Mondrian Investment Partners as of March 31, 2023
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 4.5 | $202M | 1.5M | 132.39 | |
| Microsoft Corporation (MSFT) | 4.1 | $188M | 650k | 288.30 | |
| Autohome Adr (ATHM) | 4.0 | $179M | 5.4M | 33.47 | |
| Tc Energy Corp (TRP) | 3.9 | $177M | 4.6M | 38.84 | |
| Facebook Inc cl a (META) | 3.9 | $176M | 831k | 211.94 | |
| Wal-Mart Stores (WMT) | 3.3 | $151M | 1.0M | 147.45 | |
| Abbvie (ABBV) | 3.3 | $148M | 931k | 159.37 | |
| Barrick Gold Corp (GOLD) | 3.2 | $147M | 7.9M | 18.57 | |
| Laboratory Corp. of America Holdings | 3.1 | $142M | 619k | 229.42 | |
| Wells Fargo & Company (WFC) | 3.1 | $141M | 3.8M | 37.38 | |
| Petrobras Adr (PBR) | 3.1 | $139M | 13M | 10.43 | |
| Colgate-Palmolive Company (CL) | 3.0 | $135M | 1.8M | 75.15 | |
| Hca Holdings (HCA) | 2.9 | $133M | 503k | 263.68 | |
| Baidu Adr (BIDU) | 2.9 | $130M | 860k | 150.92 | |
| Johnson & Johnson (JNJ) | 2.7 | $125M | 803k | 155.00 | |
| Dell Technologies (DELL) | 2.5 | $112M | 2.8M | 40.21 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $108M | 350k | 308.77 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $108M | 986k | 109.66 | |
| TaiwanSMC Adr (TSM) | 2.4 | $107M | 1.2M | 93.02 | |
| Vale SA Adr (VALE) | 2.3 | $106M | 6.7M | 15.78 | |
| Amazon (AMZN) | 2.3 | $103M | 1.0M | 103.29 | |
| Stericycle (SRCL) | 2.2 | $100M | 2.3M | 43.61 | |
| Micron Technology (MU) | 2.1 | $94M | 1.6M | 60.34 | |
| American Tower Reit (AMT) | 2.1 | $94M | 459k | 204.34 | |
| S&p Global (SPGI) | 2.0 | $91M | 263k | 344.77 | |
| Centene Corporation (CNC) | 2.0 | $89M | 1.4M | 63.21 | |
| Dupont De Nemours (DD) | 1.8 | $83M | 1.2M | 71.77 | |
| Visa (V) | 1.7 | $78M | 345k | 225.46 | |
| Sony Adr (SONY) | 1.6 | $74M | 813k | 90.65 | |
| BSCH Adr (SAN) | 1.6 | $74M | 20M | 3.69 | |
| Sanofi Adr (SNY) | 1.6 | $71M | 1.3M | 54.42 | |
| Takeda Pharm Adr (TAK) | 1.5 | $67M | 4.1M | 16.48 | |
| Novartis Adr (NVS) | 1.4 | $63M | 688k | 92.00 | |
| WPP Adr (WPP) | 1.4 | $63M | 1.1M | 59.52 | |
| Lloyds Bank Adr (LYG) | 1.4 | $62M | 27M | 2.32 | |
| Honda Motor Adr (HMC) | 1.3 | $59M | 2.2M | 26.49 | |
| ItauUniBanADR P Adr (ITUB) | 1.3 | $57M | 12M | 4.87 | |
| BP Adr (BP) | 1.3 | $57M | 1.5M | 37.94 | |
| Maximus (MMS) | 1.2 | $57M | 718k | 78.70 | |
| Infosys Adr (INFY) | 1.2 | $53M | 3.1M | 17.44 | |
| GSK Adr (GSK) | 1.1 | $51M | 1.4M | 35.58 | |
| Philips Adr (PHG) | 1.0 | $47M | 2.6M | 18.35 | |
| HDFC Bank Adr (HDB) | 0.6 | $27M | 405k | 66.67 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $22M | 396k | 55.16 | |
| Dr Reddys Adr (RDY) | 0.4 | $17M | 290k | 56.93 | |
| Pepsi (PEP) | 0.2 | $11M | 58k | 182.30 | |
| Ci&t (CINT) | 0.1 | $4.1M | 744k | 5.51 | |
| Patria Investments (PAX) | 0.1 | $3.4M | 232k | 14.80 | |
| Eversource Energy (ES) | 0.0 | $687k | 8.8k | 78.26 | |
| Edison International (EIX) | 0.0 | $415k | 5.9k | 70.59 | |
| salesforce (CRM) | 0.0 | $377k | 1.9k | 199.78 | |
| FedEx Corporation (FDX) | 0.0 | $373k | 1.6k | 228.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $342k | 3.3k | 103.73 | |
| Enel Chile Adr (ENIC) | 0.0 | $333k | 123k | 2.70 | |
| Intel Corporation (INTC) | 0.0 | $330k | 10k | 32.67 | |
| Electronic Arts (EA) | 0.0 | $307k | 2.5k | 120.45 | |
| EOG Resources (EOG) | 0.0 | $285k | 2.5k | 114.63 | |
| Target Corporation (TGT) | 0.0 | $277k | 1.7k | 165.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $275k | 3.4k | 80.58 | |
| Progressive Corporation (PGR) | 0.0 | $270k | 1.9k | 143.06 | |
| Waste Management (WM) | 0.0 | $261k | 1.6k | 163.17 | |
| Gilead Sciences (GILD) | 0.0 | $251k | 3.0k | 82.97 | |
| L3harris Technologies (LHX) | 0.0 | $226k | 1.2k | 196.24 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $216k | 3.5k | 61.22 | |
| Synchrony Financial (SYF) | 0.0 | $192k | 6.6k | 29.08 | |
| Dollar Tree (DLTR) | 0.0 | $192k | 1.3k | 143.55 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $123k | 4.2k | 29.48 | |
| Alibaba Adr (BABA) | 0.0 | $108k | 1.1k | 102.18 | |
| Yum China Holdings (YUMC) | 0.0 | $107k | 1.7k | 63.39 | |
| B2gold Corp (BTG) | 0.0 | $91k | 23k | 3.95 | |
| Enbridge (ENB) | 0.0 | $70k | 1.8k | 38.08 | |
| Norfolk Southern (NSC) | 0.0 | $69k | 327.00 | 212.00 | |
| CSX Corporation (CSX) | 0.0 | $63k | 2.1k | 29.94 | |
| Bk Nova Cad (BNS) | 0.0 | $60k | 1.2k | 50.30 | |
| PPL Corporation (PPL) | 0.0 | $57k | 2.1k | 27.79 | |
| Ci Financial Corp (CIXXF) | 0.0 | $55k | 5.8k | 9.44 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $52k | 1.1k | 46.84 | |
| Shinhan Adr (SHG) | 0.0 | $52k | 1.9k | 26.94 | |
| Shell Adr (SHEL) | 0.0 | $52k | 900.00 | 57.54 | |
| ASE Tech Adr (ASX) | 0.0 | $51k | 6.4k | 7.97 | |
| NetEase Adr (NTES) | 0.0 | $48k | 538.00 | 88.44 | |
| Unilever ADR AM Adr (UL) | 0.0 | $42k | 800.00 | 51.93 | |
| ICICI Bank Adr (IBN) | 0.0 | $39k | 1.8k | 21.58 | |
| Suzano Adr (SUZ) | 0.0 | $39k | 4.8k | 8.21 | |
| Qualcomm (QCOM) | 0.0 | $36k | 284.00 | 127.58 | |
| Flex Lng (FLNG) | 0.0 | $36k | 1.1k | 32.94 | |
| Eni SpA Adr (E) | 0.0 | $32k | 1.1k | 28.00 | |
| Open Text Corp (OTEX) | 0.0 | $18k | 471.00 | 38.52 | |
| Hello Group Adr (MOMO) | 0.0 | $15k | 1.7k | 9.10 | |
| Joyy Adr (YY) | 0.0 | $12k | 395.00 | 31.18 |
