13F-HR filed by Mondrian Investment Partners LTD
Mondrian Investment Partners LTD filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 79 holding rows worth $4,787,782,000.
- Accession
- 0001317724-22-000005
- Filer
- CIK 1317724
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 80 entries on the cover page, a total value of $4,787,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,787,782,000 with VALUE read as thousands by filing date, 13F file number 028-11450. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Trust Company 028-17598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEX LNG LTD | G35947202 | SHS | 1,679,147 | $457,400,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,218,609 | $244,578,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,501,318 | $223,291,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,508,524 | $206,341,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,555,807 | $186,557,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,033,406 | $158,276,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 607,168 | $155,939,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,908,818 | $152,973,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,240,112 | $144,188,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,146,247 | $139,361,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,985,325 | $137,952,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,456,521 | $135,392,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 739,045 | $131,188,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,431,058 | $121,082,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,403,519 | $114,738,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,436,124 | $113,855,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 464,643 | $108,894,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,659,786 | $97,433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 581,041 | $93,693,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,285,464 | $92,952,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,079,352 | $91,180,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 263,406 | $88,784,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 331,859 | $84,820,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 502,300 | $84,417,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 973,241 | $83,348,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 395,242 | $77,819,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 882,390 | $73,900,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,152,590 | $72,048,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 455,616 | $71,008,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,620,383 | $70,535,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,377,169 | $68,900,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 797,698 | $67,429,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,751,715 | $66,524,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,155,785 | $64,867,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 782,963 | $64,203,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,410,969 | $57,863,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,984,212 | $55,238,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,884,358 | $53,422,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,967,456 | $52,974,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,059,372 | $50,566,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 829,728 | $41,976,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,372,126 | $32,670,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,132,898 | $24,095,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 296,130 | $16,403,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 97,898 | $16,316,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 245,976 | $13,519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,312 | $7,218,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,864 | $4,331,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 384,200 | $3,877,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 276,107 | $3,650,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,763 | $2,816,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,261 | $655,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,385 | $457,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,371 | $383,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,121 | $348,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,068 | $257,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,600 | $245,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 926 | $224,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,429 | $206,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,467 | $205,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 892 | $202,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,831 | $196,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,492 | $149,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,673 | $148,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,247 | $145,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 123,179 | $137,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,614 | $135,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,971 | $122,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,688 | $105,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,736 | $103,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,672 | $91,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,764 | $75,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 607 | $74,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,946 | $67,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 966 | $63,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,029 | $54,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,101 | $53,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,238 | $53,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 2,233 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317724-22-000005 | this filing | 2022-08-09 | acceptance time not in the bulk data set |