13F COMBINATION REPORT
Mondrian Investment Partners LTD
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001317724-23-000002
Total Value
$4.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Credicorp Ltd | BAP | 1,603,600 | $217,544 | 4.81% |
| 2 | Autohome ADR | ATHM | 5,670,919 | $173,530 | 3.84% |
| 3 | Baidu ADR | BAIDF | 1,433,246 | $163,935 | 3.63% |
| 4 | Barrick Gold US | 067901108 | 9,530,043 | $163,726 | 3.62% |
| 5 | TC Energy (CA) | TRPRF | 2,936,016 | $158,486 | 3.51% |
| 6 | Vale SA ADR | VALE | 8,928,948 | $151,524 | 3.35% |
| 7 | WalMart St | WMT | 1,047,252 | $148,490 | 3.28% |
| 8 | Microsoft Corp | MSFT | 609,327 | $146,129 | 3.23% |
| 9 | Wells Fargo | 949746101 | 3,498,308 | $144,445 | 3.19% |
| 10 | AbbVie | ABBV | 860,570 | $139,077 | 3.08% |
| 11 | Petrobras ADR | 71654V408 | 12,777,021 | $136,075 | 3.01% |
| 12 | Johnson&Johnson | JNJ | 748,593 | $132,239 | 2.92% |
| 13 | Colgate | CL | 1,643,262 | $129,473 | 2.86% |
| 14 | LabCorp | 50540R409 | 529,889 | $124,778 | 2.76% |
| 15 | HCA Healthcare | HCA | 506,873 | $121,629 | 2.69% |
| 16 | Dell Tech | DELL | 2,819,853 | $113,414 | 2.51% |
| 17 | Berkshire HathB | BRK-A | 353,263 | $109,123 | 2.41% |
| 18 | Exxon Mobil | XOM | 988,887 | $109,074 | 2.41% |
| 19 | Stericycle Inc | 858912108 | 2,124,211 | $105,977 | 2.34% |
| 20 | Centene | CNC | 1,254,548 | $102,885 | 2.28% |
| 21 | Pinnacle Fin P | 72346Q104 | 1,331,853 | $97,758 | 2.16% |
| 22 | American Tower | 03027X100 | 458,092 | $97,051 | 2.15% |
| 23 | S&P Global | SPGI | 263,000 | $88,089 | 1.95% |
| 24 | Meta Platforms | META | 731,199 | $87,992 | 1.95% |
| 25 | TaiwanSMC ADR | 874039100 | 1,175,012 | $87,527 | 1.94% |
| 26 | Maximus | MMS | 1,158,950 | $84,986 | 1.88% |
| 27 | DuPont | DD | 1,167,446 | $80,122 | 1.77% |
| 28 | Visa | V | 344,554 | $71,585 | 1.58% |
| 29 | Micron Tech | MU | 1,407,944 | $70,369 | 1.56% |
| 30 | Takeda PharmADR | TKPHF | 4,367,715 | $69,883 | 1.55% |
| 31 | BP Plc ADR | BPPFF | 1,884,358 | $65,821 | 1.46% |
| 32 | Sony ADR | SNEJF | 841,963 | $63,989 | 1.42% |
| 33 | Sanofi ADR | SNYNF | 1,307,169 | $63,306 | 1.40% |
| 34 | Novartis ADR | NVSEF | 691,627 | $62,744 | 1.39% |
| 35 | Amazon | AMZN | 741,507 | $62,287 | 1.38% |
| 36 | BSCH ADR | BCDRF | 20,412,142 | $60,216 | 1.33% |
| 37 | Lloyds Bank ADR | LLOBF | 26,795,456 | $58,950 | 1.30% |
| 38 | Infosys ADR | INFY | 3,246,997 | $58,478 | 1.29% |
| 39 | ItauUniBanADR P | 465562106 | 12,295,629 | $57,912 | 1.28% |
| 40 | Honda Motor ADR | HNDAF | 2,410,969 | $55,452 | 1.23% |
| 41 | WPP ADR | WPPGF | 1,061,886 | $52,202 | 1.15% |
| 42 | GSK PLC ADR | GLAXF | 1,173,106 | $41,223 | 0.91% |
| 43 | Yum China HK | YUMC | 224,450 | $32,136 | 0.71% |
| 44 | Yum China | YUMC | 588,042 | $32,136 | 0.71% |
| 45 | Ritchie Bros | 767744105 | 402,810 | $31,504 | 0.70% |
| 46 | Philips ADR | RYLPF | 1,944,063 | $29,142 | 0.64% |
| 47 | HDFC Bank ADR | HDB | 372,185 | $25,461 | 0.56% |
| 48 | Dr Reddys ADR | 256135203 | 292,640 | $15,144 | 0.33% |
| 49 | Pepsi | PEP | 69,037 | $12,472 | 0.28% |
| 50 | CI&T Inc | CINT | 631,626 | $4,106 | 0.09% |
| 51 | Patria Invest | PAX | 261,980 | $3,649 | 0.08% |
| 52 | Eversource En | ES | 7,536 | $632 | 0.01% |
| 53 | Edison Intl | 281020107 | 5,982 | $381 | 0.01% |
| 54 | FLEX LNG NOK | FLNG | 1,097 | $352 | 0.01% |
| 55 | EOG Resources | EOG | 2,485 | $322 | 0.01% |
| 56 | Gilead Sciences | GILD | 3,700 | $318 | 0.01% |
| 57 | Enel Chile ADR | ENIC | 137,742 | $310 | 0.01% |
| 58 | Progressive | 743315103 | 2,094 | $272 | 0.01% |
| 59 | Stanley B&D | SWK | 3,407 | $256 | 0.01% |
| 60 | Waste Mgmt Inc | 94106L109 | 1,600 | $251 | 0.01% |
| 61 | FedEx | FDX | 1,423 | $246 | 0.01% |
| 62 | L3Harris Tech | LHX | 1,152 | $240 | 0.01% |
| 63 | Synchrony Fin | SYF-PB | 6,604 | $217 | 0.00% |
| 64 | Electronic Arts | EA | 1,665 | $203 | 0.00% |
| 65 | Ishs MSCI SK | 464286772 | 3,523 | $199 | 0.00% |
| 66 | Duke Energy | DUKB | 1,831 | $189 | 0.00% |
| 67 | Dollar Tree | DLTR | 1,334 | $189 | 0.00% |
| 68 | Intel | INTC | 6,541 | $173 | 0.00% |
| 69 | Target Corp | TGT | 1,056 | $157 | 0.00% |
| 70 | Salesforce | CRM | 1,176 | $156 | 0.00% |
| 71 | Alphabet CL A | GOOG | 1,504 | $133 | 0.00% |
| 72 | Xtrack CN-A ETF | 233051879 | 4,187 | $117 | 0.00% |
| 73 | B2Gold | BTG | 23,175 | $111 | 0.00% |
| 74 | Alibaba ADR | BBAAY | 1,053 | $93 | 0.00% |
| 75 | Enbridge Inc | ENNPF | 1,487 | $79 | 0.00% |
| 76 | CI Financial | 125491100 | 5,826 | $79 | 0.00% |
| 77 | Bank NovaScotia | 064149107 | 1,172 | $78 | 0.00% |
| 78 | Norfolk South | 655844108 | 249 | $61 | 0.00% |
| 79 | PPL Corp | PPLC | 2,066 | $60 | 0.00% |
| 80 | CSX Corp | CSX | 1,852 | $57 | 0.00% |
| 81 | Shinhan ADR | SHG | 1,937 | $54 | 0.00% |
| 82 | Shell ADR | RYDAF | 900 | $51 | 0.00% |
| 83 | Suzano ADR | SUZ | 4,773 | $44 | 0.00% |
| 84 | ICICI Bank ADR | IBN | 1,827 | $40 | 0.00% |
| 85 | ASE Tech ADR | ASX | 6,419 | $40 | 0.00% |
| 86 | Unilever ADR AM | UNLYF | 800 | $40 | 0.00% |
| 87 | NetEase ADR | NETTF | 538 | $39 | 0.00% |
| 88 | Daqo New Energy | DQ | 823 | $32 | 0.00% |
| 89 | Eni SpA ADR | 26874R108 | 1,126 | $32 | 0.00% |
| 90 | Qualcomm Inc | QCOM | 284 | $31 | 0.00% |
| 91 | Open Text | OTEX | 471 | $19 | 0.00% |
| 92 | Hello Group ADR | MOMO | 1,691 | $15 | 0.00% |
| 93 | JOYY ADR | JOYY | 395 | $12 | 0.00% |