 $24k -99% 1.1k 21.31
Alphabet Inc Class A cs (GOOGL) 0.0 $23k -92% 240.00 95.83

Past Filings by Mondrian Investment Partners

SEC 13F filings are viewable for Mondrian Investment Partners going back to 2010

View all past filings