$4.86 Billion is the total value of Mondrian Investment Partners LTD's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Buy | TC Energy (US) | $672,014,902 | +151.1% | 7,231,694 | +9.3% | 13.84% | +158.7% |
| BAP | Sell | Credicorp Ltd | $170,085,439 | -18.9% | 1,329,104 | -6.4% | 3.50% | -16.4% |
| PBR | Sell | Petrobras ADRadr | $150,018,841 | -10.0% | 10,007,928 | -17.0% | 3.09% | -7.3% |
| ATHM | Sell | Autohome ADRadr | $142,976,726 | -3.0% | 4,710,930 | -6.8% | 2.94% | -0.1% |
| ABBV | Sell | AbbVie | $142,432,196 | -2.9% | 955,536 | -12.2% | 2.93% | +0.0% |
| MSFT | Sell | Microsoft Corp | $135,189,310 | -24.0% | 428,153 | -18.1% | 2.78% | -21.8% |
| WFC | Sell | Wells Fargo | $130,557,670 | -16.5% | 3,195,244 | -12.7% | 2.69% | -14.0% |
| WMT | Sell | WalMart St | $129,890,028 | -18.0% | 812,168 | -19.5% | 2.68% | -15.6% |
| FB | Sell | Meta Platforms | $128,698,526 | -26.2% | 428,695 | -29.5% | 2.65% | -24.0% |
| VALE | Buy | Vale SA ADRadr | $124,007,312 | +1.5% | 9,254,277 | +1.7% | 2.55% | +4.5% |
| CNC | Buy | Centene | $122,376,892 | +16.1% | 1,776,668 | +13.6% | 2.52% | +19.5% |
| AMZN | Sell | Amazon | $121,259,387 | -15.3% | 953,897 | -13.1% | 2.50% | -12.8% |
| LH | Sell | LabCorp | $116,088,079 | -26.6% | 577,409 | -11.9% | 2.39% | -24.4% |
| CL | Sell | Colgate | $108,882,423 | -18.8% | 1,531,183 | -12.1% | 2.24% | -16.4% |
| DD | Sell | DuPont | $108,516,292 | +2.8% | 1,454,837 | -1.5% | 2.24% | +5.9% |
| BRKB | Sell | Berkshire HathB | $103,113,607 | -11.5% | 294,358 | -13.8% | 2.12% | -8.8% |
| BIDU | Sell | Baidu ADRadr | $100,578,306 | -7.8% | 748,629 | -6.0% | 2.07% | -5.0% |
| AMT | Sell | AmericanTwrREIT | $100,234,084 | -16.9% | 609,511 | -2.0% | 2.06% | -14.4% |
| GOLD | Buy | Barrick Gold US | $98,475,113 | -14.0% | 6,768,049 | +0.1% | 2.03% | -11.4% |
| CDW | Buy | CDW Corp | $93,791,969 | +24.7% | 464,869 | +13.4% | 1.93% | +28.4% |
| TSM | Buy | TaiwanSMC ADRadr | $93,611,548 | -0.7% | 1,077,233 | +15.3% | 1.93% | +2.3% |
| XOM | Sell | Exxon Mobil | $89,258,623 | -13.9% | 759,131 | -21.5% | 1.84% | -11.4% |
| DLTR | Buy | Dollar Tree | $88,174,877 | +240.4% | 828,322 | +358.8% | 1.82% | +250.6% |
| SRCL | Sell | Stericycle Inc | $87,611,302 | -16.1% | 1,959,546 | -12.8% | 1.80% | -13.6% |
| HCA | Sell | HCA Healthcare | $87,537,641 | -36.2% | 355,873 | -21.3% | 1.80% | -34.3% |
| DELL | Sell | Dell Tech | $83,339,993 | -42.3% | 1,209,579 | -54.7% | 1.72% | -40.6% |
| INFY | Sell | Infosys ADRadr | $82,759,119 | -3.1% | 4,836,886 | -8.9% | 1.70% | -0.2% |
| BP | Buy | BP Plc ADRadr | $74,397,963 | +40.8% | 1,921,435 | +28.3% | 1.53% | +45.1% |
| SPGI | Sell | S&P Global | $70,425,835 | -30.6% | 192,731 | -23.9% | 1.45% | -28.6% |
| SAN | Sell | BSCH ADRadr | $69,838,774 | -5.6% | 18,574,142 | -6.9% | 1.44% | -2.8% |
| HMC | Sell | Honda Motor ADRadr | $69,726,724 | +12.2% | 2,050,786 | -0.0% | 1.44% | +15.5% |
| MU | Sell | Micron Tech | $68,195,245 | -5.0% | 1,002,429 | -11.9% | 1.40% | -2.2% |
| NVS | Novartis ADRadr | $67,698,906 | +0.9% | 664,627 | 0.0% | 1.39% | +4.0% | |
| GSK PLC ADRadr | $66,902,456 | +1.7% | 1,845,585 | 0.0% | 1.38% | +4.8% | ||
| SONY | Buy | Sony ADRadr | $66,666,082 | -8.9% | 813,001 | +0.0% | 1.37% | -6.2% |
| LHX | Buy | L3Harris Tech | $66,208,434 | +29257.2% | 380,246 | +32907.5% | 1.36% | +27160.0% |
| V | Sell | Visa | $65,707,647 | -17.7% | 285,673 | -15.0% | 1.35% | -15.2% |
| SNY | Sanofi ADRadr | $64,108,865 | -0.5% | 1,195,169 | 0.0% | 1.32% | +2.5% | |
| SQM | Buy | SQM ADRadr | $63,773,983 | -14.0% | 1,068,778 | +4.6% | 1.31% | -11.5% |
| LYG | Buy | Lloyds Bank ADRadr | $62,050,001 | +5.3% | 29,131,456 | +8.7% | 1.28% | +8.4% |
| PHG | Philips ADRadr | $61,326,048 | -8.1% | 3,075,529 | 0.0% | 1.26% | -5.3% | |
| TAK | Takeda PharmADRadr | $61,225,725 | -4.5% | 4,081,715 | 0.0% | 1.26% | -1.6% | |
| WPP | WPP ADRadr | $49,701,618 | -14.7% | 1,114,886 | 0.0% | 1.02% | -12.2% | |
| ITUB | Sell | ItauUniBanADR Padr | $43,827,964 | -34.7% | 8,161,632 | -28.3% | 0.90% | -32.8% |
| New | Kenvue | $40,688,526 | – | 2,026,321 | +100.0% | 0.84% | – | |
| KT | Buy | KT Corp ADRadr | $40,391,282 | +20.3% | 3,150,646 | +6.0% | 0.83% | +24.0% |
| HDB | Buy | HDFC Bank ADRadr | $28,019,541 | -0.4% | 474,827 | +17.6% | 0.58% | +2.5% |
| RDY | Sell | Dr Reddys ADRadr | $14,453,616 | -14.3% | 216,145 | -19.1% | 0.30% | -11.6% |
| KSA | New | Ishs MSCI Saudi | $8,292,336 | – | 214,051 | +100.0% | 0.17% | – |
| Sell | CI&T Inc | $4,494,367 | -13.6% | 691,441 | -16.7% | 0.09% | -10.6% | |
| CHT | New | Chunghwa ADRadr | $4,222,878 | – | 117,498 | +100.0% | 0.09% | – |
| PAX | Sell | Patria Invest | $3,409,037 | +1.8% | 233,816 | -0.2% | 0.07% | +4.5% |
| EWY | Sell | Ishs MSCI SK | $827,282 | -12.1% | 14,036 | -5.5% | 0.02% | -10.5% |
| ES | Buy | Eversource En | $797,353 | -3.3% | 13,712 | +18.0% | 0.02% | 0.0% |
| BABA | Alibaba ADRadr | $483,142 | +4.1% | 5,570 | 0.0% | 0.01% | +11.1% | |
| GOOGL | Sell | Alphabet CL A | $489,809 | -5.3% | 3,743 | -13.4% | 0.01% | 0.0% |
| ASHR | Xtrack CN-A ETF | $482,694 | -2.8% | 18,558 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison Intl | $372,019 | -8.9% | 5,878 | 0.0% | 0.01% | 0.0% | |
| EA | Electronic Arts | $401,895 | -7.2% | 3,338 | 0.0% | 0.01% | -11.1% | |
| CRM | Salesforce | $382,646 | -4.0% | 1,887 | 0.0% | 0.01% | 0.0% | |
| TGT | Target Corp | $335,248 | -16.2% | 3,032 | 0.0% | 0.01% | -12.5% | |
| INTC | Sell | Intel | $353,438 | -4.4% | 9,942 | -10.1% | 0.01% | 0.0% |
| SWK | Stanley B&D | $284,757 | -10.8% | 3,407 | 0.0% | 0.01% | 0.0% | |
| FIS | Buy | Fidelity NIS | $250,152 | +46.8% | 4,526 | +45.3% | 0.01% | +66.7% |
| EOG | Sell | EOG Resources | $263,407 | -7.4% | 2,078 | -16.4% | 0.01% | -16.7% |
| MMS | Sell | Maximus | $260,185 | -99.5% | 3,484 | -99.4% | 0.01% | -99.5% |
| GILD | Gilead Sciences | $226,768 | -2.8% | 3,026 | 0.0% | 0.01% | 0.0% | |
| SHG | Shinhan ADRadr | $227,629 | +1.7% | 8,593 | 0.0% | 0.01% | +25.0% | |
| PEP | Sell | Pepsi | $241,283 | -96.5% | 1,424 | -96.1% | 0.01% | -96.3% |
| SYF | Synchrony Fin | $232,791 | -9.9% | 7,615 | 0.0% | 0.01% | 0.0% | |
| SUZ | Suzano ADRadr | $227,309 | +16.6% | 21,145 | 0.0% | 0.01% | +25.0% | |
| UL | Unilever ADR AMadr | $177,741 | -5.2% | 3,598 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI Bank ADRadr | $193,861 | +0.2% | 8,385 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm Inc | $185,692 | -6.7% | 1,672 | 0.0% | 0.00% | 0.0% | |
| ENIC | Enel Chile ADRadr | $177,810 | -11.1% | 60,071 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | Charles Schwab | $201,483 | – | 3,670 | +100.0% | 0.00% | – |
| ASX | ASE Tech ADRadr | $160,003 | -3.5% | 21,277 | 0.0% | 0.00% | 0.0% | |
| BTG | Buy | B2Gold | $138,668 | +67.7% | 35,556 | +53.4% | 0.00% | +50.0% |
| TLK | New | TelkomIndon ADRadr | $101,509 | – | 4,212 | +100.0% | 0.00% | – |
| PAC | Buy | GPO Aero PacADRadr | $109,306 | +12.2% | 665 | +22.0% | 0.00% | 0.0% |
| NTES | Sell | NetEase ADRadr | $85,136 | -33.7% | 850 | -36.0% | 0.00% | -33.3% |
| BNS | Buy | Bank NovaScotia | $80,483 | +34.2% | 1,322 | +10.4% | 0.00% | +100.0% |
| ENB | Buy | Enbridge Inc | $93,434 | +36.7% | 2,074 | +12.9% | 0.00% | +100.0% |
| CSX | CSX Corp | $64,483 | -9.8% | 2,097 | 0.0% | 0.00% | 0.0% | |
| Shell ADRadr | $57,942 | +6.6% | 900 | 0.0% | 0.00% | 0.0% | ||
| DQ | Sell | Daqo New Energy | $53,245 | -28.6% | 1,759 | -6.4% | 0.00% | 0.0% |
| NSC | Norfolk South | $64,396 | -13.2% | 327 | 0.0% | 0.00% | 0.0% | |
| YY | JOYY ADRadr | $15,053 | +24.1% | 395 | 0.0% | 0.00% | – | |
| OTEX | Open Text | $22,453 | +14.5% | 471 | 0.0% | 0.00% | – | |
| Buy | Hello Group ADRadr | $15,363 | -5.5% | 2,201 | +30.2% | 0.00% | – | |
| E | Sell | Eni SpA ADRadr | $19,024 | -41.3% | 596 | -47.1% | 0.00% | -100.0% |
| FLNG | Exit | FLEX LNG NOK | $0 | – | -1,097 | -100.0% | -0.00% | – |
| JNJ | Exit | Johnson&Johnson | $0 | – | -861,530 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TaiwanSMC ADR | 42 | Q3 2023 | 8.4% |
| Credicorp Ltd | 42 | Q3 2023 | 7.4% |
| Microsoft Corp | 42 | Q3 2023 | 4.2% |
| Infosys ADR | 42 | Q3 2023 | 8.9% |
| Wells Fargo | 42 | Q3 2023 | 3.6% |
| Sanofi ADR | 42 | Q3 2023 | 2.0% |
| Novartis ADR | 42 | Q3 2023 | 1.6% |
| BSCH ADR | 42 | Q3 2023 | 1.7% |
| WalMart St | 42 | Q3 2023 | 3.6% |
| Edison Intl | 42 | Q3 2023 | 0.6% |
View Mondrian Investment Partners LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mondrian Investment Partners LTDSold out | February 11, 2021 | 0 | 0.0% |
| Mindray Medical International LTD | January 07, 2016 | 10,543,600 | 11.8% |
| Pacific Airport Group | January 05, 2012 | 1,000,430 | 2.1% |
| BANCOLOMBIA SA | April 30, 2010 | 3,393,765 | 4.9% |
| Pacific Airport Group | January 19, 2010 | 2,678,030 | 5.6% |
| VOTORANTIM CELULOSE E PAPEL S A /FI | January 04, 2007 | 5,890,861 | 6.0% |
View Mondrian Investment Partners LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-09-20 |
| 13F-HR/A | 2023-09-20 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
View Mondrian Investment Partners LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.