Filed: 2/3/2023ACC: 0001317724-23-000002
📋 What this filing means
MONDRIAN INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $4.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$4.52M
Total AUM (reported)
150.18M
Total Shares
Allocation by class
COM$3.03M67.0%
ADR$1.49M33.0%
Portfolio Concentration
Top 3$555.0K12.3%
4–10$1.05M23.3%
11–25$1.64M36.3%
Rest$1.27M28.1%
Top 3 weight
12.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 150.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
150.18M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings92
Rows:
Credicorp Ltd
SOLEShares1.60M
TypeSH
Market value$217.5K
4.81%
Sole
0.00
Shared
1.60M
None
0.00
Autohome ADR
SOLEShares5.67M
TypeSH
Market value$173.5K
3.84%
Sole
0.00
Shared
5.67M
None
0.00
Baidu ADR
SOLEShares1.43M
TypeSH
Market value$163.9K
3.63%
Sole
0.00
Shared
1.43M
None
0.00
Barrick Gold US
SOLEShares9.53M
TypeSH
Market value$163.7K
3.62%
Sole
0.00
Shared
9.53M
None
0.00
TC Energy (CA)
SOLEShares2.94M
TypeSH
Market value$158.5K
3.51%
Sole
0.00
Shared
2.94M
None
0.00
Vale SA ADR
SOLEShares8.93M
TypeSH
Market value$151.5K
3.35%
Sole
0.00
Shared
8.93M
None
0.00
WalMart St
SOLEShares1.05M
TypeSH
Market value$148.5K
3.28%
Sole
0.00
Shared
1.05M
None
0.00
Microsoft Corp
SOLEShares609.33K
TypeSH
Market value$146.1K
3.23%
Sole
0.00
Shared
609.33K
None
0.00
Wells Fargo
SOLEShares3.50M
TypeSH
Market value$144.4K
3.19%
Sole
0.00
Shared
3.50M
None
0.00
AbbVie
SOLEShares860.57K
TypeSH
Market value$139.1K
3.08%
Sole
0.00
Shared
860.57K
None
0.00
Petrobras ADR
SOLEShares12.78M
TypeSH
Market value$136.1K
3.01%
Sole
0.00
Shared
12.78M
None
0.00
Johnson&Johnson
SOLEShares748.59K
TypeSH
Market value$132.2K
2.92%
Sole
0.00
Shared
748.59K
None
0.00
Colgate
SOLEShares1.64M
TypeSH
Market value$129.5K
2.86%
Sole
0.00
Shared
1.64M
None
0.00
LabCorp
SOLEShares529.89K
TypeSH
Market value$124.8K
2.76%
Sole
0.00
Shared
529.89K
None
0.00
HCA Healthcare
SOLEShares506.87K
TypeSH
Market value$121.6K
2.69%
Sole
0.00
Shared
506.87K
None
0.00
Dell Tech
SOLEShares2.82M
TypeSH
Market value$113.4K
2.51%
Sole
0.00
Shared
2.82M
None
0.00
Berkshire HathB
SOLEShares353.26K
TypeSH
Market value$109.1K
2.41%
Sole
0.00
Shared
353.26K
None
0.00
Exxon Mobil
SOLEShares988.89K
TypeSH
Market value$109.1K
2.41%
Sole
0.00
Shared
988.89K
None
0.00
Stericycle Inc
SOLEShares2.12M
TypeSH
Market value$106.0K
2.34%
Sole
0.00
Shared
2.12M
None
0.00
Centene
SOLEShares1.25M
TypeSH
Market value$102.9K
2.28%
Sole
0.00
Shared
1.25M
None
0.00
Pinnacle Fin P
SOLEShares1.33M
TypeSH
Market value$97.8K
2.16%
Sole
0.00
Shared
1.33M
None
0.00
American Tower
SOLEShares458.09K
TypeSH
Market value$97.1K
2.15%
Sole
0.00
Shared
458.09K
None
0.00
S&P Global
SOLEShares263K
TypeSH
Market value$88.1K
1.95%
Sole
0.00
Shared
263K
None
0.00
Meta Platforms
SOLEShares731.20K
TypeSH
Market value$88.0K
1.95%
Sole
0.00
Shared
731.20K
None
0.00
TaiwanSMC ADR
SOLEShares1.18M
TypeSH
Market value$87.5K
1.94%
Sole
0.00
Shared
1.18M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Credicorp LtdSOLE | COM | 1.60M | SH | $217.5K 4.81% | 0.00 | 1.60M | 0.00 |
Autohome ADRSOLE | ADR | 5.67M | SH | $173.5K 3.84% | 0.00 | 5.67M | 0.00 |
Baidu ADRSOLE | ADR | 1.43M | SH | $163.9K 3.63% | 0.00 | 1.43M | 0.00 |
Barrick Gold USSOLE | COM | 9.53M | SH | $163.7K 3.62% | 0.00 | 9.53M | 0.00 |
TC Energy (CA)SOLE | COM | 2.94M | SH | $158.5K 3.51% | 0.00 | 2.94M | 0.00 |
Vale SA ADRSOLE | ADR | 8.93M | SH | $151.5K 3.35% | 0.00 | 8.93M | 0.00 |
WalMart StSOLE | COM | 1.05M | SH | $148.5K 3.28% | 0.00 | 1.05M | 0.00 |
Microsoft CorpSOLE | COM | 609.33K | SH | $146.1K 3.23% | 0.00 | 609.33K | 0.00 |
Wells FargoSOLE | COM | 3.50M | SH | $144.4K 3.19% | 0.00 | 3.50M | 0.00 |
AbbVieSOLE | COM | 860.57K | SH | $139.1K 3.08% | 0.00 | 860.57K | 0.00 |
Petrobras ADRSOLE | ADR | 12.78M | SH | $136.1K 3.01% | 0.00 | 12.78M | 0.00 |
Johnson&JohnsonSOLE | COM | 748.59K | SH | $132.2K 2.92% | 0.00 | 748.59K | 0.00 |
ColgateSOLE | COM | 1.64M | SH | $129.5K 2.86% | 0.00 | 1.64M | 0.00 |
LabCorpSOLE | COM | 529.89K | SH | $124.8K 2.76% | 0.00 | 529.89K | 0.00 |
HCA HealthcareSOLE | COM | 506.87K | SH | $121.6K 2.69% | 0.00 | 506.87K | 0.00 |
Dell TechSOLE | COM | 2.82M | SH | $113.4K 2.51% | 0.00 | 2.82M | 0.00 |
Berkshire HathBSOLE | COM | 353.26K | SH | $109.1K 2.41% | 0.00 | 353.26K | 0.00 |
Exxon MobilSOLE | COM | 988.89K | SH | $109.1K 2.41% | 0.00 | 988.89K | 0.00 |
Stericycle IncSOLE | COM | 2.12M | SH | $106.0K 2.34% | 0.00 | 2.12M | 0.00 |
CenteneSOLE | COM | 1.25M | SH | $102.9K 2.28% | 0.00 | 1.25M | 0.00 |
Pinnacle Fin PSOLE | COM | 1.33M | SH | $97.8K 2.16% | 0.00 | 1.33M | 0.00 |
American TowerSOLE | COM | 458.09K | SH | $97.1K 2.15% | 0.00 | 458.09K | 0.00 |
S&P GlobalSOLE | COM | 263K | SH | $88.1K 1.95% | 0.00 | 263K | 0.00 |
Meta PlatformsSOLE | COM | 731.20K | SH | $88.0K 1.95% | 0.00 | 731.20K | 0.00 |
TaiwanSMC ADRSOLE | ADR | 1.18M | SH | $87.5K 1.94% | 0.00 | 1.18M | 0.00 |
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