Mondrian Investment Partners

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

  • Top 5 stock holdings are BAP, ATHM, BIDU, GOLD, TRP, and represent 19.49% of Mondrian Investment Partners's stock portfolio.
  • Added to shares of these 10 stocks: TRP (+$117M), PBR (+$82M), AMT (+$82M), AMZN (+$62M), PHG (+$22M), MU (+$20M), META (+$17M), VALE (+$13M), DD (+$12M), CNC (+$9.1M).
  • Started 11 new stock positions in AMZN, CRM, OTEX, CSX, DQ, CIXX, BNS, INTC, NTES, YY. MOMO.
  • Reduced shares in these 10 stocks: FLNG (-$459M), YUMC (-$91M), PGR (-$86M), ABBV (-$31M), WMT (-$30M), DELL (-$24M), SABR (-$22M), DLTR (-$19M), BAP (-$12M), RBA (-$7.9M).
  • Sold out of its positions in EVRG, SABR.
  • Mondrian Investment Partners was a net seller of stock by $-373M.
  • Mondrian Investment Partners has $4.5B in assets under management (AUM), dropping by 0.54%.
  • Central Index Key (CIK): 0001317724

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Portfolio Holdings for Mondrian Investment Partners

Mondrian Investment Partners holds 92 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credicorp (BAP) 4.8 $218M -5% 1.6M 135.66
Autohome Adr (ATHM) 3.9 $174M -3% 5.7M 30.60
Baidu Adr (BIDU) 3.6 $164M -3% 1.4M 114.38
Barrick Gold Corp (GOLD) 3.6 $164M +4% 9.5M 17.18
Tc Energy Corp (TRP) 3.5 $159M +277% 2.9M 53.98
Vale SA Adr (VALE) 3.4 $152M +9% 8.9M 16.97
Wal-Mart Stores (WMT) 3.3 $149M -16% 1.0M 141.79
Microsoft Corporation (MSFT) 3.2 $146M 609k 239.82
Wells Fargo & Company (WFC) 3.2 $144M 3.5M 41.29
Abbvie (ABBV) 3.1 $139M -18% 861k 161.61
Petrobras Adr (PBR) 3.0 $136M +153% 13M 10.65
Johnson & Johnson (JNJ) 2.9 $132M 749k 176.65
Colgate-Palmolive Company (CL) 2.9 $130M 1.6M 78.79
Laboratory Corp. of America Holdings (LH) 2.8 $125M 530k 235.48

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Hca Holdings (HCA) 2.7 $122M 507k 239.96
Dell Technologies (DELL) 2.5 $113M -17% 2.8M 40.22
Berkshire Hathaway (BRK.B) 2.4 $109M 353k 308.90
Exxon Mobil Corporation (XOM) 2.4 $109M 989k 110.30
Stericycle (SRCL) 2.4 $106M -6% 2.1M 49.89
Centene Corporation (CNC) 2.3 $103M +9% 1.3M 82.01
Pinnacle Financial Partners (PNFP) 2.2 $98M -2% 1.3M 73.40
American Tower Reit (AMT) 2.2 $97M +534% 458k 211.86
S&p Global (SPGI) 2.0 $88M 263k 334.94
Facebook Inc cl a (META) 2.0 $88M +23% 731k 120.34
TaiwanSMC Adr (TSM) 1.9 $88M 1.2M 74.49
Maximus (MMS) 1.9 $85M 1.2M 73.33
Dupont De Nemours (DD) 1.8 $80M +16% 1.2M 68.63
Visa (V) 1.6 $72M -8% 345k 207.76
Micron Technology (MU) 1.6 $70M +40% 1.4M 49.98
Takeda Pharm Adr (TAK) 1.6 $70M -8% 4.4M 16.00
BP Adr (BP) 1.5 $66M 1.9M 34.93
Sony Adr (SONY) 1.4 $64M +7% 842k 76.00
Sanofi Adr (SNY) 1.4 $63M 1.3M 48.43
Novartis Adr (NVS) 1.4 $63M -7% 692k 90.72
Amazon (AMZN) 1.4 $62M NEW 742k 84.00
BSCH Adr (SAN) 1.3 $60M 20M 2.95
Lloyds Bank Adr (LYG) 1.3 $59M +3% 27M 2.20
Infosys Adr (INFY) 1.3 $59M +9% 3.2M 18.01
ItauUniBanADR P Adr (ITUB) 1.3 $58M 12M 4.71
Honda Motor Adr (HMC) 1.2 $56M 2.4M 23.00
WPP Adr (WPP) 1.2 $52M +5% 1.1M 49.16
Yum China Holdings (YUMC) 1.0 $44M -67% 813k 54.65
GSK Adr (GSK) 0.9 $41M 1.2M 35.14
Ritchie Bros. Auctioneers Inco (RBA) 0.7 $32M -19% 403k 78.21
Philips Adr (PHG) 0.6 $29M +306% 1.9M 14.99
HDFC Bank Adr (HDB) 0.6 $26M +50% 372k 68.41
Dr Reddys Adr (RDY) 0.3 $15M -2% 293k 51.75
Pepsi (PEP) 0.3 $13M -29% 69k 180.66
Ci&t (CINT) 0.1 $4.1M +11% 632k 6.50
Patria Investments (PAX) 0.1 $3.6M -5% 262k 13.93
Eversource Energy (ES) 0.0 $632k +24% 7.5k 83.86
Edison International (EIX) 0.0 $381k 6.0k 63.69
Flex Lng (FLNG) 0.0 $352k -99% 1.1k 320.88
EOG Resources (EOG) 0.0 $322k 2.5k 129.58
Gilead Sciences (GILD) 0.0 $318k 3.7k 85.95
Enel Chile Adr (ENIC) 0.0 $310k +11% 138k 2.25
Progressive Corporation (PGR) 0.0 $272k -99% 2.1k 129.89
Stanley Black & Decker (SWK) 0.0 $256k 3.4k 75.14
Waste Management (WM) 0.0 $251k 1.6k 156.88
FedEx Corporation (FDX) 0.0 $246k 1.4k 172.87
L3harris Technologies (LHX) 0.0 $240k 1.2k 208.33
Synchrony Financial (SYF) 0.0 $217k 6.6k 32.86
Electronic Arts (EA) 0.0 $203k +174% 1.7k 121.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $199k -68% 3.5k 56.49
Dollar Tree (DLTR) 0.0 $189k -99% 1.3k 141.68
Duke Energy (DUK) 0.0 $189k 1.8k 103.22
Intel Corporation (INTC) 0.0 $173k NEW 6.5k 26.45
Target Corporation (TGT) 0.0 $157k +248% 1.1k 148.67
salesforce (CRM) 0.0 $156k NEW 1.2k 132.65
Alphabet Inc Class A cs (GOOGL) 0.0 $133k +526% 1.5k 88.43
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $117k -68% 4.2k 27.94
B2gold Corp (BTG) 0.0 $111k +307% 23k 4.79
Alibaba Adr (BABA) 0.0 $93k -68% 1.1k 88.32
Enbridge (ENB) 0.0 $79k 1.5k 53.13
Ci Financial Corp (CIXX) 0.0 $79k NEW 5.8k 13.56
Bk Nova Cad (BNS) 0.0 $78k NEW 1.2k 66.55
Norfolk Southern (NSC) 0.0 $61k 249.00 244.98
PPL Corporation (PPL) 0.0 $60k -25% 2.1k 29.04
CSX Corporation (CSX) 0.0 $57k NEW 1.9k 30.78
Shinhan Adr (SHG) 0.0 $54k -68% 1.9k 27.88
Shell Adr (SHEL) 0.0 $51k -12% 900.00 56.67
Suzano Adr (SUZ) 0.0 $44k -68% 4.8k 9.22
Unilever ADR AM Adr (UL) 0.0 $40k -69% 800.00 50.00
ASE Tech Adr (ASX) 0.0 $40k -67% 6.4k 6.23
ICICI Bank Adr (IBN) 0.0 $40k -69% 1.8k 21.89
NetEase Adr (NTES) 0.0 $39k NEW 538.00 72.49
Eni SpA Adr (E) 0.0 $32k 1.1k 28.42
Daqo New Energy Corp- (DQ) 0.0 $32k NEW 823.00 38.88
Qualcomm (QCOM) 0.0 $31k -55% 284.00 109.15
Open Text Corp (OTEX) 0.0 $19k NEW 471.00 40.34
Hello Group Adr (MOMO) 0.0 $15k NEW 1.7k 8.87
Joyy Adr (YY) 0.0 $12k NEW 395.00 30.38

Past Filings by Mondrian Investment Partners

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

View all past filings