13F COMBINATION REPORT (Amended)
Mondrian Investment Partners LTD
Quarter ended Q3 2023 · Filed September 20, 2023 · Accession 0001317724-23-000006
Total Value
$4.53B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Credicorp Ltd | BAP | 1,524,155 | $201.8M | 4.45% |
| 2 | Microsoft Corp | MSFT | 650,292 | $187.5M | 4.14% |
| 3 | Autohome ADR | ATHM | 5,352,769 | $179.2M | 3.95% |
| 4 | TC Energy (CA) | TRPRF | 4,540,228 | $176.4M | 3.89% |
| 5 | Meta Platforms | META | 830,995 | $176.1M | 3.89% |
| 6 | WalMart St | WMT | 1,026,676 | $151.4M | 3.34% |
| 7 | AbbVie | ABBV | 931,311 | $148.4M | 3.28% |
| 8 | Barrick Gold US | 067901108 | 7,899,972 | $146.7M | 3.24% |
| 9 | LabCorp | 50540R409 | 618,826 | $142.0M | 3.13% |
| 10 | Wells Fargo | 949746101 | 3,765,633 | $140.8M | 3.11% |
| 11 | Petrobras ADR | 71654V408 | 13,319,003 | $138.9M | 3.07% |
| 12 | Colgate | CL | 1,797,057 | $135.0M | 2.98% |
| 13 | HCA Healthcare | HCA | 502,993 | $132.6M | 2.93% |
| 14 | Baidu ADR | BAIDF | 860,274 | $129.8M | 2.86% |
| 15 | Johnson&Johnson | JNJ | 803,278 | $124.5M | 2.75% |
| 16 | Dell Tech | DELL | 2,795,588 | $112.4M | 2.48% |
| 17 | Berkshire HathB | BRK-A | 350,292 | $108.2M | 2.39% |
| 18 | Exxon Mobil | XOM | 986,002 | $108.1M | 2.39% |
| 19 | TaiwanSMC ADR | 874039100 | 1,154,036 | $107.3M | 2.37% |
| 20 | Vale SA ADR | VALE | 6,735,325 | $106.3M | 2.35% |
| 21 | Amazon | AMZN | 1,000,742 | $103.4M | 2.28% |
| 22 | Stericycle Inc | 858912108 | 2,300,621 | $100.3M | 2.21% |
| 23 | Micron Tech | MU | 1,555,247 | $93.8M | 2.07% |
| 24 | American Tower | 03027X100 | 458,943 | $93.8M | 2.07% |
| 25 | S&P Global | SPGI | 262,939 | $90.7M | 2.00% |
| 26 | Centene | CNC | 1,409,713 | $89.1M | 1.97% |
| 27 | DuPont | DD | 1,162,209 | $83.4M | 1.84% |
| 28 | Visa | V | 344,647 | $77.7M | 1.71% |
| 29 | Sony ADR | SNEJF | 812,963 | $73.7M | 1.63% |
| 30 | BSCH ADR | BCDRF | 19,947,142 | $73.6M | 1.62% |
| 31 | Sanofi ADR | SNYNF | 1,301,169 | $70.8M | 1.56% |
| 32 | Takeda PharmADR | TKPHF | 4,081,715 | $67.3M | 1.48% |
| 33 | Novartis ADR | NVSEF | 687,627 | $63.3M | 1.40% |
| 34 | WPP ADR | WPPGF | 1,061,886 | $63.2M | 1.39% |
| 35 | Lloyds Bank ADR | LLOBF | 26,795,456 | $62.2M | 1.37% |
| 36 | Honda Motor ADR | HNDAF | 2,222,969 | $58.9M | 1.30% |
| 37 | ItauUniBanADR P | 465562106 | 11,781,190 | $57.4M | 1.27% |
| 38 | BP Plc ADR | BPPFF | 1,497,152 | $56.8M | 1.25% |
| 39 | Maximus | MMS | 717,590 | $56.5M | 1.25% |
| 40 | Infosys ADR | INFY | 3,059,458 | $53.4M | 1.18% |
| 41 | GSK PLC ADR | GLAXF | 1,436,106 | $51.1M | 1.13% |
| 42 | Philips ADR | RYLPF | 2,570,660 | $47.2M | 1.04% |
| 43 | HDFC Bank ADR | HDB | 405,324 | $27.0M | 0.60% |
| 44 | Pinnacle Fin P | 72346Q104 | 396,213 | $21.9M | 0.48% |
| 45 | Dr Reddys ADR | 256135203 | 289,705 | $16.5M | 0.36% |
| 46 | Pepsi | PEP | 57,947 | $10.6M | 0.23% |
| 47 | CI&T Inc | CINT | 744,432 | $4.1M | 0.09% |
| 48 | Patria Invest | PAX | 232,152 | $3.4M | 0.08% |
| 49 | Eversource En | ES | 8,775 | $686,732 | 0.02% |
| 50 | TC Energy (US) | TRPRF | 15,186 | $590,887 | 0.01% |
| 51 | Edison Intl | 281020107 | 5,878 | $414,928 | 0.01% |
| 52 | Salesforce | CRM | 1,887 | $376,985 | 0.01% |
| 53 | FedEx | FDX | 1,633 | $373,124 | 0.01% |
| 54 | Alphabet CL A | GOOG | 3,299 | $342,205 | 0.01% |
| 55 | Enel Chile ADR | ENIC | 123,240 | $332,748 | 0.01% |
| 56 | Intel | INTC | 10,100 | $329,967 | 0.01% |
| 57 | Electronic Arts | EA | 2,547 | $306,786 | 0.01% |
| 58 | EOG Resources | EOG | 2,485 | $284,856 | 0.01% |
| 59 | Target Corp | TGT | 1,670 | $276,602 | 0.01% |
| 60 | Stanley B&D | SWK | 3,407 | $274,536 | 0.01% |
| 61 | Progressive | 743315103 | 1,885 | $269,668 | 0.01% |
| 62 | Waste Mgmt Inc | 94106L109 | 1,600 | $261,072 | 0.01% |
| 63 | Gilead Sciences | GILD | 3,026 | $251,067 | 0.01% |
| 64 | L3Harris Tech | LHX | 1,152 | $226,068 | 0.00% |
| 65 | Ishs MSCI SK | 464286772 | 3,523 | $215,678 | 0.00% |
| 66 | Synchrony Fin | SYF-PB | 6,604 | $192,044 | 0.00% |
| 67 | Dollar Tree | DLTR | 1,334 | $191,496 | 0.00% |
| 68 | Xtrack CN-A ETF | 233051879 | 4,187 | $123,433 | 0.00% |
| 69 | Alibaba ADR | BBAAY | 1,053 | $107,596 | 0.00% |
| 70 | Yum China HK | YUMC | 1,500 | $94,319 | 0.00% |
| 71 | B2Gold | BTG | 23,175 | $91,443 | 0.00% |
| 72 | Enbridge Inc | ENNPF | 1,837 | $69,945 | 0.00% |
| 73 | Norfolk South | 655844108 | 327 | $69,324 | 0.00% |
| 74 | CSX Corp | CSX | 2,097 | $62,784 | 0.00% |
| 75 | Bank NovaScotia | 064149107 | 1,184 | $59,552 | 0.00% |
| 76 | PPL Corp | PPLC | 2,066 | $57,414 | 0.00% |
| 77 | CI Financial | 125491100 | 5,826 | $55,016 | 0.00% |
| 78 | Daqo New Energy | DQ | 1,116 | $52,273 | 0.00% |
| 79 | Shinhan ADR | SHG | 1,937 | $52,183 | 0.00% |
| 80 | Shell ADR | RYDAF | 900 | $51,786 | 0.00% |
| 81 | ASE Tech ADR | ASX | 6,419 | $51,159 | 0.00% |
| 82 | NetEase ADR | NETTF | 538 | $47,581 | 0.00% |
| 83 | Unilever ADR AM | UNLYF | 800 | $41,544 | 0.00% |
| 84 | ICICI Bank ADR | IBN | 1,827 | $39,427 | 0.00% |
| 85 | Suzano ADR | SUZ | 4,773 | $39,186 | 0.00% |
| 86 | Qualcomm Inc | QCOM | 284 | $36,233 | 0.00% |
| 87 | FLEX LNG NOK | FLNG | 1,097 | $36,137 | 0.00% |
| 88 | Eni SpA ADR | 26874R108 | 1,126 | $31,528 | 0.00% |
| 89 | Open Text | OTEX | 471 | $18,143 | 0.00% |
| 90 | Hello Group ADR | MOMO | 1,691 | $15,388 | 0.00% |
| 91 | JOYY ADR | JOYY | 395 | $12,316 | 0.00% |
| 92 | Yum China | YUMC | 190 | $12,044 | 0.00% |