Mondrian Investment Partners as of Dec. 31, 2022
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 | 1.6M | 135.66 | |
| Autohome Adr (ATHM) | 3.9 | $174M | 5.7M | 30.60 | |
| Baidu Adr (BIDU) | 3.6 | $164M | 1.4M | 114.38 | |
| Barrick Gold Corp (GOLD) | 3.6 | $164M | 9.5M | 17.18 | |
| Tc Energy Corp (TRP) | 3.5 | $159M | 2.9M | 53.98 | |
| Vale SA Adr (VALE) | 3.4 | $152M | 8.9M | 16.97 | |
| Wal-Mart Stores (WMT) | 3.3 | $149M | 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 | 861k | 161.61 | |
| Petrobras Adr (PBR) | 3.0 | $136M | 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 | 2.8 | $125M | 530k | 235.48 | |
| Hca Holdings (HCA) | 2.7 | $122M | 507k | 239.96 | |
| Dell Technologies (DELL) | 2.5 | $113M | 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 | 2.1M | 49.89 | |
| Centene Corporation (CNC) | 2.3 | $103M | 1.3M | 82.01 | |
| Pinnacle Financial Partners (PNFP) | 2.2 | $98M | 1.3M | 73.40 | |
| American Tower Reit (AMT) | 2.2 | $97M | 458k | 211.86 | |
| S&p Global (SPGI) | 2.0 | $88M | 263k | 334.94 | |
| Facebook Inc cl a (META) | 2.0 | $88M | 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 | 1.2M | 68.63 | |
| Visa (V) | 1.6 | $72M | 345k | 207.76 | |
| Micron Technology (MU) | 1.6 | $70M | 1.4M | 49.98 | |
| Takeda Pharm Adr (TAK) | 1.6 | $70M | 4.4M | 16.00 | |
| BP Adr (BP) | 1.5 | $66M | 1.9M | 34.93 | |
| Sony Adr (SONY) | 1.4 | $64M | 842k | 76.00 | |
| Sanofi Adr (SNY) | 1.4 | $63M | 1.3M | 48.43 | |
| Novartis Adr (NVS) | 1.4 | $63M | 692k | 90.72 | |
| Amazon (AMZN) | 1.4 | $62M | 742k | 84.00 | |
| BSCH Adr (SAN) | 1.3 | $60M | 20M | 2.95 | |
| Lloyds Bank Adr (LYG) | 1.3 | $59M | 27M | 2.20 | |
| Infosys Adr (INFY) | 1.3 | $59M | 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 | 1.1M | 49.16 | |
| Yum China Holdings (YUMC) | 1.0 | $44M | 813k | 54.65 | |
| GSK Adr (GSK) | 0.9 | $41M | 1.2M | 35.14 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $32M | 403k | 78.21 | |
| Philips Adr (PHG) | 0.6 | $29M | 1.9M | 14.99 | |
| HDFC Bank Adr (HDB) | 0.6 | $26M | 372k | 68.41 | |
| Dr Reddys Adr (RDY) | 0.3 | $15M | 293k | 51.75 | |
| Pepsi (PEP) | 0.3 | $13M | 69k | 180.66 | |
| Ci&t (CINT) | 0.1 | $4.1M | 632k | 6.50 | |
| Patria Investments (PAX) | 0.1 | $3.6M | 262k | 13.93 | |
| Eversource Energy (ES) | 0.0 | $632k | 7.5k | 83.86 | |
| Edison International (EIX) | 0.0 | $381k | 6.0k | 63.69 | |
| Flex Lng (FLNG) | 0.0 | $352k | 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 | 138k | 2.25 | |
| Progressive Corporation (PGR) | 0.0 | $272k | 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 | 1.7k | 121.92 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $199k | 3.5k | 56.49 | |
| Dollar Tree (DLTR) | 0.0 | $189k | 1.3k | 141.68 | |
| Duke Energy (DUK) | 0.0 | $189k | 1.8k | 103.22 | |
| Intel Corporation (INTC) | 0.0 | $173k | 6.5k | 26.45 | |
| Target Corporation (TGT) | 0.0 | $157k | 1.1k | 148.67 | |
| salesforce (CRM) | 0.0 | $156k | 1.2k | 132.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $133k | 1.5k | 88.43 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $117k | 4.2k | 27.94 | |
| B2gold Corp (BTG) | 0.0 | $111k | 23k | 4.79 | |
| Alibaba Adr (BABA) | 0.0 | $93k | 1.1k | 88.32 | |
| Enbridge (ENB) | 0.0 | $79k | 1.5k | 53.13 | |
| Ci Financial Corp (CIXXF) | 0.0 | $79k | 5.8k | 13.56 | |
| Bk Nova Cad (BNS) | 0.0 | $78k | 1.2k | 66.55 | |
| Norfolk Southern (NSC) | 0.0 | $61k | 249.00 | 244.98 | |
| PPL Corporation (PPL) | 0.0 | $60k | 2.1k | 29.04 | |
| CSX Corporation (CSX) | 0.0 | $57k | 1.9k | 30.78 | |
| Shinhan Adr (SHG) | 0.0 | $54k | 1.9k | 27.88 | |
| Shell Adr (SHEL) | 0.0 | $51k | 900.00 | 56.67 | |
| Suzano Adr (SUZ) | 0.0 | $44k | 4.8k | 9.22 | |
| Unilever ADR AM Adr (UL) | 0.0 | $40k | 800.00 | 50.00 | |
| ASE Tech Adr (ASX) | 0.0 | $40k | 6.4k | 6.23 | |
| ICICI Bank Adr (IBN) | 0.0 | $40k | 1.8k | 21.89 | |
| NetEase Adr (NTES) | 0.0 | $39k | 538.00 | 72.49 | |
| Eni SpA Adr (E) | 0.0 | $32k | 1.1k | 28.42 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $32k | 823.00 | 38.88 | |
| Qualcomm (QCOM) | 0.0 | $31k | 284.00 | 109.15 | |
| Open Text Corp (OTEX) | 0.0 | $19k | 471.00 | 40.34 | |
| Hello Group Adr (MOMO) | 0.0 | $15k | 1.7k | 8.87 | |
| Joyy Adr (YY) | 0.0 | $12k | 395.00 | 30.38 |
