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Mondrian Investment Partners Ltd. – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Tuesday, 8/9/22, at 12:26pm ET · Effective: 8/9/22 · For: 6/30/22 · Accession #: 1317724-22-5 · File #: 28-11450

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

 8/09/22  Mondrian Investment Partners Ltd. 13F-HR      6/30/22    2:46K

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     43K 
                form13fxmlqtr2.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fxmlqtr2.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: 6/30/22 · Assets: $4,787,782,000 · 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)*

3M Co	COM	–	88579Y·10·1	2,816	0.06%	21,763	Sh.	129.39	Sole	–	–	Shared	–
AbbVie	COM	–	00287Y·10·9	158,276	3.31%	1,033,406	Sh.	153.16	Sole	–	–	Shared	–
Alibaba ADR	ADR	–	01609W·10·2	383	0.01%	3,371	Sh.	113.62	Sole	–	–	Shared	–
Alphabet CL A	COM	–	02079K·30·5	7,218	0.15%	3,312	Sh.	2,179.35	Sole	–	–	Shared	–
American Tower	COM	–	03027X·10·0	84,820	1.77%	331,859	Sh.	255.59	Sole	–	–	Shared	–
ASE Tech ADR	ADR	–	00215W·10·0	67	0.00%	12,946	Sh.	5.18	Sole	–	–	Shared	–
Autohome ADR	ADR	–	05278C·10·7	244,578	5.11%	6,218,609	Sh.	39.33	Sole	–	–	Shared	–
Baidu ADR	ADR	–	056752·10·8	223,291	4.66%	1,501,318	Sh.	148.73	Sole	–	–	Shared	–
Barrick Gold US	COM	–	067901·10·8	113,855	2.38%	6,436,124	Sh.	17.69	Sole	–	–	Shared	–
Berkshire HathB	COM	–	084670·70·2	4,331	0.09%	15,864	Sh.	273.01	Sole	–	–	Shared	–
BP Plc ADR	ADR	–	055622·10·4	53,422	1.12%	1,884,358	Sh.	28.35	Sole	–	–	Shared	–
BSCH ADR	ADR	–	05964H·10·5	50,566	1.06%	18,059,372	Sh.	2.80	Sole	–	–	Shared	–
Centene	COM	–	15135B·10·1	121,082	2.53%	1,431,058	Sh.	84.61	Sole	–	–	Shared	–
CI Financial	COM	–	125491·10·0	31	0.00%	2,233	Sh.	13.88	Sole	–	–	Shared	–
CI&T Inc	COM	–	G21307·10·6	3,877	0.08%	384,200	Sh.	10.09	Sole	–	–	Shared	–
Cisco Systems	COM	–	17275R·10·2	149	0.00%	3,492	Sh.	42.67	Sole	–	–	Shared	–
Colgate	COM	–	194162·10·3	152,973	3.20%	1,908,818	Sh.	80.14	Sole	–	–	Shared	–
Credicorp Ltd	COM	–	G2519Y·10·8	186,557	3.90%	1,555,807	Sh.	119.91	Sole	–	–	Shared	–
Dell Tech	COM	–	24703L·20·2	137,952	2.88%	2,985,325	Sh.	46.21	Sole	–	–	Shared	–
Dollar Tree	COM	–	256746·10·8	71,008	1.48%	455,616	Sh.	155.85	Sole	–	–	Shared	–
Dr Reddys ADR	ADR	–	256135·20·3	16,403	0.34%	296,130	Sh.	55.39	Sole	–	–	Shared	–
Duke Energy	COM	–	26441C·20·4	196	0.00%	1,831	Sh.	107.05	Sole	–	–	Shared	–
Edison Intl	COM	–	281020·10·7	257	0.01%	4,068	Sh.	63.18	Sole	–	–	Shared	–
Electronic Arts	COM	–	285512·10·9	74	0.00%	607	Sh.	121.91	Sole	–	–	Shared	–
Enbridge Inc	COM	–	29250N·10·5	91	0.00%	1,672	Sh.	54.43	Sole	–	–	Shared	–
Enel Chile ADR	ADR	–	29278D·10·5	137	0.00%	123,179	Sh.	1.11	Sole	–	–	Shared	–
Eni SpA ADR	ADR	–	26874R·10·8	32,670	0.68%	1,372,126	Sh.	23.81	Sole	–	–	Shared	–
Evergy	COM	–	30034W·10·6	63	0.00%	966	Sh.	65.22	Sole	–	–	Shared	–
Eversource En	COM	–	30040W·10·8	348	0.01%	4,121	Sh.	84.45	Sole	–	–	Shared	–
Exxon Mobil	COM	–	30231G·10·2	83,348	1.74%	973,241	Sh.	85.64	Sole	–	–	Shared	–
FedEx	COM	–	31428X·10·6	202	0.00%	892	Sh.	226.46	Sole	–	–	Shared	–
FLEX LNG NOK	COM	–	G35947·20·2	457,400	9.55%	1,679,147	Sh.	272.40	Sole	–	–	Shared	–
Gilead Sciences	COM	–	375558·10·3	122	0.00%	1,971	Sh.	61.90	Sole	–	–	Shared	–
HCA Healthcare	COM	–	40412C·10·1	84,417	1.76%	502,300	Sh.	168.06	Sole	–	–	Shared	–
HDFC Bank ADR	ADR	–	40415F·10·1	13,519	0.28%	245,976	Sh.	54.96	Sole	–	–	Shared	–
Honda Motor ADR	ADR	–	438128·30·8	57,863	1.21%	2,410,969	Sh.	24.00	Sole	–	–	Shared	–
ICICI Bank ADR	ADR	–	45104G·10·4	135	0.00%	7,614	Sh.	17.73	Sole	–	–	Shared	–
Infosys ADR	ADR	–	456788·10·8	55,238	1.15%	2,984,212	Sh.	18.51	Sole	–	–	Shared	–
Ishs MSCI SK	COM	–	464286·77·2	655	0.01%	11,261	Sh.	58.17	Sole	–	–	Shared	–
ItauUniBanADR P	ADR	–	465562·10·6	64,867	1.35%	15,155,785	Sh.	4.28	Sole	–	–	Shared	–
Johnson&Johnson	COM	–	478160·10·4	131,188	2.74%	739,045	Sh.	177.51	Sole	–	–	Shared	–
KNOT Offshore	COM	–	Y48125·10·1	53	0.00%	3,238	Sh.	16.37	Sole	–	–	Shared	–
L3Harris Tech	COM	–	502431·10·9	224	0.00%	926	Sh.	241.90	Sole	–	–	Shared	–
LabCorp	COM	–	50540R·40·9	108,894	2.27%	464,643	Sh.	234.36	Sole	–	–	Shared	–
Lloyds Bank ADR	ADR	–	539439·10·9	52,974	1.11%	25,967,456	Sh.	2.04	Sole	–	–	Shared	–
Maximus	COM	–	577933·10·4	72,048	1.50%	1,152,590	Sh.	62.51	Sole	–	–	Shared	–
Meta Platforms	COM	–	30303M·10·2	93,693	1.96%	581,041	Sh.	161.25	Sole	–	–	Shared	–
Micron Tech	COM	–	595112·10·3	148	0.00%	2,673	Sh.	55.37	Sole	–	–	Shared	–
Microsoft Corp	COM	–	594918·10·4	155,939	3.26%	607,168	Sh.	256.83	Sole	–	–	Shared	–
Novartis ADR	ADR	–	66987V·10·9	67,429	1.41%	797,698	Sh.	84.53	Sole	–	–	Shared	–
Patria Invest	COM	–	G69451·10·5	3,650	0.08%	276,107	Sh.	13.22	Sole	–	–	Shared	–
Pepsi	COM	–	713448·10·8	16,316	0.34%	97,898	Sh.	166.66	Sole	–	–	Shared	–
Pinnacle Fin P	COM	–	72346Q·10·4	92,952	1.94%	1,285,464	Sh.	72.31	Sole	–	–	Shared	–
Portland Gen	COM	–	736508·84·7	53	0.00%	1,101	Sh.	48.14	Sole	–	–	Shared	–
PPL Corp	COM	–	69351T·10·6	75	0.00%	2,764	Sh.	27.13	Sole	–	–	Shared	–
Progressive	COM	–	743315·10·3	144,188	3.01%	1,240,112	Sh.	116.27	Sole	–	–	Shared	–
Ritchie Bros	COM	–	767744·10·5	73,900	1.54%	882,390	Sh.	83.75	Sole	–	–	Shared	–
S&P Global	COM	–	78409V·10·4	88,784	1.85%	263,406	Sh.	337.06	Sole	–	–	Shared	–
Sabre Corp	COM	–	78573M·10·4	24,095	0.50%	4,132,898	Sh.	5.83	Sole	–	–	Shared	–
Sanofi ADR	ADR	–	80105N·10·5	68,900	1.44%	1,377,169	Sh.	50.03	Sole	–	–	Shared	–
Shell ADR	ADR	–	780259·30·5	54	0.00%	1,029	Sh.	52.48	Sole	–	–	Shared	–
Shinhan ADR	ADR	–	824596·10·0	105	0.00%	3,688	Sh.	28.47	Sole	–	–	Shared	–
Sony ADR	ADR	–	835699·30·7	64,203	1.34%	782,963	Sh.	82.00	Sole	–	–	Shared	–
Stericycle Inc	COM	–	858912·10·8	91,180	1.90%	2,079,352	Sh.	43.85	Sole	–	–	Shared	–
Suzano ADR	ADR	–	86959K·10·5	145	0.00%	15,247	Sh.	9.51	Sole	–	–	Shared	–
Synchrony Fin	COM	–	87165B·10·3	103	0.00%	3,736	Sh.	27.57	Sole	–	–	Shared	–
Sysco Corp	COM	–	871829·10·7	206	0.00%	2,429	Sh.	84.81	Sole	–	–	Shared	–
TaiwanSMC ADR	ADR	–	874039·10·0	114,738	2.40%	1,403,519	Sh.	81.75	Sole	–	–	Shared	–
Takeda PharmADR	ADR	–	874060·20·5	66,524	1.39%	4,751,715	Sh.	14.00	Sole	–	–	Shared	–
Unilever ADR AM	ADR	–	904767·70·4	205	0.00%	4,467	Sh.	45.89	Sole	–	–	Shared	–
Vale SA ADR	ADR	–	91912E·10·5	97,433	2.04%	6,659,786	Sh.	14.63	Sole	–	–	Shared	–
Visa	COM	–	92826C·83·9	77,819	1.63%	395,242	Sh.	196.89	Sole	–	–	Shared	–
WalMart St	COM	–	931142·10·3	139,361	2.91%	1,146,247	Sh.	121.58	Sole	–	–	Shared	–
Waste Mgmt Inc	COM	–	94106L·10·9	245	0.01%	1,600	Sh.	153.13	Sole	–	–	Shared	–
Wells Fargo	COM	–	949746·10·1	135,392	2.83%	3,456,521	Sh.	39.17	Sole	–	–	Shared	–
WPP ADR	ADR	–	92937A·10·2	41,976	0.88%	829,728	Sh.	50.59	Sole	–	–	Shared	–
Xtrack CN-A ETF	COM	–	233051·87·9	457	0.01%	13,385	Sh.	34.14	Sole	–	–	Shared	–
Yum China	COM	–	98850P·10·9	109,378	2.28%	2,255,224	Sh.	48.50	Sole	–	–	Shared	–
Yum China HK	COM	–	98850P·10·9	96,963	2.03%	253,300	Sh.	382.80	Sole	–	–	Shared	–
z-GSK ADR OLD	ADR	–	37733W·10·5	70,535	1.47%	1,620,383	Sh.	43.53	Sole	–	–	Shared	–
— 79 Issuers —	— 79 Issues —			— 80 Holdings: $4,787,782,000 —					— 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 0001317724-22-000005 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Mondrian Investment Partners Ltd. – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Tuesday, 8/9/22, at 12:26pm ET · Effective: 8/9/22 · For: 6/30/22 · Accession #: 1317724-22-5 · File #: 28-11450

Previous ‘13F-HR’: ‘13F-HR’ on 5/5/22 for 3/31/22 · Next: ‘13F-HR’ on 10/21/22 for 9/30/22 · 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 — form13fxmlqtr2.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: 6/30/22 · Assets: $4,787,782,000 · 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