13F COMBINATION REPORT
Mondrian Investment Partners LTD
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001317724-23-000003
Total Value
$4.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC Energy (US) | TRPRF | 15,186 | $238,680 | 4.94% |
| 2 | TC Energy (CA) | TRPRF | 4,540,228 | $238,680 | 4.94% |
| 3 | Credicorp Ltd | BAP | 1,524,155 | $201,783 | 4.18% |
| 4 | Microsoft Corp | MSFT | 650,292 | $187,479 | 3.88% |
| 5 | Autohome ADR | ATHM | 5,352,769 | $179,157 | 3.71% |
| 6 | Meta Platforms | META | 830,995 | $176,121 | 3.65% |
| 7 | WalMart St | WMT | 1,026,676 | $151,383 | 3.13% |
| 8 | AbbVie | ABBV | 931,311 | $148,423 | 3.07% |
| 9 | Barrick Gold US | 067901108 | 7,899,972 | $146,702 | 3.04% |
| 10 | LabCorp | 50540R409 | 618,826 | $141,971 | 2.94% |
| 11 | Wells Fargo | 949746101 | 3,765,633 | $140,759 | 2.91% |
| 12 | Petrobras ADR | 71654V408 | 13,319,003 | $138,917 | 2.88% |
| 13 | Colgate | CL | 1,797,057 | $135,049 | 2.80% |
| 14 | HCA Healthcare | HCA | 502,993 | $132,629 | 2.75% |
| 15 | Baidu ADR | BAIDF | 860,274 | $129,833 | 2.69% |
| 16 | Johnson&Johnson | JNJ | 803,278 | $124,508 | 2.58% |
| 17 | Dell Tech | DELL | 2,795,588 | $112,411 | 2.33% |
| 18 | Berkshire HathB | BRK-A | 350,292 | $108,160 | 2.24% |
| 19 | Exxon Mobil | XOM | 986,002 | $108,125 | 2.24% |
| 20 | TaiwanSMC ADR | 874039100 | 1,154,036 | $107,348 | 2.22% |
| 21 | Vale SA ADR | VALE | 6,735,325 | $106,283 | 2.20% |
| 22 | Amazon | AMZN | 1,000,742 | $103,367 | 2.14% |
| 23 | Stericycle Inc | 858912108 | 2,300,621 | $100,330 | 2.08% |
| 24 | Micron Tech | MU | 1,555,247 | $93,844 | 1.94% |
| 25 | American Tower | 03027X100 | 458,943 | $93,780 | 1.94% |
| 26 | S&P Global | SPGI | 262,939 | $90,653 | 1.88% |
| 27 | Centene | CNC | 1,409,713 | $89,108 | 1.84% |
| 28 | DuPont | DD | 1,162,209 | $83,412 | 1.73% |
| 29 | Visa | V | 344,647 | $77,704 | 1.61% |
| 30 | Sony ADR | SNEJF | 812,963 | $73,980 | 1.53% |
| 31 | BSCH ADR | BCDRF | 19,947,142 | $73,605 | 1.52% |
| 32 | Sanofi ADR | SNYNF | 1,301,169 | $70,810 | 1.47% |
| 33 | Takeda PharmADR | TKPHF | 4,081,715 | $65,307 | 1.35% |
| 34 | Novartis ADR | NVSEF | 687,627 | $63,262 | 1.31% |
| 35 | WPP ADR | WPPGF | 1,061,886 | $63,203 | 1.31% |
| 36 | Lloyds Bank ADR | LLOBF | 26,795,456 | $62,165 | 1.29% |
| 37 | Honda Motor ADR | HNDAF | 2,222,969 | $57,797 | 1.20% |
| 38 | ItauUniBanADR P | 465562106 | 11,781,190 | $57,374 | 1.19% |
| 39 | BP Plc ADR | BPPFF | 1,497,152 | $56,802 | 1.18% |
| 40 | Maximus | MMS | 717,590 | $56,474 | 1.17% |
| 41 | Infosys ADR | INFY | 3,059,458 | $53,357 | 1.10% |
| 42 | GSK PLC ADR | GLAXF | 1,436,106 | $51,097 | 1.06% |
| 43 | Philips ADR | RYLPF | 2,570,660 | $47,172 | 0.98% |
| 44 | HDFC Bank ADR | HDB | 405,324 | $27,023 | 0.56% |
| 45 | Pinnacle Fin P | 72346Q104 | 396,213 | $21,855 | 0.45% |
| 46 | Dr Reddys ADR | 256135203 | 289,705 | $16,493 | 0.34% |
| 47 | Pepsi | PEP | 57,947 | $10,564 | 0.22% |
| 48 | CI&T Inc | CINT | 744,432 | $4,102 | 0.08% |
| 49 | Patria Invest | PAX | 232,152 | $3,436 | 0.07% |
| 50 | Eversource En | ES | 8,775 | $687 | 0.01% |
| 51 | Edison Intl | 281020107 | 5,878 | $415 | 0.01% |
| 52 | FLEX LNG NOK | FLNG | 1,097 | $378 | 0.01% |
| 53 | Salesforce | CRM | 1,887 | $377 | 0.01% |
| 54 | FedEx | FDX | 1,633 | $373 | 0.01% |
| 55 | Alphabet CL A | GOOG | 3,299 | $342 | 0.01% |
| 56 | Enel Chile ADR | ENIC | 123,240 | $333 | 0.01% |
| 57 | Intel | INTC | 10,100 | $330 | 0.01% |
| 58 | Electronic Arts | EA | 2,547 | $307 | 0.01% |
| 59 | EOG Resources | EOG | 2,485 | $285 | 0.01% |
| 60 | Target Corp | TGT | 1,670 | $277 | 0.01% |
| 61 | Stanley B&D | SWK | 3,407 | $275 | 0.01% |
| 62 | Progressive | 743315103 | 1,885 | $270 | 0.01% |
| 63 | Waste Mgmt Inc | 94106L109 | 1,600 | $261 | 0.01% |
| 64 | Gilead Sciences | GILD | 3,026 | $251 | 0.01% |
| 65 | L3Harris Tech | LHX | 1,152 | $226 | 0.00% |
| 66 | Ishs MSCI SK | 464286772 | 3,523 | $216 | 0.00% |
| 67 | Synchrony Fin | SYF-PB | 6,604 | $192 | 0.00% |
| 68 | Dollar Tree | DLTR | 1,334 | $191 | 0.00% |
| 69 | B2Gold | BTG | 23,175 | $124 | 0.00% |
| 70 | Xtrack CN-A ETF | 233051879 | 4,187 | $123 | 0.00% |
| 71 | Alibaba ADR | BBAAY | 1,053 | $108 | 0.00% |
| 72 | Enbridge Inc | ENNPF | 1,837 | $95 | 0.00% |
| 73 | Bank NovaScotia | 064149107 | 1,184 | $81 | 0.00% |
| 74 | CI Financial | 125491100 | 5,826 | $74 | 0.00% |
| 75 | Norfolk South | 655844108 | 327 | $69 | 0.00% |
| 76 | CSX Corp | CSX | 2,097 | $63 | 0.00% |
| 77 | PPL Corp | PPLC | 2,066 | $57 | 0.00% |
| 78 | Shell ADR | RYDAF | 900 | $52 | 0.00% |
| 79 | Daqo New Energy | DQ | 1,116 | $52 | 0.00% |
| 80 | Shinhan ADR | SHG | 1,937 | $52 | 0.00% |
| 81 | ASE Tech ADR | ASX | 6,419 | $51 | 0.00% |
| 82 | NetEase ADR | NETTF | 538 | $48 | 0.00% |
| 83 | Unilever ADR AM | UNLYF | 800 | $42 | 0.00% |
| 84 | Suzano ADR | SUZ | 4,773 | $39 | 0.00% |
| 85 | ICICI Bank ADR | IBN | 1,827 | $39 | 0.00% |
| 86 | Qualcomm Inc | QCOM | 284 | $36 | 0.00% |
| 87 | Eni SpA ADR | 26874R108 | 1,126 | $32 | 0.00% |
| 88 | Open Text | OTEX | 471 | $25 | 0.00% |
| 89 | Hello Group ADR | MOMO | 1,691 | $15 | 0.00% |
| 90 | JOYY ADR | JOYY | 395 | $12 | 0.00% |
| 91 | Yum China HK | YUMC | 1,500 | $12 | 0.00% |
| 92 | Yum China | YUMC | 190 | $12 | 0.00% |