Mondrian Investment Partners
Latest statistics and disclosures from Mondrian Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YUMC, TRP, SAN, TSM, GSK, and represent 26.57% of Mondrian Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: YUMC (+$867M), SAN (+$205M), LYG (+$158M), GSK (+$157M), SONY (+$150M), BP (+$150M), SHEL (+$147M), NVS (+$136M), SNY (+$134M), PHG (+$130M).
- Started 16 new stock positions in UAE, TTE, TXN, VWO, DG, VEU, ALV, VEA, EFA, UNH. EEM, PLD, NNN, WAT, LW, YUMC.
- Reduced shares in these 10 stocks: DELL (-$83M), AMZN (-$71M), SPGI (-$70M), , SRCL (-$54M), MSFT (-$53M), META (-$40M), CL (-$36M), BAP (-$32M), WFC (-$28M).
- Sold out of its positions in DELL, INTC, MMS, NTES, PEP, SPGI, SYF, TGT, V.
- Mondrian Investment Partners was a net buyer of stock by $2.9B.
- Mondrian Investment Partners has $8.0B in assets under management (AUM), dropping by 77.69%.
- Central Index Key (CIK): 0001317724
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Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 10.8 | $867M | NEW | 2.8M | 308.20 |
|
| Tc Energy Corp (TRP) | 6.2 | $494M | +25% | 9.1M | 54.44 |
|
| BSCH Adr (SAN) | 3.7 | $295M | +227% | 61M | 4.84 |
|
| TaiwanSMC Adr (TSM) | 3.0 | $243M | +65% | 1.8M | 136.05 |
|
| GSK Adr (GSK) | 2.9 | $236M | +198% | 5.5M | 42.87 |
|
| Lloyds Bank Adr (LYG) | 2.9 | $233M | +208% | 90M | 2.59 |
|
| BP Adr (BP) | 2.8 | $222M | +206% | 5.9M | 37.68 |
|
| Sony Adr (SONY) | 2.7 | $220M | +214% | 2.6M | 86.00 |
|
| Novartis Adr (NVS) | 2.5 | $200M | +210% | 2.1M | 96.73 |
|
| Credicorp (BAP) | 2.4 | $193M | -14% | 1.1M | 169.43 |
|
| Sanofi Adr (SNY) | 2.4 | $192M | +230% | 4.0M | 48.60 |
|
| Honda Motor Adr (HMC) | 2.4 | $192M | +152% | 5.2M | 37.00 |
|
| Philips Adr (PHG) | 2.4 | $191M | +210% | 9.6M | 20.00 |
|
| Takeda Pharm Adr (TAK) | 2.1 | $169M | +195% | 12M | 14.00 |
|
| Facebook Inc cl a (META) | 2.1 | $168M | -19% | 346k | 485.58 |
|
| Abbvie (ABBV) | 2.1 | $167M | -4% | 916k | 182.10 |
|
| WPP Adr (WPP) | 2.0 | $159M | +200% | 3.4M | 47.40 |
|
| Wells Fargo & Company (WFC) | 2.0 | $157M | -14% | 2.7M | 57.96 |
|
| Hca Holdings (HCA) | 1.9 | $150M | +26% | 450k | 333.53 |
|
| Shell Adr (SHEL) | 1.8 | $147M | +242996% | 2.2M | 67.04 |
|
| Dollar Tree (DLTR) | 1.8 | $147M | +32% | 1.1M | 133.15 |
|
| Dupont De Nemours (DD) | 1.7 | $138M | +23% | 1.8M | 76.67 |
|
| Cdw (CDW) | 1.7 | $134M | +12% | 525k | 255.78 |
|
| Laboratory Corp. of America Holdings (LH) | 1.6 | $129M | +2% | 591k | 218.46 |
|
| Microsoft Corporation (MSFT) | 1.6 | $127M | -29% | 303k | 420.72 |
|
| Petrobras Adr (PBR) | 1.6 | $125M | -17% | 8.2M | 15.21 |
|
| Autohome Adr (ATHM) | 1.5 | $123M | 4.7M | 26.22 |
|
|
| Wal-Mart Stores (WMT) | 1.5 | $120M | +145% | 2.0M | 60.17 |
|
| Kenvue (KVUE) | 1.5 | $120M | +175% | 5.6M | 21.46 |
|
| Centene Corporation (CNC) | 1.4 | $115M | -17% | 1.5M | 78.48 |
|
| Autoliv (ALV) | 1.4 | $115M | NEW | 953k | 120.43 |
|
| Vale SA Adr (VALE) | 1.4 | $111M | 9.1M | 12.19 |
|
|
| Charles Schwab Corporation (SCHW) | 1.3 | $108M | +40380% | 1.5M | 72.34 |
|
| UnitedHealth (UNH) | 1.3 | $106M | NEW | 214k | 494.70 |
|
| Colgate-Palmolive Company (CL) | 1.3 | $102M | -26% | 1.1M | 90.05 |
|
| Amazon (AMZN) | 1.3 | $101M | -41% | 562k | 180.38 |
|
| Berkshire Hathaway (BRK.B) | 1.3 | $101M | -18% | 241k | 420.52 |
|
| American Tower Reit (AMT) | 1.2 | $100M | -17% | 504k | 197.59 |
|
| Barrick Gold Corp (GOLD) | 1.2 | $98M | -13% | 5.9M | 16.64 |
|
| Micron Technology (MU) | 1.1 | $91M | -23% | 771k | 117.89 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $90M | +2% | 775k | 116.24 |
|
| L3harris Technologies (LHX) | 1.1 | $90M | +10% | 421k | 213.10 |
|
| Infosys Adr (INFY) | 1.1 | $85M | 4.8M | 17.93 |
|
|
| National Retail Properties (NNN) | 1.0 | $82M | NEW | 1.9M | 42.74 |
|
| Baidu Adr (BIDU) | 1.0 | $78M | 737k | 105.28 |
|
|
| SQM Adr (SQM) | 0.8 | $67M | +28% | 1.4M | 49.16 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $51M | NEW | 292k | 174.21 |
|
| Stericycle (SRCL) | 0.6 | $49M | -52% | 935k | 52.75 |
|
| HDFC Bank Adr (HDB) | 0.5 | $39M | +48% | 705k | 55.97 |
|
| KT Corp Adr (KT) | 0.5 | $39M | -12% | 2.7M | 14.02 |
|
| ItauUniBanADR P Adr (ITUB) | 0.5 | $38M | -32% | 5.5M | 6.93 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $29M | NEW | 358k | 79.86 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $26M | NEW | 507k | 50.17 |
|
| Prologis (PLD) | 0.2 | $20M | NEW | 153k | 130.22 |
|
| Ishares Tr msci saudi ara (KSA) | 0.2 | $16M | +66% | 357k | 44.16 |
|
| Dr Reddys Adr (RDY) | 0.2 | $12M | -23% | 165k | 73.35 |
|
| Chunghwa Adr (CHT) | 0.1 | $4.6M | 118k | 39.14 |
|
|
| Patria Investments (PAX) | 0.0 | $2.4M | -31% | 160k | 14.84 |
|
| Eversource Energy (ES) | 0.0 | $1.9M | +135% | 32k | 59.77 |
|
| Waters Corporation (WAT) | 0.0 | $1.6M | NEW | 4.6k | 344.23 |
|
| Edison International (EIX) | 0.0 | $1.4M | +236% | 20k | 70.73 |
|
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | +299% | 18k | 74.18 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $1.3M | NEW | 12k | 106.53 |
|
| Ci&t (CINT) | 0.0 | $1.3M | -55% | 310k | 4.13 |
|
| Gilead Sciences (GILD) | 0.0 | $850k | +283% | 12k | 73.25 |
|
| EOG Resources (EOG) | 0.0 | $832k | +212% | 6.5k | 127.84 |
|
| Stanley Black & Decker (SWK) | 0.0 | $727k | +117% | 7.4k | 97.93 |
|
| salesforce (CRM) | 0.0 | $603k | +6% | 2.0k | 301.18 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $599k | +6% | 4.0k | 150.93 |
|
| Dollar General (DG) | 0.0 | $513k | NEW | 3.3k | 156.06 |
|
| Electronic Arts (EA) | 0.0 | $470k | +6% | 3.5k | 132.67 |
|
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $343k | -63% | 5.1k | 67.11 |
|
| Alibaba Adr (BABA) | 0.0 | $166k | -58% | 2.3k | 72.35 |
|
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $164k | -63% | 6.8k | 24.07 |
|
| Enel Chile Adr (ENIC) | 0.0 | $156k | -14% | 51k | 3.05 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $150k | NEW | 2.6k | 58.65 |
|
| B2gold Corp (BTG) | 0.0 | $132k | +4% | 37k | 3.55 |
|
| GPO Aero Pac Adr (PAC) | 0.0 | $119k | +9% | 729.00 | 163.16 |
|
| Shinhan Adr (SHG) | 0.0 | $112k | -63% | 3.2k | 35.49 |
|
| Enbridge (ENB) | 0.0 | $102k | 2.1k | 48.95 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $95k | +2% | 1.4k | 70.07 |
|
| ICICI Bank Adr (IBN) | 0.0 | $79k | -64% | 3.0k | 26.41 |
|
| CSX Corporation (CSX) | 0.0 | $78k | 2.1k | 37.07 |
|
|
| Norfolk Southern (NSC) | 0.0 | $72k | -13% | 283.00 | 254.87 |
|
| Unilever ADR AM Adr (UL) | 0.0 | $66k | -63% | 1.3k | 50.19 |
|
| ASE Tech Adr (ASX) | 0.0 | $65k | -72% | 5.9k | 10.99 |
|
| Qualcomm (QCOM) | 0.0 | $65k | -77% | 383.00 | 169.29 |
|
| Suzano Adr (SUZ) | 0.0 | $60k | -77% | 4.7k | 12.78 |
|
| TotalEne Adr (TTE) | 0.0 | $58k | NEW | 839.00 | 68.82 |
|
| Eni SPA Adr (E) | 0.0 | $57k | +198% | 1.8k | 31.73 |
|
| TelkomIndon Adr (TLK) | 0.0 | $51k | -46% | 2.3k | 22.26 |
|
| Ishares Tr msci uae etf (UAE) | 0.0 | $48k | NEW | 3.3k | 14.79 |
|
| Daqo New Energy Corp- (DQ) | 0.0 | $37k | -25% | 1.3k | 28.15 |
|
| Open Text Corp (OTEX) | 0.0 | $25k | 471.00 | 52.56 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | NEW | 387.00 | 41.81 |
|
| Hello Group Adr (MOMO) | 0.0 | $14k | 2.2k | 6.21 |
|
|
| Joyy Adr (YY) | 0.0 | $12k | 395.00 | 30.75 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $685.999300 | NEW | 17.00 | 40.35 |
|
Past Filings by Mondrian Investment Partners
SEC 13F filings are viewable for Mondrian Investment Partners going back to 2010
- Mondrian Investment Partners 2024 Q1 filed May 7, 2024
- Mondrian Investment Partners 2023 Q3 filed Nov. 6, 2023
- Mondrian Investment Partners 2023 Q2 restated filed Sept. 20, 2023
- Mondrian Investment Partners 2023 Q1 restated filed Sept. 20, 2023
- Mondrian Investment Partners 2023 Q2 filed Aug. 10, 2023
- Mondrian Investment Partners 2023 Q1 filed May 9, 2023
- Mondrian Investment Partners 2022 Q4 filed Feb. 3, 2023
- Mondrian Investment Partners 2022 Q3 filed Oct. 21, 2022
- Mondrian Investment Partners 2022 Q2 filed Aug. 9, 2022
- Mondrian Investment Partners 2022 Q1 filed May 5, 2022
- Mondrian Investment Partners 2021 Q4 filed Feb. 9, 2022
- Mondrian Investment Partners 2021 Q3 filed Oct. 27, 2021
- Mondrian Investment Partners 2021 Q2 filed July 30, 2021
- Mondrian Investment Partners 2021 Q1 filed May 10, 2021
- Mondrian Investment Partners 2020 Q4 filed Feb. 11, 2021
- Mondrian Investment Partners 2020 Q3 filed Nov. 13, 2020