13F COMBINATION REPORT
Mondrian Investment Partners LTD
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001317724-23-000007
Total Value
$4.86B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC Energy (US) | TRPRF | 38,214 | $336.0M | 6.92% |
| 2 | TC Energy (CA) | TRPRF | 7,193,480 | $336.0M | 6.92% |
| 3 | Credicorp Ltd | BAP | 1,329,104 | $170.1M | 3.50% |
| 4 | Petrobras ADR | 71654V408 | 10,007,928 | $150.0M | 3.09% |
| 5 | Autohome ADR | ATHM | 4,710,930 | $143.0M | 2.94% |
| 6 | AbbVie | ABBV | 955,536 | $142.4M | 2.93% |
| 7 | Microsoft Corp | MSFT | 428,153 | $135.2M | 2.78% |
| 8 | Wells Fargo | 949746101 | 3,195,244 | $130.6M | 2.69% |
| 9 | WalMart St | WMT | 812,168 | $129.9M | 2.67% |
| 10 | Meta Platforms | META | 428,695 | $128.7M | 2.65% |
| 11 | Vale SA ADR | VALE | 9,254,277 | $124.0M | 2.55% |
| 12 | Centene | CNC | 1,776,668 | $122.4M | 2.52% |
| 13 | Amazon | AMZN | 953,897 | $121.3M | 2.50% |
| 14 | LabCorp | 50540R409 | 577,409 | $116.1M | 2.39% |
| 15 | Colgate | CL | 1,531,183 | $108.9M | 2.24% |
| 16 | DuPont | DD | 1,454,837 | $108.5M | 2.23% |
| 17 | Berkshire HathB | BRK-A | 294,358 | $103.1M | 2.12% |
| 18 | Baidu ADR | BAIDF | 748,629 | $100.6M | 2.07% |
| 19 | AmericanTwrREIT | 03027X100 | 609,511 | $100.2M | 2.06% |
| 20 | Barrick Gold US | 067901108 | 6,768,049 | $98.5M | 2.03% |
| 21 | CDW Corp | CDW | 464,869 | $93.8M | 1.93% |
| 22 | TaiwanSMC ADR | 874039100 | 1,077,233 | $93.6M | 1.93% |
| 23 | Exxon Mobil | XOM | 759,131 | $89.3M | 1.84% |
| 24 | Dollar Tree | DLTR | 828,322 | $88.2M | 1.82% |
| 25 | Stericycle Inc | 858912108 | 1,959,546 | $87.6M | 1.80% |
| 26 | HCA Healthcare | HCA | 355,873 | $87.5M | 1.80% |
| 27 | Dell Tech | DELL | 1,209,579 | $83.3M | 1.72% |
| 28 | Infosys ADR | INFY | 4,836,886 | $82.8M | 1.70% |
| 29 | BP Plc ADR | BPPFF | 1,921,435 | $74.4M | 1.53% |
| 30 | S&P Global | SPGI | 192,731 | $70.4M | 1.45% |
| 31 | BSCH ADR | BCDRF | 18,574,142 | $69.8M | 1.44% |
| 32 | Honda Motor ADR | HNDAF | 2,050,786 | $69.7M | 1.44% |
| 33 | Micron Tech | MU | 1,002,429 | $68.2M | 1.40% |
| 34 | Novartis ADR | NVSEF | 664,627 | $67.7M | 1.39% |
| 35 | GSK PLC ADR | GLAXF | 1,845,585 | $66.9M | 1.38% |
| 36 | Sony ADR | SNEJF | 813,001 | $66.7M | 1.37% |
| 37 | L3Harris Tech | LHX | 380,246 | $66.2M | 1.36% |
| 38 | Visa | V | 285,673 | $65.7M | 1.35% |
| 39 | Sanofi ADR | SNYNF | 1,195,169 | $64.1M | 1.32% |
| 40 | SQM ADR | 833635105 | 1,068,778 | $63.8M | 1.31% |
| 41 | Lloyds Bank ADR | LLOBF | 29,131,456 | $62.1M | 1.28% |
| 42 | Philips ADR | RYLPF | 3,075,529 | $61.3M | 1.26% |
| 43 | Takeda PharmADR | TKPHF | 4,081,715 | $61.2M | 1.26% |
| 44 | WPP ADR | WPPGF | 1,114,886 | $49.7M | 1.02% |
| 45 | ItauUniBanADR P | 465562106 | 8,161,632 | $43.8M | 0.90% |
| 46 | Kenvue | KVUE | 2,026,321 | $40.7M | 0.84% |
| 47 | KT Corp ADR | KT | 3,150,646 | $40.4M | 0.83% |
| 48 | HDFC Bank ADR | HDB | 474,827 | $28.0M | 0.58% |
| 49 | Dr Reddys ADR | 256135203 | 216,145 | $14.5M | 0.30% |
| 50 | Ishs MSCI Saudi | 46434V423 | 214,051 | $8.3M | 0.17% |
| 51 | CI&T Inc | CINT | 691,441 | $4.5M | 0.09% |
| 52 | Chunghwa ADR | CHT | 117,498 | $4.2M | 0.09% |
| 53 | Patria Invest | PAX | 233,816 | $3.4M | 0.07% |
| 54 | Ishs MSCI SK | 464286772 | 14,036 | $827,282 | 0.02% |
| 55 | Eversource En | ES | 13,712 | $797,353 | 0.02% |
| 56 | Alphabet CL A | GOOG | 3,743 | $489,809 | 0.01% |
| 57 | Alibaba ADR | BBAAY | 5,570 | $483,142 | 0.01% |
| 58 | Xtrack CN-A ETF | 233051879 | 18,558 | $482,694 | 0.01% |
| 59 | Electronic Arts | EA | 3,338 | $401,895 | 0.01% |
| 60 | Salesforce | CRM | 1,887 | $382,646 | 0.01% |
| 61 | Edison Intl | 281020107 | 5,878 | $372,019 | 0.01% |
| 62 | Intel | INTC | 9,942 | $353,438 | 0.01% |
| 63 | Target Corp | TGT | 3,032 | $335,248 | 0.01% |
| 64 | Stanley B&D | SWK | 3,407 | $284,757 | 0.01% |
| 65 | EOG Resources | EOG | 2,078 | $263,407 | 0.01% |
| 66 | Maximus | MMS | 3,484 | $260,185 | 0.01% |
| 67 | Fidelity NIS | 31620M106 | 4,526 | $250,152 | 0.01% |
| 68 | Pepsi | PEP | 1,424 | $241,283 | 0.00% |
| 69 | Synchrony Fin | SYF-PB | 7,615 | $232,791 | 0.00% |
| 70 | Shinhan ADR | SHG | 8,593 | $227,629 | 0.00% |
| 71 | Suzano ADR | SUZ | 21,145 | $227,309 | 0.00% |
| 72 | Gilead Sciences | GILD | 3,026 | $226,768 | 0.00% |
| 73 | Charles Schwab | SCHW-PJ | 3,670 | $201,483 | 0.00% |
| 74 | ICICI Bank ADR | IBN | 8,385 | $193,861 | 0.00% |
| 75 | Qualcomm Inc | QCOM | 1,672 | $185,692 | 0.00% |
| 76 | Enel Chile ADR | ENIC | 60,071 | $177,810 | 0.00% |
| 77 | Unilever ADR AM | UNLYF | 3,598 | $177,741 | 0.00% |
| 78 | ASE Tech ADR | ASX | 21,277 | $160,003 | 0.00% |
| 79 | B2Gold | BTG | 35,556 | $138,668 | 0.00% |
| 80 | GPO Aero PacADR | 400506101 | 665 | $109,306 | 0.00% |
| 81 | TelkomIndon ADR | 715684106 | 4,212 | $101,509 | 0.00% |
| 82 | Enbridge Inc | ENNPF | 2,074 | $93,434 | 0.00% |
| 83 | NetEase ADR | NETTF | 850 | $85,136 | 0.00% |
| 84 | Bank NovaScotia | 064149107 | 1,322 | $80,483 | 0.00% |
| 85 | CSX Corp | CSX | 2,097 | $64,483 | 0.00% |
| 86 | Norfolk South | 655844108 | 327 | $64,396 | 0.00% |
| 87 | Shell ADR | RYDAF | 900 | $57,942 | 0.00% |
| 88 | Daqo New Energy | DQ | 1,759 | $53,245 | 0.00% |
| 89 | Open Text | OTEX | 471 | $22,453 | 0.00% |
| 90 | Eni SpA ADR | 26874R108 | 596 | $19,024 | 0.00% |
| 91 | Hello Group ADR | MOMO | 2,201 | $15,363 | 0.00% |
| 92 | JOYY ADR | JOYY | 395 | $15,053 | 0.00% |