Mondrian Investment Partners as of June 30, 2023
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 5.2 | $240M | 4.6M | 52.57 | |
| Credicorp (BAP) | 4.4 | $202M | 1.5M | 132.39 | |
| Microsoft Corporation (MSFT) | 4.1 | $188M | 650k | 288.30 | |
| Autohome Adr (ATHM) | 3.9 | $179M | 5.4M | 33.47 | |
| Facebook Inc cl a (META) | 3.8 | $176M | 831k | 211.94 | |
| Wal-Mart Stores (WMT) | 3.3 | $151M | 1.0M | 147.45 | |
| Abbvie (ABBV) | 3.2 | $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) | 3.0 | $139M | 13M | 10.43 | |
| Colgate-Palmolive Company (CL) | 2.9 | $135M | 1.8M | 75.15 | |
| Hca Holdings (HCA) | 2.9 | $133M | 503k | 263.68 | |
| Baidu Adr (BIDU) | 2.8 | $130M | 860k | 150.92 | |
| Johnson & Johnson (JNJ) | 2.7 | $125M | 803k | 155.00 | |
| Dell Technologies (DELL) | 2.4 | $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) | 2.3 | $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) | 2.0 | $94M | 1.6M | 60.34 | |
| American Tower Reit (AMT) | 2.0 | $94M | 459k | 204.34 | |
| S&p Global (SPGI) | 2.0 | $91M | 263k | 344.77 | |
| Centene Corporation (CNC) | 1.9 | $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 | 91.00 | |
| BSCH Adr (SAN) | 1.6 | $74M | 20M | 3.69 | |
| Sanofi Adr (SNY) | 1.5 | $71M | 1.3M | 54.42 | |
| Takeda Pharm Adr (TAK) | 1.4 | $65M | 4.1M | 16.00 | |
| 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 | $58M | 2.2M | 26.00 | |
| ItauUniBanADR P Adr (ITUB) | 1.2 | $57M | 12M | 4.87 | |
| BP Adr (BP) | 1.2 | $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 | 78.29 | |
| Edison International (EIX) | 0.0 | $415k | 5.9k | 70.60 | |
| Flex Lng (FLNG) | 0.0 | $378k | 1.1k | 344.58 | |
| salesforce (CRM) | 0.0 | $377k | 1.9k | 199.79 | |
| FedEx Corporation (FDX) | 0.0 | $373k | 1.6k | 228.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $342k | 3.3k | 103.67 | |
| 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 | 120.53 | |
| EOG Resources (EOG) | 0.0 | $285k | 2.5k | 114.69 | |
| Target Corporation (TGT) | 0.0 | $277k | 1.7k | 165.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $275k | 3.4k | 80.72 | |
| Progressive Corporation (PGR) | 0.0 | $270k | 1.9k | 143.24 | |
| Waste Management (WM) | 0.0 | $261k | 1.6k | 163.12 | |
| Gilead Sciences (GILD) | 0.0 | $251k | 3.0k | 82.95 | |
| L3harris Technologies (LHX) | 0.0 | $226k | 1.2k | 196.18 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $216k | 3.5k | 61.31 | |
| Synchrony Financial (SYF) | 0.0 | $192k | 6.6k | 29.07 | |
| Dollar Tree (DLTR) | 0.0 | $191k | 1.3k | 143.18 | |
| B2gold Corp (BTG) | 0.0 | $124k | 23k | 5.35 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $123k | 4.2k | 29.38 | |
| Alibaba Adr (BABA) | 0.0 | $108k | 1.1k | 102.56 | |
| Yum China Holdings (YUMC) | 0.0 | $107k | 1.7k | 63.16 | |
| Enbridge (ENB) | 0.0 | $95k | 1.8k | 51.71 | |
| Bk Nova Cad (BNS) | 0.0 | $81k | 1.2k | 68.41 | |
| Ci Financial Corp (CIXXF) | 0.0 | $74k | 5.8k | 12.70 | |
| Norfolk Southern (NSC) | 0.0 | $69k | 327.00 | 211.01 | |
| CSX Corporation (CSX) | 0.0 | $63k | 2.1k | 30.04 | |
| PPL Corporation (PPL) | 0.0 | $57k | 2.1k | 27.59 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $52k | 1.1k | 46.59 | |
| Shell Adr (SHEL) | 0.0 | $52k | 900.00 | 57.78 | |
| Shinhan Adr (SHG) | 0.0 | $52k | 1.9k | 26.85 | |
| ASE Tech Adr (ASX) | 0.0 | $51k | 6.4k | 7.95 | |
| NetEase Adr (NTES) | 0.0 | $48k | 538.00 | 89.22 | |
| Unilever ADR AM Adr (UL) | 0.0 | $42k | 800.00 | 52.50 | |
| Suzano Adr (SUZ) | 0.0 | $39k | 4.8k | 8.17 | |
| ICICI Bank Adr (IBN) | 0.0 | $39k | 1.8k | 21.35 | |
| Qualcomm (QCOM) | 0.0 | $36k | 284.00 | 126.76 | |
| Eni SpA Adr (E) | 0.0 | $32k | 1.1k | 28.42 | |
| Open Text Corp (OTEX) | 0.0 | $25k | 471.00 | 53.08 | |
| Hello Group Adr (MOMO) | 0.0 | $15k | 1.7k | 8.87 | |
| Joyy Adr (YY) | 0.0 | $12k | 395.00 | 30.38 |
