Filed: 10/21/2022ACC: 0001317724-22-000007
📋 What this filing means
MONDRIAN INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $4.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$4.57M
Total AUM (reported)
144.86M
Total Shares
Allocation by class
COM$3.33M72.8%
ADR$1.24M27.2%
Portfolio Concentration
Top 3$913.4K20.0%
4–10$1.07M23.5%
11–25$1.47M32.1%
Rest$1.12M24.5%
Top 3 weight
20.0%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 144.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
144.86M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings83
Rows:
FLEX LNG NOK
SOLEShares1.43M
TypeSH
Market value$495.8K
10.85%
Sole
0.00
Shared
1.43M
None
0.00
Yum China
SOLEShares2.47M
TypeSH
Market value$209.7K
4.59%
Sole
0.00
Shared
2.47M
None
0.00
Credicorp Ltd
SOLEShares1.69M
TypeSH
Market value$207.9K
4.55%
Sole
0.00
Shared
1.69M
None
0.00
Baidu ADR
SOLEShares1.48M
TypeSH
Market value$174.3K
3.81%
Sole
0.00
Shared
1.48M
None
0.00
Autohome ADR
SOLEShares5.88M
TypeSH
Market value$169.0K
3.70%
Sole
0.00
Shared
5.88M
None
0.00
WalMart St
SOLEShares1.26M
TypeSH
Market value$163.2K
3.57%
Sole
0.00
Shared
1.26M
None
0.00
Microsoft Corp
SOLEShares611.01K
TypeSH
Market value$142.3K
3.11%
Sole
0.00
Shared
611.01K
None
0.00
Barrick Gold US
SOLEShares9.16M
TypeSH
Market value$142.0K
3.11%
Sole
0.00
Shared
9.16M
None
0.00
Wells Fargo
SOLEShares3.52M
TypeSH
Market value$141.5K
3.10%
Sole
0.00
Shared
3.52M
None
0.00
AbbVie
SOLEShares1.05M
TypeSH
Market value$141.1K
3.09%
Sole
0.00
Shared
1.05M
None
0.00
Johnson&Johnson
SOLEShares757.79K
TypeSH
Market value$123.8K
2.71%
Sole
0.00
Shared
757.79K
None
0.00
Colgate
SOLEShares1.67M
TypeSH
Market value$117.0K
2.56%
Sole
0.00
Shared
1.67M
None
0.00
Dell Tech
SOLEShares3.41M
TypeSH
Market value$116.4K
2.55%
Sole
0.00
Shared
3.41M
None
0.00
Pinnacle Fin P
SOLEShares1.36M
TypeSH
Market value$110.5K
2.42%
Sole
0.00
Shared
1.36M
None
0.00
Vale SA ADR
SOLEShares8.19M
TypeSH
Market value$109.1K
2.39%
Sole
0.00
Shared
8.19M
None
0.00
LabCorp
SOLEShares529.08K
TypeSH
Market value$108.4K
2.37%
Sole
0.00
Shared
529.08K
None
0.00
Stericycle Inc
SOLEShares2.28M
TypeSH
Market value$96.1K
2.10%
Sole
0.00
Shared
2.28M
None
0.00
Berkshire HathB
SOLEShares354.60K
TypeSH
Market value$94.7K
2.07%
Sole
0.00
Shared
354.60K
None
0.00
HCA Healthcare
SOLEShares513.35K
TypeSH
Market value$94.3K
2.06%
Sole
0.00
Shared
513.35K
None
0.00
Centene
SOLEShares1.14M
TypeSH
Market value$89.0K
1.95%
Sole
0.00
Shared
1.14M
None
0.00
Exxon Mobil
SOLEShares1M
TypeSH
Market value$87.7K
1.92%
Sole
0.00
Shared
1M
None
0.00
S&P Global
SOLEShares266.38K
TypeSH
Market value$81.3K
1.78%
Sole
0.00
Shared
266.38K
None
0.00
Meta Platforms
SOLEShares593.99K
TypeSH
Market value$80.6K
1.76%
Sole
0.00
Shared
593.99K
None
0.00
TaiwanSMC ADR
SOLEShares1.17M
TypeSH
Market value$80.2K
1.75%
Sole
0.00
Shared
1.17M
None
0.00
Progressive
SOLEShares663.94K
TypeSH
Market value$77.2K
1.69%
Sole
0.00
Shared
663.94K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LNG NOKSOLE | COM | 1.43M | SH | $495.8K 10.85% | 0.00 | 1.43M | 0.00 |
Yum ChinaSOLE | COM | 2.47M | SH | $209.7K 4.59% | 0.00 | 2.47M | 0.00 |
Credicorp LtdSOLE | COM | 1.69M | SH | $207.9K 4.55% | 0.00 | 1.69M | 0.00 |
Baidu ADRSOLE | ADR | 1.48M | SH | $174.3K 3.81% | 0.00 | 1.48M | 0.00 |
Autohome ADRSOLE | ADR | 5.88M | SH | $169.0K 3.70% | 0.00 | 5.88M | 0.00 |
WalMart StSOLE | COM | 1.26M | SH | $163.2K 3.57% | 0.00 | 1.26M | 0.00 |
Microsoft CorpSOLE | COM | 611.01K | SH | $142.3K 3.11% | 0.00 | 611.01K | 0.00 |
Barrick Gold USSOLE | COM | 9.16M | SH | $142.0K 3.11% | 0.00 | 9.16M | 0.00 |
Wells FargoSOLE | COM | 3.52M | SH | $141.5K 3.10% | 0.00 | 3.52M | 0.00 |
AbbVieSOLE | COM | 1.05M | SH | $141.1K 3.09% | 0.00 | 1.05M | 0.00 |
Johnson&JohnsonSOLE | COM | 757.79K | SH | $123.8K 2.71% | 0.00 | 757.79K | 0.00 |
ColgateSOLE | COM | 1.67M | SH | $117.0K 2.56% | 0.00 | 1.67M | 0.00 |
Dell TechSOLE | COM | 3.41M | SH | $116.4K 2.55% | 0.00 | 3.41M | 0.00 |
Pinnacle Fin PSOLE | COM | 1.36M | SH | $110.5K 2.42% | 0.00 | 1.36M | 0.00 |
Vale SA ADRSOLE | ADR | 8.19M | SH | $109.1K 2.39% | 0.00 | 8.19M | 0.00 |
LabCorpSOLE | COM | 529.08K | SH | $108.4K 2.37% | 0.00 | 529.08K | 0.00 |
Stericycle IncSOLE | COM | 2.28M | SH | $96.1K 2.10% | 0.00 | 2.28M | 0.00 |
Berkshire HathBSOLE | COM | 354.60K | SH | $94.7K 2.07% | 0.00 | 354.60K | 0.00 |
HCA HealthcareSOLE | COM | 513.35K | SH | $94.3K 2.06% | 0.00 | 513.35K | 0.00 |
CenteneSOLE | COM | 1.14M | SH | $89.0K 1.95% | 0.00 | 1.14M | 0.00 |
Exxon MobilSOLE | COM | 1M | SH | $87.7K 1.92% | 0.00 | 1M | 0.00 |
S&P GlobalSOLE | COM | 266.38K | SH | $81.3K 1.78% | 0.00 | 266.38K | 0.00 |
Meta PlatformsSOLE | COM | 593.99K | SH | $80.6K 1.76% | 0.00 | 593.99K | 0.00 |
TaiwanSMC ADRSOLE | ADR | 1.17M | SH | $80.2K 1.75% | 0.00 | 1.17M | 0.00 |
ProgressiveSOLE | COM | 663.94K | SH | $77.2K 1.69% | 0.00 | 663.94K | 0.00 |
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