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Mondrian Investment Partners Ltd. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Friday, 10/21/22, at 12:48pm ET · Effective: 10/21/22 · For: 9/30/22 · Accession #: 1317724-22-7 · File #: 28-11450

  As Of               Filer                 Filing    For·On·As Docs:Size

10/21/22  Mondrian Investment Partners Ltd. 13F-HR      9/30/22    2:48K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     45K 
                form13fxmlqtr3.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fxmlqtr3.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Mondrian Investment Partners Ltd.
· Form 13F Combination Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $4,570,568,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

AbbVie	COM	–	00287Y·10·9	141,126	3.09%	1,051,532	Sh.	134.21	Sole	–	–	Shared	–
Alibaba ADR	ADR	–	01609W·10·2	270	0.01%	3,371	Sh.	80.09	Sole	–	–	Shared	–
Alphabet CL A	COM	–	02079K·30·5	23	0.00%	240	Sh.	95.83	Sole	–	–	Shared	–
American Tower	COM	–	03027X·10·0	15,495	0.34%	72,171	Sh.	214.70	Sole	–	–	Shared	–
ASE Tech ADR	ADR	–	00215W·10·0	98	0.00%	19,696	Sh.	4.98	Sole	–	–	Shared	–
Autohome ADR	ADR	–	05278C·10·7	169,032	3.70%	5,877,320	Sh.	28.76	Sole	–	–	Shared	–
B2Gold	COM	–	11777Q·20·9	25	0.00%	5,685	Sh.	4.40	Sole	–	–	Shared	–
Baidu ADR	ADR	–	056752·10·8	174,304	3.81%	1,483,566	Sh.	117.49	Sole	–	–	Shared	–
Barrick Gold US	COM	–	067901·10·8	141,957	3.11%	9,158,497	Sh.	15.50	Sole	–	–	Shared	–
Berkshire HathB	COM	–	084670·70·2	94,686	2.07%	354,603	Sh.	267.02	Sole	–	–	Shared	–
BP Plc ADR	ADR	–	055622·10·4	53,798	1.18%	1,884,358	Sh.	28.55	Sole	–	–	Shared	–
BSCH ADR	ADR	–	05964H·10·5	47,356	1.04%	20,412,142	Sh.	2.32	Sole	–	–	Shared	–
Centene	COM	–	15135B·10·1	88,961	1.95%	1,143,317	Sh.	77.81	Sole	–	–	Shared	–
CI&T Inc	COM	–	G21307·10·6	5,320	0.12%	566,567	Sh.	9.39	Sole	–	–	Shared	–
Colgate	COM	–	194162·10·3	116,992	2.56%	1,665,361	Sh.	70.25	Sole	–	–	Shared	–
Credicorp Ltd	COM	–	G2519Y·10·8	207,912	4.55%	1,693,096	Sh.	122.80	Sole	–	–	Shared	–
Dell Tech	COM	–	24703L·20·2	116,388	2.55%	3,406,145	Sh.	34.17	Sole	–	–	Shared	–
Dollar Tree	COM	–	256746·10·8	18,231	0.40%	133,955	Sh.	136.10	Sole	–	–	Shared	–
Dr Reddys ADR	ADR	–	256135·20·3	15,699	0.34%	299,943	Sh.	52.34	Sole	–	–	Shared	–
Duke Energy	COM	–	26441C·20·4	170	0.00%	1,831	Sh.	92.85	Sole	–	–	Shared	–
DuPont	COM	–	26614N·10·2	50,341	1.10%	998,820	Sh.	50.40	Sole	–	–	Shared	–
Edison Intl	COM	–	281020·10·7	338	0.01%	5,982	Sh.	56.50	Sole	–	–	Shared	–
Electronic Arts	COM	–	285512·10·9	70	0.00%	607	Sh.	115.32	Sole	–	–	Shared	–
Enbridge Inc	COM	–	29250N·10·5	76	0.00%	1,487	Sh.	51.11	Sole	–	–	Shared	–
Enel Chile ADR	ADR	–	29278D·10·5	170	0.00%	123,179	Sh.	1.38	Sole	–	–	Shared	–
Eni SpA ADR	ADR	–	26874R·10·8	24	0.00%	1,126	Sh.	21.31	Sole	–	–	Shared	–
EOG Resources	COM	–	26875P·10·1	278	0.01%	2,485	Sh.	111.87	Sole	–	–	Shared	–
Evergy	COM	–	30034W·10·6	57	0.00%	966	Sh.	59.01	Sole	–	–	Shared	–
Eversource En	COM	–	30040W·10·8	473	0.01%	6,061	Sh.	78.04	Sole	–	–	Shared	–
Exxon Mobil	COM	–	30231G·10·2	87,669	1.92%	1,004,117	Sh.	87.31	Sole	–	–	Shared	–
FedEx	COM	–	31428X·10·6	211	0.00%	1,423	Sh.	148.28	Sole	–	–	Shared	–
FLEX LNG NOK	COM	–	G35947·20·2	495,781	10.85%	1,430,414	Sh.	346.60	Sole	–	–	Shared	–
Gilead Sciences	COM	–	375558·10·3	228	0.00%	3,700	Sh.	61.62	Sole	–	–	Shared	–
GSK PLC ADR	ADR	–	37733W·20·4	34,525	0.76%	1,173,106	Sh.	29.43	Sole	–	–	Shared	–
HCA Healthcare	COM	–	40412C·10·1	94,348	2.06%	513,347	Sh.	183.79	Sole	–	–	Shared	–
HDFC Bank ADR	ADR	–	40415F·10·1	14,453	0.32%	247,397	Sh.	58.42	Sole	–	–	Shared	–
Honda Motor ADR	ADR	–	438128·30·8	53,041	1.16%	2,410,969	Sh.	22.00	Sole	–	–	Shared	–
ICICI Bank ADR	ADR	–	45104G·10·4	127	0.00%	6,038	Sh.	21.03	Sole	–	–	Shared	–
Infosys ADR	ADR	–	456788·10·8	50,136	1.10%	2,954,379	Sh.	16.97	Sole	–	–	Shared	–
Ishs MSCI SK	COM	–	464286·77·2	533	0.01%	11,261	Sh.	47.33	Sole	–	–	Shared	–
ItauUniBanADR P	ADR	–	465562·10·6	64,496	1.41%	12,475,058	Sh.	5.17	Sole	–	–	Shared	–
Johnson&Johnson	COM	–	478160·10·4	123,793	2.71%	757,792	Sh.	163.36	Sole	–	–	Shared	–
L3Harris Tech	COM	–	502431·10·9	239	0.01%	1,152	Sh.	207.47	Sole	–	–	Shared	–
LabCorp	COM	–	50540R·40·9	108,361	2.37%	529,079	Sh.	204.81	Sole	–	–	Shared	–
Lloyds Bank ADR	ADR	–	539439·10·9	46,482	1.02%	25,967,456	Sh.	1.79	Sole	–	–	Shared	–
Maximus	COM	–	577933·10·4	67,936	1.49%	1,173,933	Sh.	57.87	Sole	–	–	Shared	–
Meta Platforms	COM	–	30303M·10·2	80,592	1.76%	593,987	Sh.	135.68	Sole	–	–	Shared	–
Micron Tech	COM	–	595112·10·3	50,247	1.10%	1,002,936	Sh.	50.10	Sole	–	–	Shared	–
Microsoft Corp	COM	–	594918·10·4	142,304	3.11%	611,007	Sh.	232.90	Sole	–	–	Shared	–
Norfolk South	COM	–	655844·10·8	52	0.00%	249	Sh.	208.84	Sole	–	–	Shared	–
Novartis ADR	ADR	–	66987V·10·9	56,979	1.25%	749,627	Sh.	76.01	Sole	–	–	Shared	–
Patria Invest	COM	–	G69451·10·5	3,632	0.08%	278,281	Sh.	13.05	Sole	–	–	Shared	–
Pepsi	COM	–	713448·10·8	16,092	0.35%	98,565	Sh.	163.26	Sole	–	–	Shared	–
Petrobras ADR	ADR	–	71654V·40·8	62,277	1.36%	5,046,735	Sh.	12.34	Sole	–	–	Shared	–
Philips ADR	ADR	–	500472·30·3	7,363	0.16%	478,398	Sh.	15.39	Sole	–	–	Shared	–
Pinnacle Fin P	COM	–	72346Q·10·4	110,511	2.42%	1,362,651	Sh.	81.10	Sole	–	–	Shared	–
PPL Corp	COM	–	69351T·10·6	70	0.00%	2,764	Sh.	25.33	Sole	–	–	Shared	–
Progressive	COM	–	743315·10·3	77,156	1.69%	663,939	Sh.	116.21	Sole	–	–	Shared	–
Qualcomm Inc	COM	–	747525·10·3	73	0.00%	645	Sh.	113.18	Sole	–	–	Shared	–
Ritchie Bros	COM	–	767744·10·5	43,448	0.95%	503,400	Sh.	86.31	Sole	–	–	Shared	–
S&P Global	COM	–	78409V·10·4	81,338	1.78%	266,376	Sh.	305.35	Sole	–	–	Shared	–
Sabre Corp	COM	–	78573M·10·4	21,768	0.48%	4,226,829	Sh.	5.15	Sole	–	–	Shared	–
Sanofi ADR	ADR	–	80105N·10·5	49,699	1.09%	1,307,169	Sh.	38.02	Sole	–	–	Shared	–
Shell ADR	ADR	–	780259·30·5	51	0.00%	1,029	Sh.	49.56	Sole	–	–	Shared	–
Shinhan ADR	ADR	–	824596·10·0	142	0.00%	6,185	Sh.	22.96	Sole	–	–	Shared	–
Sony ADR	ADR	–	835699·30·7	50,110	1.10%	782,963	Sh.	64.00	Sole	–	–	Shared	–
Stanley B&D	COM	–	854502·10·1	256	0.01%	3,407	Sh.	75.14	Sole	–	–	Shared	–
Stericycle Inc	COM	–	858912·10·8	96,073	2.10%	2,281,484	Sh.	42.11	Sole	–	–	Shared	–
Suzano ADR	ADR	–	86959K·10·5	126	0.00%	15,247	Sh.	8.26	Sole	–	–	Shared	–
Synchrony Fin	COM	–	87165B·10·3	186	0.00%	6,604	Sh.	28.16	Sole	–	–	Shared	–
TaiwanSMC ADR	ADR	–	874039·10·0	80,178	1.75%	1,169,452	Sh.	68.56	Sole	–	–	Shared	–
Takeda PharmADR	ADR	–	874060·20·5	61,772	1.35%	4,751,715	Sh.	13.00	Sole	–	–	Shared	–
Target Corp	COM	–	87612E·10·6	45	0.00%	303	Sh.	148.51	Sole	–	–	Shared	–
TC Energy	COM	–	87807B·10·7	43,320	0.95%	778,580	Sh.	55.64	Sole	–	–	Shared	–
Unilever ADR AM	ADR	–	904767·70·4	113	0.00%	2,587	Sh.	43.68	Sole	–	–	Shared	–
Vale SA ADR	ADR	–	91912E·10·5	109,079	2.39%	8,189,143	Sh.	13.32	Sole	–	–	Shared	–
Visa	COM	–	92826C·83·9	67,090	1.47%	377,650	Sh.	177.65	Sole	–	–	Shared	–
WalMart St	COM	–	931142·10·3	163,167	3.57%	1,258,031	Sh.	129.70	Sole	–	–	Shared	–
Waste Mgmt Inc	COM	–	94106L·10·9	256	0.01%	1,600	Sh.	160.00	Sole	–	–	Shared	–
Wells Fargo	COM	–	949746·10·1	141,502	3.10%	3,518,201	Sh.	40.22	Sole	–	–	Shared	–
WPP ADR	ADR	–	92937A·10·2	41,391	0.91%	1,004,886	Sh.	41.19	Sole	–	–	Shared	–
Xtrack CN-A ETF	COM	–	233051·87·9	363	0.01%	13,385	Sh.	27.12	Sole	–	–	Shared	–
Yum China	COM	–	98850P·10·9	104,859	2.29%	2,215,497	Sh.	47.33	Sole	–	–	Shared	–
Yum China HK	COM	–	98850P·10·9	104,859	2.29%	253,300	Sh.	413.97	Sole	–	–	Shared	–
— 83 Issuers —	— 83 Issues —			— 84 Holdings: $4,570,568,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001317724-22-000007 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Mondrian Investment Partners Ltd. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Friday, 10/21/22, at 12:48pm ET · Effective: 10/21/22 · For: 9/30/22 · Accession #: 1317724-22-7 · File #: 28-11450

Previous ‘13F-HR’: ‘13F-HR’ on 8/9/22 for 6/30/22 · Next: ‘13F-HR’ on 2/3/23 for 12/31/22 · Latest: ‘13F-HR’ on 2/13/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fxmlqtr3.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Mondrian Investment Partners Ltd. · Form 13F Combination Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $4,570,568,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Mondrian Investment Partners Ltd.
· Form 13F Combination Report