Filed: 5/9/2023ACC: 0001317724-23-000003
📋 What this filing means
MONDRIAN INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $4.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$4.83M
Total AUM (reported)
145.30M
Total Shares
Allocation by class
COM$3.33M68.9%
ADR$1.50M31.1%
Portfolio Concentration
Top 3$866.6K17.9%
4–10$1.08M22.5%
11–25$1.69M34.9%
Rest$1.19M24.7%
Top 3 weight
17.9%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 145.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
145.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings90
Rows:
TC Energy (CA)
SOLEShares4.56M
TypeSH
Market value$477.4K
9.88%
Sole
0.00
Shared
4.56M
None
0.00
Credicorp Ltd
SOLEShares1.52M
TypeSH
Market value$201.8K
4.18%
Sole
0.00
Shared
1.52M
None
0.00
Microsoft Corp
SOLEShares650.29K
TypeSH
Market value$187.5K
3.88%
Sole
0.00
Shared
650.29K
None
0.00
Autohome ADR
SOLEShares5.35M
TypeSH
Market value$179.2K
3.71%
Sole
0.00
Shared
5.35M
None
0.00
Meta Platforms
SOLEShares831K
TypeSH
Market value$176.1K
3.65%
Sole
0.00
Shared
831K
None
0.00
WalMart St
SOLEShares1.03M
TypeSH
Market value$151.4K
3.13%
Sole
0.00
Shared
1.03M
None
0.00
AbbVie
SOLEShares931.31K
TypeSH
Market value$148.4K
3.07%
Sole
0.00
Shared
931.31K
None
0.00
Barrick Gold US
SOLEShares7.90M
TypeSH
Market value$146.7K
3.04%
Sole
0.00
Shared
7.90M
None
0.00
LabCorp
SOLEShares618.83K
TypeSH
Market value$142.0K
2.94%
Sole
0.00
Shared
618.83K
None
0.00
Wells Fargo
SOLEShares3.77M
TypeSH
Market value$140.8K
2.91%
Sole
0.00
Shared
3.77M
None
0.00
Petrobras ADR
SOLEShares13.32M
TypeSH
Market value$138.9K
2.88%
Sole
0.00
Shared
13.32M
None
0.00
Colgate
SOLEShares1.80M
TypeSH
Market value$135.0K
2.80%
Sole
0.00
Shared
1.80M
None
0.00
HCA Healthcare
SOLEShares502.99K
TypeSH
Market value$132.6K
2.75%
Sole
0.00
Shared
502.99K
None
0.00
Baidu ADR
SOLEShares860.27K
TypeSH
Market value$129.8K
2.69%
Sole
0.00
Shared
860.27K
None
0.00
Johnson&Johnson
SOLEShares803.28K
TypeSH
Market value$124.5K
2.58%
Sole
0.00
Shared
803.28K
None
0.00
Dell Tech
SOLEShares2.80M
TypeSH
Market value$112.4K
2.33%
Sole
0.00
Shared
2.80M
None
0.00
Berkshire HathB
SOLEShares350.29K
TypeSH
Market value$108.2K
2.24%
Sole
0.00
Shared
350.29K
None
0.00
Exxon Mobil
SOLEShares986K
TypeSH
Market value$108.1K
2.24%
Sole
0.00
Shared
986K
None
0.00
TaiwanSMC ADR
SOLEShares1.15M
TypeSH
Market value$107.3K
2.22%
Sole
0.00
Shared
1.15M
None
0.00
Vale SA ADR
SOLEShares6.74M
TypeSH
Market value$106.3K
2.20%
Sole
0.00
Shared
6.74M
None
0.00
Amazon
SOLEShares1M
TypeSH
Market value$103.4K
2.14%
Sole
0.00
Shared
1M
None
0.00
Stericycle Inc
SOLEShares2.30M
TypeSH
Market value$100.3K
2.08%
Sole
0.00
Shared
2.30M
None
0.00
Micron Tech
SOLEShares1.56M
TypeSH
Market value$93.8K
1.94%
Sole
0.00
Shared
1.56M
None
0.00
American Tower
SOLEShares458.94K
TypeSH
Market value$93.8K
1.94%
Sole
0.00
Shared
458.94K
None
0.00
S&P Global
SOLEShares262.94K
TypeSH
Market value$90.7K
1.88%
Sole
0.00
Shared
262.94K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC Energy (CA)SOLE | COM | 4.56M | SH | $477.4K 9.88% | 0.00 | 4.56M | 0.00 |
Credicorp LtdSOLE | COM | 1.52M | SH | $201.8K 4.18% | 0.00 | 1.52M | 0.00 |
Microsoft CorpSOLE | COM | 650.29K | SH | $187.5K 3.88% | 0.00 | 650.29K | 0.00 |
Autohome ADRSOLE | ADR | 5.35M | SH | $179.2K 3.71% | 0.00 | 5.35M | 0.00 |
Meta PlatformsSOLE | COM | 831K | SH | $176.1K 3.65% | 0.00 | 831K | 0.00 |
WalMart StSOLE | COM | 1.03M | SH | $151.4K 3.13% | 0.00 | 1.03M | 0.00 |
AbbVieSOLE | COM | 931.31K | SH | $148.4K 3.07% | 0.00 | 931.31K | 0.00 |
Barrick Gold USSOLE | COM | 7.90M | SH | $146.7K 3.04% | 0.00 | 7.90M | 0.00 |
LabCorpSOLE | COM | 618.83K | SH | $142.0K 2.94% | 0.00 | 618.83K | 0.00 |
Wells FargoSOLE | COM | 3.77M | SH | $140.8K 2.91% | 0.00 | 3.77M | 0.00 |
Petrobras ADRSOLE | ADR | 13.32M | SH | $138.9K 2.88% | 0.00 | 13.32M | 0.00 |
ColgateSOLE | COM | 1.80M | SH | $135.0K 2.80% | 0.00 | 1.80M | 0.00 |
HCA HealthcareSOLE | COM | 502.99K | SH | $132.6K 2.75% | 0.00 | 502.99K | 0.00 |
Baidu ADRSOLE | ADR | 860.27K | SH | $129.8K 2.69% | 0.00 | 860.27K | 0.00 |
Johnson&JohnsonSOLE | COM | 803.28K | SH | $124.5K 2.58% | 0.00 | 803.28K | 0.00 |
Dell TechSOLE | COM | 2.80M | SH | $112.4K 2.33% | 0.00 | 2.80M | 0.00 |
Berkshire HathBSOLE | COM | 350.29K | SH | $108.2K 2.24% | 0.00 | 350.29K | 0.00 |
Exxon MobilSOLE | COM | 986K | SH | $108.1K 2.24% | 0.00 | 986K | 0.00 |
TaiwanSMC ADRSOLE | ADR | 1.15M | SH | $107.3K 2.22% | 0.00 | 1.15M | 0.00 |
Vale SA ADRSOLE | ADR | 6.74M | SH | $106.3K 2.20% | 0.00 | 6.74M | 0.00 |
AmazonSOLE | COM | 1M | SH | $103.4K 2.14% | 0.00 | 1M | 0.00 |
Stericycle IncSOLE | COM | 2.30M | SH | $100.3K 2.08% | 0.00 | 2.30M | 0.00 |
Micron TechSOLE | COM | 1.56M | SH | $93.8K 1.94% | 0.00 | 1.56M | 0.00 |
American TowerSOLE | COM | 458.94K | SH | $93.8K 1.94% | 0.00 | 458.94K | 0.00 |
S&P GlobalSOLE | COM | 262.94K | SH | $90.7K 1.88% | 0.00 | 262.94K | 0.00 |
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