13F-HR filed by Mondrian Investment Partners LTD
Mondrian Investment Partners LTD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 90 holding rows worth $4,829,776,000.
- Accession
- 0001317724-23-000003
- Filer
- CIK 1317724
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 92 entries on the cover page, a total value of $4,829,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,829,776,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11450. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 4,555,414 | $477,360,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 1,524,155 | $201,783,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 650,292 | $187,479,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,352,769 | $179,157,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 830,995 | $176,121,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,026,676 | $151,383,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 931,311 | $148,423,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 7,899,972 | $146,702,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 618,826 | $141,971,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,765,633 | $140,759,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,319,003 | $138,917,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,797,057 | $135,049,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 502,993 | $132,629,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 860,274 | $129,833,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 803,278 | $124,508,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,795,588 | $112,411,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 350,292 | $108,160,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 986,002 | $108,125,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,154,036 | $107,348,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,735,325 | $106,283,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,000,742 | $103,367,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 2,300,621 | $100,330,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,555,247 | $93,844,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 458,943 | $93,780,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 262,939 | $90,653,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,409,713 | $89,108,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,162,209 | $83,412,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 344,647 | $77,704,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 812,963 | $73,980,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,947,142 | $73,605,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,301,169 | $70,810,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,081,715 | $65,307,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 687,627 | $63,262,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,061,886 | $63,203,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,795,456 | $62,165,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,222,969 | $57,797,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,781,190 | $57,374,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,497,152 | $56,802,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 717,590 | $56,474,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,059,458 | $53,357,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,436,106 | $51,097,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,570,660 | $47,172,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 405,324 | $27,023,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 396,213 | $21,855,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 289,705 | $16,493,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 57,947 | $10,564,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 744,432 | $4,102,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 232,152 | $3,436,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,775 | $687,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,878 | $415,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 1,097 | $378,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,887 | $377,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,633 | $373,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,299 | $342,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 123,240 | $333,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,100 | $330,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,547 | $307,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,485 | $285,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,670 | $277,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,407 | $275,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,885 | $270,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,600 | $261,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,026 | $251,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,152 | $226,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,523 | $216,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,604 | $192,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,334 | $191,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,175 | $124,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,187 | $123,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,053 | $108,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,837 | $95,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,184 | $81,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 5,826 | $74,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 327 | $69,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,097 | $63,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,066 | $57,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,937 | $52,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 900 | $52,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,116 | $52,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,419 | $51,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 538 | $48,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 800 | $42,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,773 | $39,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,827 | $39,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 284 | $36,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,126 | $32,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 471 | $25,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,690 | $24,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,691 | $15,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 395 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317724-23-000003 | this filing | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001317724-23-000006 | base | 2023-09-20 | acceptance time not in the bulk data set |