Mondrian Investment Partners as of June 30, 2022
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flex Lng (FLNG) | 9.7 | $457M | 1.7M | 272.40 | |
| Autohome Adr (ATHM) | 5.2 | $245M | 6.2M | 39.33 | |
| Baidu Adr (BIDU) | 4.7 | $223M | 1.5M | 148.73 | |
| Credicorp (BAP) | 4.0 | $187M | 1.6M | 119.91 | |
| Abbvie (ABBV) | 3.4 | $158M | 1.0M | 153.16 | |
| Microsoft Corporation (MSFT) | 3.3 | $156M | 607k | 256.83 | |
| Colgate-Palmolive Company (CL) | 3.3 | $153M | 1.9M | 80.14 | |
| Progressive Corporation (PGR) | 3.1 | $144M | 1.2M | 116.27 | |
| Wal-Mart Stores (WMT) | 3.0 | $139M | 1.1M | 121.58 | |
| Dell Technologies (DELL) | 2.9 | $138M | 3.0M | 46.21 | |
| Wells Fargo & Company (WFC) | 2.9 | $135M | 3.5M | 39.17 | |
| Johnson & Johnson (JNJ) | 2.8 | $131M | 739k | 177.51 | |
| Yum China Holdings (YUMC) | 2.6 | $122M | 2.5M | 48.50 | |
| Centene Corporation (CNC) | 2.6 | $121M | 1.4M | 84.61 | |
| TaiwanSMC Adr (TSM) | 2.4 | $115M | 1.4M | 81.75 | |
| Barrick Gold Corp (GOLD) | 2.4 | $114M | 6.4M | 17.69 | |
| Laboratory Corp. of America Holdings | 2.3 | $109M | 465k | 234.36 | |
| Vale SA Adr (VALE) | 2.1 | $97M | 6.7M | 14.63 | |
| Facebook Inc cl a (META) | 2.0 | $94M | 581k | 161.25 | |
| Pinnacle Financial Partners (PNFP) | 2.0 | $93M | 1.3M | 72.31 | |
| Stericycle (SRCL) | 1.9 | $91M | 2.1M | 43.85 | |
| S&p Global (SPGI) | 1.9 | $89M | 263k | 337.06 | |
| American Tower Reit (AMT) | 1.8 | $85M | 332k | 255.59 | |
| Hca Holdings (HCA) | 1.8 | $84M | 502k | 168.06 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $83M | 973k | 85.64 | |
| Visa (V) | 1.7 | $78M | 395k | 196.89 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $74M | 882k | 83.75 | |
| Maximus (MMS) | 1.5 | $72M | 1.2M | 62.51 | |
| Dollar Tree (DLTR) | 1.5 | $71M | 456k | 155.85 | |
| z-GSK ADR OLD Adr | 1.5 | $71M | 1.6M | 43.53 | |
| Sanofi Adr (SNY) | 1.5 | $69M | 1.4M | 50.03 | |
| Novartis Adr (NVS) | 1.4 | $67M | 798k | 84.53 | |
| Takeda Pharm Adr (TAK) | 1.4 | $67M | 4.8M | 14.00 | |
| ItauUniBanADR P Adr (ITUB) | 1.4 | $65M | 15M | 4.28 | |
| Sony Adr (SONY) | 1.4 | $64M | 783k | 82.00 | |
| Honda Motor Adr (HMC) | 1.2 | $58M | 2.4M | 24.00 | |
| Infosys Adr (INFY) | 1.2 | $55M | 3.0M | 18.51 | |
| BP Adr (BP) | 1.1 | $53M | 1.9M | 28.35 | |
| Lloyds Bank Adr (LYG) | 1.1 | $53M | 26M | 2.04 | |
| BSCH Adr (SAN) | 1.1 | $51M | 18M | 2.80 | |
| WPP Adr (WPP) | 0.9 | $42M | 830k | 50.59 | |
| Eni SpA Adr (E) | 0.7 | $33M | 1.4M | 23.81 | |
| Sabre (SABR) | 0.5 | $24M | 4.1M | 5.83 | |
| Dr Reddys Adr (RDY) | 0.3 | $16M | 296k | 55.39 | |
| Pepsi (PEP) | 0.3 | $16M | 98k | 166.66 | |
| HDFC Bank Adr (HDB) | 0.3 | $14M | 246k | 54.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $7.2M | 3.3k | 2179.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.3M | 16k | 273.01 | |
| Ci&t (CINT) | 0.1 | $3.9M | 384k | 10.09 | |
| Patria Investments (PAX) | 0.1 | $3.6M | 276k | 13.22 | |
| 3M Company (MMM) | 0.1 | $2.8M | 22k | 129.39 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $655k | 11k | 58.17 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $457k | 13k | 34.14 | |
| Alibaba Adr (BABA) | 0.0 | $383k | 3.4k | 113.62 | |
| Eversource Energy (ES) | 0.0 | $348k | 4.1k | 84.45 | |
| Edison International (EIX) | 0.0 | $257k | 4.1k | 63.18 | |
| Waste Management (WM) | 0.0 | $245k | 1.6k | 153.12 | |
| L3harris Technologies (LHX) | 0.0 | $224k | 926.00 | 241.90 | |
| SYSCO Corporation (SYY) | 0.0 | $206k | 2.4k | 84.81 | |
| Unilever ADR AM Adr (UL) | 0.0 | $205k | 4.5k | 45.89 | |
| FedEx Corporation (FDX) | 0.0 | $202k | 892.00 | 226.46 | |
| Duke Energy (DUK) | 0.0 | $196k | 1.8k | 107.05 | |
| Cisco Systems (CSCO) | 0.0 | $149k | 3.5k | 42.67 | |
| Micron Technology (MU) | 0.0 | $148k | 2.7k | 55.37 | |
| Suzano Adr (SUZ) | 0.0 | $145k | 15k | 9.51 | |
| Enel Chile Adr (ENIC) | 0.0 | $137k | 123k | 1.11 | |
| ICICI Bank Adr (IBN) | 0.0 | $135k | 7.6k | 17.73 | |
| Gilead Sciences (GILD) | 0.0 | $122k | 2.0k | 61.90 | |
| Shinhan Adr (SHG) | 0.0 | $105k | 3.7k | 28.47 | |
| Synchrony Financial (SYF) | 0.0 | $103k | 3.7k | 27.57 | |
| Enbridge (ENB) | 0.0 | $91k | 1.7k | 54.43 | |
| PPL Corporation (PPL) | 0.0 | $75k | 2.8k | 27.13 | |
| Electronic Arts (EA) | 0.0 | $74k | 607.00 | 121.91 | |
| ASE Tech Adr (ASX) | 0.0 | $67k | 13k | 5.18 | |
| Evergy (EVRG) | 0.0 | $63k | 966.00 | 65.22 | |
| Shell Adr (SHEL) | 0.0 | $54k | 1.0k | 52.48 | |
| Portland General Electric Company (POR) | 0.0 | $53k | 1.1k | 48.14 | |
| Knot Offshore Partners (KNOP) | 0.0 | $53k | 3.2k | 16.37 | |
| Ci Financial Corp (CIXXF) | 0.0 | $31k | 2.2k | 13.88 |
