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Form 13F-HR Mondrian Investment Part For: Jun 30

August 9, 2022 12:26 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mondrian Investment Partners LTD
Address: FIFTH FLOOR
10 GRESHAM STREET
LONDON , X0EC2V 7JD
Form 13F File Number: 028-11450

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Edward Lambert
Title: Chief Compliance Officer
Phone: 00444777000
Signature, Place, and Date of Signing:
Edward Lambert, London, 9 August 2022 London , X0 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 80
Form 13F Information Table Value Total: 4,787,782
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASE Tech ADR ADR 00215W100 67 12,946 SH SOLE 0 0 12,946 0
AbbVie COM 00287Y109 158,276 1,033,406 SH SOLE 0 0 1,033,406 0
Alibaba ADR ADR 01609W102 383 3,371 SH SOLE 0 0 3,371 0
Alphabet CL A COM 02079K305 7,218 3,312 SH SOLE 0 0 3,312 0
American Tower COM 03027X100 84,820 331,859 SH SOLE 0 0 331,859 0
Autohome ADR ADR 05278C107 244,578 6,218,609 SH SOLE 0 0 6,218,609 0
BP Plc ADR ADR 055622104 53,422 1,884,358 SH SOLE 0 0 1,884,358 0
Baidu ADR ADR 056752108 223,291 1,501,318 SH SOLE 0 0 1,501,318 0
BSCH ADR ADR 05964H105 50,566 18,059,372 SH SOLE 0 0 18,059,372 0
Barrick Gold US COM 067901108 113,855 6,436,124 SH SOLE 0 0 6,436,124 0
Berkshire HathB COM 084670702 4,331 15,864 SH SOLE 0 0 15,864 0
CI Financial COM 125491100 31 2,233 SH SOLE 0 0 2,233 0
Centene COM 15135B101 121,082 1,431,058 SH SOLE 0 0 1,431,058 0
Cisco Systems COM 17275R102 149 3,492 SH SOLE 0 0 3,492 0
Colgate COM 194162103 152,973 1,908,818 SH SOLE 0 0 1,908,818 0
Xtrack CN-A ETF COM 233051879 457 13,385 SH SOLE 0 0 13,385 0
Dell Tech COM 24703L202 137,952 2,985,325 SH SOLE 0 0 2,985,325 0
Dr Reddys ADR ADR 256135203 16,403 296,130 SH SOLE 0 0 296,130 0
Dollar Tree COM 256746108 71,008 455,616 SH SOLE 0 0 455,616 0
Duke Energy COM 26441C204 196 1,831 SH SOLE 0 0 1,831 0
Eni SpA ADR ADR 26874R108 32,670 1,372,126 SH SOLE 0 0 1,372,126 0
Edison Intl COM 281020107 257 4,068 SH SOLE 0 0 4,068 0
Electronic Arts COM 285512109 74 607 SH SOLE 0 0 607 0
Enbridge Inc COM 29250N105 91 1,672 SH SOLE 0 0 1,672 0
Enel Chile ADR ADR 29278D105 137 123,179 SH SOLE 0 0 123,179 0
Evergy COM 30034W106 63 966 SH SOLE 0 0 966 0
Eversource En COM 30040W108 348 4,121 SH SOLE 0 0 4,121 0
Exxon Mobil COM 30231G102 83,348 973,241 SH SOLE 0 0 973,241 0
Meta Platforms COM 30303M102 93,693 581,041 SH SOLE 0 0 581,041 0
FedEx COM 31428X106 202 892 SH SOLE 0 0 892 0
Gilead Sciences COM 375558103 122 1,971 SH SOLE 0 0 1,971 0
z-GSK ADR OLD ADR 37733W105 70,535 1,620,383 SH SOLE 0 0 1,620,383 0
HCA Healthcare COM 40412C101 84,417 502,300 SH SOLE 0 0 502,300 0
HDFC Bank ADR ADR 40415F101 13,519 245,976 SH SOLE 0 0 245,976 0
Honda Motor ADR ADR 438128308 57,863 2,410,969 SH SOLE 0 0 2,410,969 0
ICICI Bank ADR ADR 45104G104 135 7,614 SH SOLE 0 0 7,614 0
Infosys ADR ADR 456788108 55,238 2,984,212 SH SOLE 0 0 2,984,212 0
Ishs MSCI SK COM 464286772 655 11,261 SH SOLE 0 0 11,261 0
ItauUniBanADR P ADR 465562106 64,867 15,155,785 SH SOLE 0 0 15,155,785 0
Johnson&Johnson COM 478160104 131,188 739,045 SH SOLE 0 0 739,045 0
L3Harris Tech COM 502431109 224 926 SH SOLE 0 0 926 0
LabCorp COM 50540R409 108,894 464,643 SH SOLE 0 0 464,643 0
Lloyds Bank ADR ADR 539439109 52,974 25,967,456 SH SOLE 0 0 25,967,456 0
Maximus COM 577933104 72,048 1,152,590 SH SOLE 0 0 1,152,590 0
Microsoft Corp COM 594918104 155,939 607,168 SH SOLE 0 0 607,168 0
Micron Tech COM 595112103 148 2,673 SH SOLE 0 0 2,673 0
Novartis ADR ADR 66987V109 67,429 797,698 SH SOLE 0 0 797,698 0
PPL Corp COM 69351T106 75 2,764 SH SOLE 0 0 2,764 0
Pepsi COM 713448108 16,316 97,898 SH SOLE 0 0 97,898 0
Pinnacle Fin P COM 72346Q104 92,952 1,285,464 SH SOLE 0 0 1,285,464 0
Portland Gen COM 736508847 53 1,101 SH SOLE 0 0 1,101 0
Progressive COM 743315103 144,188 1,240,112 SH SOLE 0 0 1,240,112 0
Ritchie Bros COM 767744105 73,900 882,390 SH SOLE 0 0 882,390 0
Shell ADR ADR 780259305 54 1,029 SH SOLE 0 0 1,029 0
S&P Global COM 78409V104 88,784 263,406 SH SOLE 0 0 263,406 0
Sabre Corp COM 78573M104 24,095 4,132,898 SH SOLE 0 0 4,132,898 0
Sanofi ADR ADR 80105N105 68,900 1,377,169 SH SOLE 0 0 1,377,169 0
Shinhan ADR ADR 824596100 105 3,688 SH SOLE 0 0 3,688 0
Sony ADR ADR 835699307 64,203 782,963 SH SOLE 0 0 782,963 0
Stericycle Inc COM 858912108 91,180 2,079,352 SH SOLE 0 0 2,079,352 0
Suzano ADR ADR 86959K105 145 15,247 SH SOLE 0 0 15,247 0
Synchrony Fin COM 87165B103 103 3,736 SH SOLE 0 0 3,736 0
Sysco Corp COM 871829107 206 2,429 SH SOLE 0 0 2,429 0
TaiwanSMC ADR ADR 874039100 114,738 1,403,519 SH SOLE 0 0 1,403,519 0
Takeda PharmADR ADR 874060205 66,524 4,751,715 SH SOLE 0 0 4,751,715 0
3M Co COM 88579Y101 2,816 21,763 SH SOLE 0 0 21,763 0
Unilever ADR AM ADR 904767704 205 4,467 SH SOLE 0 0 4,467 0
Vale SA ADR ADR 91912E105 97,433 6,659,786 SH SOLE 0 0 6,659,786 0
Visa COM 92826C839 77,819 395,242 SH SOLE 0 0 395,242 0
WPP ADR ADR 92937A102 41,976 829,728 SH SOLE 0 0 829,728 0
WalMart St COM 931142103 139,361 1,146,247 SH SOLE 0 0 1,146,247 0
Waste Mgmt Inc COM 94106L109 245 1,600 SH SOLE 0 0 1,600 0
Wells Fargo COM 949746101 135,392 3,456,521 SH SOLE 0 0 3,456,521 0
Yum China COM 98850P109 109,378 2,255,224 SH SOLE 0 0 2,255,224 0
Yum China HK COM 98850P109 96,963 253,300 SH SOLE 0 0 253,300 0
CI&T Inc COM G21307106 3,877 384,200 SH SOLE 0 0 384,200 0
Credicorp Ltd COM G2519Y108 186,557 1,555,807 SH SOLE 0 0 1,555,807 0
FLEX LNG NOK COM G35947202 457,400 1,679,147 SH SOLE 0 0 1,679,147 0
Patria Invest COM G69451105 3,650 276,107 SH SOLE 0 0 276,107 0
KNOT Offshore COM Y48125101 53 3,238 SH SOLE 0 0 3,238 0


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