13F COMBINATION REPORT (Amended)
Mondrian Investment Partners LTD
Quarter ended Q3 2023 · Filed September 20, 2023 · Accession 0001317724-23-000005
Total Value
$5.00B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC Energy (CA) | TRPRF | 6,589,141 | $266.6M | 5.33% |
| 2 | Credicorp Ltd | BAP | 1,419,837 | $209.6M | 4.19% |
| 3 | Microsoft Corp | MSFT | 522,611 | $178.0M | 3.56% |
| 4 | Meta Platforms | META | 607,834 | $174.4M | 3.49% |
| 5 | Petrobras ADR | 71654V408 | 12,058,214 | $166.8M | 3.33% |
| 6 | WalMart St | WMT | 1,008,384 | $158.5M | 3.17% |
| 7 | LabCorp | 50540R409 | 655,461 | $158.2M | 3.16% |
| 8 | Wells Fargo | 949746101 | 3,661,611 | $156.3M | 3.12% |
| 9 | Autohome ADR | ATHM | 5,055,747 | $147.4M | 2.95% |
| 10 | AbbVie | ABBV | 1,088,338 | $146.6M | 2.93% |
| 11 | Dell Tech | DELL | 2,670,354 | $144.5M | 2.89% |
| 12 | Amazon | AMZN | 1,098,111 | $143.1M | 2.86% |
| 13 | Johnson&Johnson | JNJ | 861,530 | $142.6M | 2.85% |
| 14 | HCA Healthcare | HCA | 452,443 | $137.3M | 2.75% |
| 15 | Colgate | CL | 1,741,031 | $134.1M | 2.68% |
| 16 | Vale SA ADR | VALE | 9,103,359 | $122.2M | 2.44% |
| 17 | American Tower | 03027X100 | 621,838 | $120.6M | 2.41% |
| 18 | Berkshire HathB | BRK-A | 341,548 | $116.5M | 2.33% |
| 19 | Barrick Gold US | 067901108 | 6,764,615 | $114.5M | 2.29% |
| 20 | Baidu ADR | BAIDF | 796,513 | $109.1M | 2.18% |
| 21 | DuPont | DD | 1,476,942 | $105.5M | 2.11% |
| 22 | Centene | CNC | 1,563,308 | $105.4M | 2.11% |
| 23 | Stericycle Inc | 858912108 | 2,248,190 | $104.4M | 2.09% |
| 24 | Exxon Mobil | XOM | 966,987 | $103.7M | 2.07% |
| 25 | S&P Global | SPGI | 253,259 | $101.5M | 2.03% |
| 26 | TaiwanSMC ADR | 874039100 | 933,944 | $94.3M | 1.88% |
| 27 | Infosys ADR | INFY | 5,312,153 | $85.4M | 1.71% |
| 28 | Visa | V | 335,993 | $79.8M | 1.60% |
| 29 | CDW Corp | CDW | 409,930 | $75.2M | 1.50% |
| 30 | SQM ADR | 833635105 | 1,021,621 | $74.2M | 1.48% |
| 31 | BSCH ADR | BCDRF | 19,947,142 | $74.0M | 1.48% |
| 32 | Sony ADR | SNEJF | 812,963 | $73.2M | 1.46% |
| 33 | Micron Tech | MU | 1,137,350 | $71.8M | 1.44% |
| 34 | ItauUniBanADR P | 465562106 | 11,382,893 | $67.2M | 1.34% |
| 35 | Novartis ADR | NVSEF | 664,627 | $67.1M | 1.34% |
| 36 | Philips ADR | RYLPF | 3,075,529 | $66.7M | 1.33% |
| 37 | GSK PLC ADR | GLAXF | 1,845,585 | $65.8M | 1.32% |
| 38 | Sanofi ADR | SNYNF | 1,195,169 | $64.4M | 1.29% |
| 39 | Takeda PharmADR | TKPHF | 4,081,715 | $64.1M | 1.28% |
| 40 | Honda Motor ADR | HNDAF | 2,050,969 | $62.2M | 1.24% |
| 41 | Lloyds Bank ADR | LLOBF | 26,795,456 | $59.0M | 1.18% |
| 42 | WPP ADR | WPPGF | 1,114,886 | $58.3M | 1.17% |
| 43 | BP Plc ADR | BPPFF | 1,497,152 | $52.8M | 1.06% |
| 44 | Maximus | MMS | 579,130 | $48.9M | 0.98% |
| 45 | KT Corp ADR | KT | 2,971,491 | $33.6M | 0.67% |
| 46 | HDFC Bank ADR | HDB | 403,784 | $28.1M | 0.56% |
| 47 | Dollar Tree | DLTR | 180,522 | $25.9M | 0.52% |
| 48 | Dr Reddys ADR | 256135203 | 267,191 | $16.9M | 0.34% |
| 49 | Pepsi | PEP | 36,768 | $6.8M | 0.14% |
| 50 | CI&T Inc | CINT | 829,595 | $5.2M | 0.10% |
| 51 | Patria Invest | PAX | 234,216 | $3.3M | 0.07% |
| 52 | TC Energy (US) | TRPRF | 24,513 | $990,570 | 0.02% |
| 53 | Ishs MSCI SK | 464286772 | 14,846 | $940,939 | 0.02% |
| 54 | Eversource En | ES | 11,623 | $824,303 | 0.02% |
| 55 | Alphabet CL A | GOOG | 4,323 | $517,463 | 0.01% |
| 56 | Xtrack CN-A ETF | 233051879 | 18,558 | $496,612 | 0.01% |
| 57 | Alibaba ADR | BBAAY | 5,570 | $464,259 | 0.01% |
| 58 | Electronic Arts | EA | 3,338 | $432,939 | 0.01% |
| 59 | Edison Intl | 281020107 | 5,878 | $408,227 | 0.01% |
| 60 | Target Corp | TGT | 3,032 | $399,921 | 0.01% |
| 61 | Salesforce | CRM | 1,887 | $398,648 | 0.01% |
| 62 | Intel | INTC | 11,061 | $369,880 | 0.01% |
| 63 | Stanley B&D | SWK | 3,407 | $319,270 | 0.01% |
| 64 | EOG Resources | EOG | 2,485 | $284,383 | 0.01% |
| 65 | Synchrony Fin | SYF-PB | 7,615 | $258,301 | 0.01% |
| 66 | Gilead Sciences | GILD | 3,026 | $233,214 | 0.00% |
| 67 | L3Harris Tech | LHX | 1,152 | $225,527 | 0.00% |
| 68 | Shinhan ADR | SHG | 8,593 | $223,934 | 0.00% |
| 69 | Enel Chile ADR | ENIC | 60,071 | $200,036 | 0.00% |
| 70 | Qualcomm Inc | QCOM | 1,672 | $199,035 | 0.00% |
| 71 | Suzano ADR | SUZ | 21,145 | $194,957 | 0.00% |
| 72 | ICICI Bank ADR | IBN | 8,385 | $193,526 | 0.00% |
| 73 | Unilever ADR AM | UNLYF | 3,598 | $187,564 | 0.00% |
| 74 | Fidelity NIS | 31620M106 | 3,116 | $170,445 | 0.00% |
| 75 | ASE Tech ADR | ASX | 21,277 | $165,748 | 0.00% |
| 76 | NetEase ADR | NETTF | 1,328 | $128,404 | 0.00% |
| 77 | GPO Aero PacADR | 400506101 | 545 | $97,402 | 0.00% |
| 78 | B2Gold | BTG | 23,175 | $82,665 | 0.00% |
| 79 | Daqo New Energy | DQ | 1,879 | $74,596 | 0.00% |
| 80 | Norfolk South | 655844108 | 327 | $74,151 | 0.00% |
| 81 | CSX Corp | CSX | 2,097 | $71,508 | 0.00% |
| 82 | Enbridge Inc | ENNPF | 1,837 | $68,357 | 0.00% |
| 83 | Bank NovaScotia | 064149107 | 1,197 | $59,956 | 0.00% |
| 84 | Shell ADR | RYDAF | 900 | $54,342 | 0.00% |
| 85 | FLEX LNG NOK | FLNG | 1,097 | $33,503 | 0.00% |
| 86 | Eni SpA ADR | 26874R108 | 1,126 | $32,418 | 0.00% |
| 87 | Open Text | OTEX | 471 | $19,612 | 0.00% |
| 88 | Hello Group ADR | MOMO | 1,691 | $16,251 | 0.00% |
| 89 | JOYY ADR | JOYY | 395 | $12,130 | 0.00% |