MONDRIAN INVESTMENT PARTNERS LTD Holdings

MONDRIAN INVESTMENT PARTNERS LTD is an investment fund managing more than 4.57B US dollars. The largest holdings include FLEX LNG Ltd., Yum China Holdings and Credicorp Ltd.. In Q3 2022 the fund bought assets of total value of 287.24M US dollars and sold assets of total value of 564.68M US dollars.

$4.57B

portfolio value

-12.03%

quarter

-17.64%

1 year

+4.01%

3 years

+11.12%

5 years

MONDRIAN INVESTMENT PARTNERS LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	546634000	284483000
Q2 2016	245579000	475163000
Q3 2016	520143000	629924000
Q4 2016	76734000	684151000
Q1 2017	498985000	440622000
Q2 2017	226315000	233754000
Q3 2017	751447000	308520000
Q4 2017	535803000	365144000
Q1 2018	122502000	536234000
Q2 2018	12852000	204343000
Q3 2018	183615000	440403000
Q4 2018	27555000	455295000
Q1 2019	462357000	38509000
Q2 2019	187525000	209800000
Q3 2019	352849000	378358000
Q4 2019	658792000	41311000
Q1 2020	47239000	949256000
Q2 2020	551402000	619510000
Q3 2020	309575000	199633000
Q4 2020	1019302000	119797000
Q1 2021	1230760000	586208000
Q2 2021	720272000	176759000
Q3 2021	176153000	452005000
Q4 2021	427392000	324164000
Q1 2022	743905000	909764000
Q2 2022	180048000	231375000
Q3 2022	287237000	564675000

MONDRIAN INVESTMENT PARTNERS LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream FLEX LNG Ltd. Portfolio share: 10.85% Portfolio value: 495.78M Avg. open price: $28.52 Current price: $36.81 P/L: +29.07% Sold -14.81% shares Q3 2022	share	10.85%	495.78M	$28.52	$36.81	+29.07%	Sold -14.81% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 4.59% Portfolio value: 209.71M Avg. open price: $45.91 Current price: $55.8 P/L: +21.53% Sold -1.58% shares Q3 2022	share	4.59%	209.71M	$45.91	$55.8	+21.53%	Sold -1.58% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 4.55% Portfolio value: 207.91M Avg. open price: $138.85 Current price: $146.96 P/L: +5.84% Bought +8.82% shares Q3 2022	share	4.55%	207.91M	$138.85	$146.96	+5.84%	Bought +8.82% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 3.81% Portfolio value: 174.30M Avg. open price: $164.19 Current price: $117.55 P/L: -28.41% Sold -1.18% shares Q3 2022	share	3.81%	174.30M	$164.19	$117.55	-28.41%	Sold -1.18% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 3.70% Portfolio value: 169.03M Avg. open price: $61.01 Current price: $30 P/L: -50.83% Sold -5.49% shares Q3 2022	share	3.70%	169.03M	$61.01	$30	-50.83%	Sold -5.49% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 3.57% Portfolio value: 163.16M Avg. open price: $142.66 Current price: $151.63 P/L: +6.28% Bought +9.75% shares Q3 2022	share	3.57%	163.16M	$142.66	$151.63	+6.28%	Bought +9.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.11% Portfolio value: 142.30M Avg. open price: $230.62 Current price: $251.65 P/L: +9.12% Bought +0.63% shares Q3 2022	share	3.11%	142.30M	$230.62	$251.65	+9.12%	Bought +0.63% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 3.11% Portfolio value: 141.95M Avg. open price: $20.65 Current price: $16.68 P/L: -19.22% Bought +42.30% shares Q3 2022	share	3.11%	141.95M	$20.65	$16.68	-19.22%	Bought +42.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 3.10% Portfolio value: 141.50M Avg. open price: $34.74 Current price: $45.39 P/L: +30.66% Bought +1.78% shares Q3 2022	share	3.10%	141.50M	$34.74	$45.39	+30.66%	Bought +1.78% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.09% Portfolio value: 141.12M Avg. open price: $110.42 Current price: $164.5 P/L: +48.97% Bought +1.75% shares Q3 2022	share	3.09%	141.12M	$110.42	$164.5	+48.97%	Bought +1.75% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.71% Portfolio value: 123.79M Avg. open price: $126.49 Current price: $179.05 P/L: +41.55% Bought +2.54% shares Q3 2022	share	2.71%	123.79M	$126.49	$179.05	+41.55%	Bought +2.54% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 2.56% Portfolio value: 116.99M Avg. open price: $72.01 Current price: $77.58 P/L: +7.74% Sold -12.75% shares Q3 2022	share	2.56%	116.99M	$72.01	$77.58	+7.74%	Sold -12.75% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 2.55% Portfolio value: 116.38M Avg. open price: $50.91 Current price: $43.76 P/L: -14.05% Bought +14.10% shares Q3 2022	share	2.55%	116.38M	$50.91	$43.76	-14.05%	Bought +14.10% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 2.42% Portfolio value: 110.51M Avg. open price: $91.54 Current price: $79.35 P/L: -13.32% Bought +6.00% shares Q3 2022	share	2.42%	110.51M	$91.54	$79.35	-13.32%	Bought +6.00% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 2.39% Portfolio value: 109.07M Avg. open price: $14.49 Current price: $16.68 P/L: +15.09% Bought +22.96% shares Q3 2022	share	2.39%	109.07M	$14.49	$16.68	+15.09%	Bought +22.96% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 2.37% Portfolio value: 108.36M Avg. open price: $234.36 Current price: $236.79 P/L: +1.04% Bought +13.87% shares Q3 2022	share	2.37%	108.36M	$234.36	$236.79	+1.04%	Bought +13.87% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 2.10% Portfolio value: 96.07M Avg. open price: $63.3 Current price: $52.7 P/L: -16.75% Bought +9.72% shares Q3 2022	share	2.10%	96.07M	$63.3	$52.7	-16.75%	Bought +9.72% shares Q3 2022
Berkshire HathB Portfolio share: 2.07% Portfolio value: 94.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2135.27% shares Q3 2022	share	2.07%	94.68M	N/A	N/A	N/A	Bought +2135.27% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 2.06% Portfolio value: 94.34M Avg. open price: $158.12 Current price: $236.14 P/L: +49.34% Bought +2.20% shares Q3 2022	share	2.06%	94.34M	$158.12	$236.14	+49.34%	Bought +2.20% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.95% Portfolio value: 88.96M Avg. open price: $62.65 Current price: $85.73 P/L: +36.83% Sold -20.11% shares Q3 2022	share	1.95%	88.96M	$62.65	$85.73	+36.83%	Sold -20.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.92% Portfolio value: 87.66M Avg. open price: $54.06 Current price: $109.87 P/L: +103.23% Bought +3.17% shares Q3 2022	share	1.92%	87.66M	$54.06	$109.87	+103.23%	Bought +3.17% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.78% Portfolio value: 81.33M Avg. open price: $356.44 Current price: $352.16 P/L: -1.20% Bought +1.13% shares Q3 2022	share	1.78%	81.33M	$356.44	$352.16	-1.20%	Bought +1.13% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.76% Portfolio value: 80.59M Avg. open price: $213.83 Current price: $123 P/L: -42.48% Bought +2.23% shares Q3 2022	share	1.76%	80.59M	$213.83	$123	-42.48%	Bought +2.23% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.75% Portfolio value: 80.17M Avg. open price: $26.48 Current price: $81.33 P/L: +207.15% Sold -16.68% shares Q3 2022	share	1.75%	80.17M	$26.48	$81.33	+207.15%	Sold -16.68% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.69% Portfolio value: 77.15M Avg. open price: $95.17 Current price: $131.63 P/L: +38.32% Sold -46.46% shares Q3 2022	share	1.69%	77.15M	$95.17	$131.63	+38.32%	Sold -46.46% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 1.49% Portfolio value: 67.93M Avg. open price: $73.38 Current price: $72.1 P/L: -1.75% Bought +1.85% shares Q3 2022	share	1.49%	67.93M	$73.38	$72.1	-1.75%	Bought +1.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.47% Portfolio value: 67.09M Avg. open price: $201.85 Current price: $216.29 P/L: +7.15% Sold -4.45% shares Q3 2022	share	1.47%	67.09M	$201.85	$216.29	+7.15%	Sold -4.45% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 1.41% Portfolio value: 64.49M Avg. open price: $3.73 Current price: $4.89 P/L: +30.81% Sold -17.69% shares Q3 2022	share	1.41%	64.49M	$3.73	$4.89	+30.81%	Sold -17.69% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 1.36% Portfolio value: 62.27M Avg. open price: N/A Current price: $11.38 P/L: N/A N/A Q3 2022	share	1.36%	62.27M	N/A	$11.38	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 1.35% Portfolio value: 61.77M Avg. open price: $16.48 Current price: $14.67 P/L: -11.00% Bought +10.00% shares Q2 2022	share	1.35%	61.77M	$16.48	$14.67	-11.00%	Bought +10.00% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.25% Portfolio value: 56.97M Avg. open price: $77.27 Current price: $91.07 P/L: +17.86% Sold -6.03% shares Q3 2022	share	1.25%	56.97M	$77.27	$91.07	+17.86%	Sold -6.03% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 1.18% Portfolio value: 53.79M Avg. open price: $23.9 Current price: $35.63 P/L: +49.05% Sold -4.51% shares Q1 2021	share	1.18%	53.79M	$23.9	$35.63	+49.05%	Sold -4.51% shares Q1 2021
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 1.16% Portfolio value: 53.04M Avg. open price: $28.21 Current price: $23.88 P/L: -15.35% Bought +7.39% shares Q1 2022	share	1.16%	53.04M	$28.21	$23.88	-15.35%	Bought +7.39% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 1.10% Portfolio value: 50.34M Avg. open price: $58.11 Current price: $70.93 P/L: +22.06% N/A Q3 2022	share	1.10%	50.34M	$58.11	$70.93	+22.06%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.10% Portfolio value: 50.24M Avg. open price: $55.16 Current price: $54.54 P/L: -1.12% Bought +37420.99% shares Q3 2022	share	1.10%	50.24M	$55.16	$54.54	-1.12%	Bought +37420.99% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 1.10% Portfolio value: 50.13M Avg. open price: $9.05 Current price: $19.9 P/L: +119.90% Sold -1.00% shares Q3 2022	share	1.10%	50.13M	$9.05	$19.9	+119.90%	Sold -1.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.10% Portfolio value: 50.11M Avg. open price: $97.84 Current price: $82.24 P/L: -15.95% Bought +17.06% shares Q2 2022	share	1.10%	50.11M	$97.84	$82.24	-15.95%	Bought +17.06% shares Q2 2022
Drug Manufacturers—General Sanofi Portfolio share: 1.09% Portfolio value: 49.69M Avg. open price: $40.99 Current price: $45.11 P/L: +10.03% Sold -5.08% shares Q3 2022	share	1.09%	49.69M	$40.99	$45.11	+10.03%	Sold -5.08% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 1.04% Portfolio value: 47.35M Avg. open price: $3.72 Current price: $2.96 P/L: -20.54% Bought +13.03% shares Q3 2022	share	1.04%	47.35M	$3.72	$2.96	-20.54%	Bought +13.03% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 1.02% Portfolio value: 46.48M Avg. open price: $2.56 Current price: $2.26 P/L: -12.05% Bought +0.01% shares Q3 2021	share	1.02%	46.48M	$2.56	$2.26	-12.05%	Bought +0.01% shares Q3 2021
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.95% Portfolio value: 43.44M Avg. open price: $44.57 Current price: $54.95 P/L: +23.29% Sold -42.95% shares Q3 2022	share	0.95%	43.44M	$44.57	$54.95	+23.29%	Sold -42.95% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.95% Portfolio value: 43.32M Avg. open price: $28.53 Current price: $43.22 P/L: +51.46% N/A Q3 2022	share	0.95%	43.32M	$28.53	$43.22	+51.46%	N/A Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.91% Portfolio value: 41.39M Avg. open price: $60.59 Current price: $52.76 P/L: -12.93% Bought +21.11% shares Q3 2022	share	0.91%	41.39M	$60.59	$52.76	-12.93%	Bought +21.11% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.76% Portfolio value: 34.52M Avg. open price: $34.04 Current price: $35.43 P/L: +4.06% N/A Q3 2022	share	0.76%	34.52M	$34.04	$35.43	+4.06%	N/A Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.48% Portfolio value: 21.76M Avg. open price: $11.61 Current price: $6.17 P/L: -46.89% Bought +2.27% shares Q3 2022	share	0.48%	21.76M	$11.61	$6.17	-46.89%	Bought +2.27% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.40% Portfolio value: 18.23M Avg. open price: N/A Current price: $149.36 P/L: N/A Sold -70.60% shares Q3 2022	share	0.40%	18.23M	N/A	$149.36	N/A	Sold -70.60% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.35% Portfolio value: 16.09M Avg. open price: $134.92 Current price: $183.31 P/L: +35.87% Bought +0.68% shares Q3 2022	share	0.35%	16.09M	$134.92	$183.31	+35.87%	Bought +0.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.34% Portfolio value: 15.69M Avg. open price: $36.16 Current price: $55.4 P/L: +53.23% Bought +1.29% shares Q3 2022	share	0.34%	15.69M	$36.16	$55.4	+53.23%	Bought +1.29% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.34% Portfolio value: 15.49M Avg. open price: $222.99 Current price: $215.68 P/L: -3.28% Sold -78.25% shares Q3 2022	share	0.34%	15.49M	$222.99	$215.68	-3.28%	Sold -78.25% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.32% Portfolio value: 14.45M Avg. open price: $61.15 Current price: $67.94 P/L: +11.11% Bought +0.58% shares Q3 2022	share	0.32%	14.45M	$61.15	$67.94	+11.11%	Bought +0.58% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.16% Portfolio value: 7.36M Avg. open price: N/A Current price: $14.98 P/L: N/A N/A Q3 2022	share	0.16%	7.36M	N/A	$14.98	N/A	N/A Q3 2022
Software—Infrastructure CI&T Inc Portfolio share: 0.12% Portfolio value: 5.32M Avg. open price: $11.68 Current price: $8.08 P/L: -30.84% Bought +47.47% shares Q3 2022	share	0.12%	5.32M	$11.68	$8.08	-30.84%	Bought +47.47% shares Q3 2022
Asset Management Patria Investments Limited Portfolio share: 0.08% Portfolio value: 3.63M Avg. open price: $16.68 Current price: $13.27 P/L: -20.42% Bought +0.79% shares Q3 2022	share	0.08%	3.63M	$16.68	$13.27	-20.42%	Bought +0.79% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.01% Portfolio value: 533K Avg. open price: $67.07 Current price: $58.46 P/L: -12.83% Bought +10.50% shares Q1 2022	share	0.01%	533K	$67.07	$58.46	-12.83%	Bought +10.50% shares Q1 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.01% Portfolio value: 473K Avg. open price: $85 Current price: $83.31 P/L: -1.99% Bought +47.08% shares Q3 2022	share	0.01%	473K	$85	$83.31	-1.99%	Bought +47.08% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.01% Portfolio value: 363K Avg. open price: $32.24 Current price: $28.71 P/L: -10.95% Bought +8.86% shares Q1 2022	share	0.01%	363K	$32.24	$28.71	-10.95%	Bought +8.86% shares Q1 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.01% Portfolio value: 338K Avg. open price: $56.54 Current price: $64.99 P/L: +14.94% Bought +47.05% shares Q3 2022	share	0.01%	338K	$56.54	$64.99	+14.94%	Bought +47.05% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 278K Avg. open price: N/A Current price: $139.06 P/L: N/A N/A Q3 2022	share	0.01%	278K	N/A	$139.06	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $150.12 Current price: $89.97 P/L: -40.07% Bought +9.59% shares Q4 2021	share	0.01%	270K	$150.12	$89.97	-40.07%	Bought +9.59% shares Q4 2021
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.01% Portfolio value: 256K Avg. open price: N/A Current price: $79.89 P/L: N/A N/A Q3 2022	share	0.01%	256K	N/A	$79.89	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 256K Avg. open price: $110.85 Current price: $167.19 P/L: +50.82% Sold -12.76% shares Q2 2022	share	0.01%	256K	$110.85	$167.19	+50.82%	Sold -12.76% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 239K Avg. open price: $200.02 Current price: $226.02 P/L: +13.00% Bought +24.41% shares Q3 2022	share	0.01%	239K	$200.02	$226.02	+13.00%	Bought +24.41% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $62.12 Current price: $88.98 P/L: +43.25% Bought +87.72% shares Q3 2022	share	0.01%	228K	$62.12	$88.98	+43.25%	Bought +87.72% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 211K Avg. open price: $226.71 Current price: $178.84 P/L: -21.12% Bought +59.53% shares Q3 2022	share	0.00%	211K	$226.71	$178.84	-21.12%	Bought +59.53% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.00% Portfolio value: 186K Avg. open price: $27.58 Current price: $34.9 P/L: +26.53% Bought +76.77% shares Q3 2022	share	0.00%	186K	$27.58	$34.9	+26.53%	Bought +76.77% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 170K Avg. open price: $82.04 Current price: $98.78 P/L: +20.40% Sold -99.61% shares Q3 2021	share	0.00%	170K	$82.04	$98.78	+20.40%	Sold -99.61% shares Q3 2021
Utilities—Regulated Electric Enel Chile S.A. Portfolio share: 0.00% Portfolio value: 170K Avg. open price: $1.78 Current price: $2.05 P/L: +15.15% Bought +4.41% shares Q2 2022	share	0.00%	170K	$1.78	$2.05	+15.15%	Bought +4.41% shares Q2 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.00% Portfolio value: 142K Avg. open price: $33.3 Current price: $29.27 P/L: -12.12% Bought +67.71% shares Q3 2022	share	0.00%	142K	$33.3	$29.27	-12.12%	Bought +67.71% shares Q3 2022
Paper & Paper Products Suzano S.A. Portfolio share: 0.00% Portfolio value: 126K Avg. open price: $10.18 Current price: $9.81 P/L: -3.68% Bought +28.43% shares Q2 2022	share	0.00%	126K	$10.18	$9.81	-3.68%	Bought +28.43% shares Q2 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.00% Portfolio value: 127K Avg. open price: $9.6 Current price: $22.97 P/L: +139.27% Sold -20.70% shares Q3 2022	share	0.00%	127K	$9.6	$22.97	+139.27%	Sold -20.70% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 113K Avg. open price: $35.17 Current price: $51.06 P/L: +45.17% Sold -42.09% shares Q3 2022	share	0.00%	113K	$35.17	$51.06	+45.17%	Sold -42.09% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.00% Portfolio value: 98K Avg. open price: $4.48 Current price: $6.77 P/L: +50.98% Bought +52.14% shares Q3 2022	share	0.00%	98K	$4.48	$6.77	+50.98%	Bought +52.14% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 76K Avg. open price: $28.75 Current price: $40.42 P/L: +40.58% Sold -11.06% shares Q3 2022	share	0.00%	76K	$28.75	$40.42	+40.58%	Sold -11.06% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 73K Avg. open price: N/A Current price: $124.47 P/L: N/A N/A Q3 2022	share	0.00%	73K	N/A	$124.47	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 70K Avg. open price: N/A Current price: $132.79 P/L: N/A N/A Q1 2022	share	0.00%	70K	N/A	$132.79	N/A	N/A Q1 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 70K Avg. open price: $27.13 Current price: $28.87 P/L: +6.40% Bought +15.21% shares Q1 2022	share	0.00%	70K	$27.13	$28.87	+6.40%	Bought +15.21% shares Q1 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.00% Portfolio value: 57K Avg. open price: $55.8 Current price: $58.03 P/L: +3.99% Sold -12.89% shares Q1 2021	share	0.00%	57K	$55.8	$58.03	+3.99%	Sold -12.89% shares Q1 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: $58.14 P/L: N/A Sold -12.28% shares Q2 2022	share	0.00%	51K	N/A	$58.14	N/A	Sold -12.28% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 52K Avg. open price: N/A Current price: $248.76 P/L: N/A N/A Q3 2022	share	0.00%	52K	N/A	$248.76	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: $158.58 P/L: N/A N/A Q3 2022	share	0.00%	45K	N/A	$158.58	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $1,765.01 Current price: $100.24 P/L: -94.32% Sold -99.64% shares Q3 2022	share	0.00%	23K	$1,765.01	$100.24	-94.32%	Sold -99.64% shares Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $23.46 Current price: $29.25 P/L: +24.66% Sold -99.92% shares Q3 2022	share	0.00%	24K	$23.46	$29.25	+24.66%	Sold -99.92% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $3.52 P/L: N/A N/A Q3 2022	share	0.00%	25K	N/A	$3.52	N/A	N/A Q3 2022
Marine Shipping KNOT Offshore Partners LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.91 Current price: $10.49 P/L: -44.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.91	$10.49	-44.57%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.11	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.86 Current price: $84.7 P/L: +41.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.86	$84.7	+41.50%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.04 Current price: $35.43 P/L: +4.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.04	$35.43	+4.06%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.32 Current price: $124.76 P/L: -19.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.32	$124.76	-19.16%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.11 Current price: $49.4 P/L: +17.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.11	$49.4	+17.30%	Sold -100.00% shares Q3 2022
Asset Management CI Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.91 Current price: $10.67 P/L: -28.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.91	$10.67	-28.43%	Sold -100.00% shares Q3 2022

Showing TOP 90 MONDRIAN INVESTMENT PARTNERS LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONDRIAN INVESTMENT PARTNERS LTD?

The biggest position of the MONDRIAN INVESTMENT PARTNERS LTD is FLEX LNG Ltd. (FLNG) with 10.85% portfolio share worth of 495.78M US dollars.

Top 5 MONDRIAN INVESTMENT PARTNERS LTD's holdings represent 27.5% of the portfolio:

FLEX LNG Ltd. (FLNG) – 10.85%
Yum China Holdings, Inc. (YUMC) – 4.59%
Credicorp Ltd. (BAP) – 4.55%
Baidu, Inc. (BIDU) – 3.81%
Autohome Inc. (ATHM) – 3.7%

Who is the portfolio manager of MONDRIAN INVESTMENT PARTNERS LTD?

The portfolio manager of the MONDRIAN INVESTMENT PARTNERS LTD is .

What is the total asset value of the MONDRIAN INVESTMENT PARTNERS LTD portfolio?

MONDRIAN INVESTMENT PARTNERS LTD total asset value (portfolio value) is 4.57B US dollars.

Who is ?

is the portfolio manager of the MONDRIAN INVESTMENT PARTNERS LTD.

What is (MONDRIAN INVESTMENT PARTNERS LTD) fund performance?

MONDRIAN INVESTMENT PARTNERS LTD's quarterly performance is -12.03%, annualy -17.64%. In the past 3 years, the value of 's portfolio has increased by +4%. In the past 5 years, the value of the portfolio has increased by +11%.

What is the MONDRIAN INVESTMENT PARTNERS LTD CIK?

MONDRIAN INVESTMENT PARTNERS LTD's Central Index Key is 0001317724 .

MONDRIAN INVESTMENT PARTNERS LTD Holdings

MONDRIAN INVESTMENT PARTNERS LTD portfolio value:

MONDRIAN INVESTMENT PARTNERS LTD quarter portfolio value change:

MONDRIAN INVESTMENT PARTNERS LTD 1 year portfolio value change:

MONDRIAN INVESTMENT PARTNERS LTD 3 years portfolio value change:

MONDRIAN INVESTMENT PARTNERS LTD 5 years portfolio value change: