$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| SNY | Sanofi ADRadr | $64,108,865 | -0.5% | 1,195,169 | 0.0% | 1.32% | +2.5% | |
| 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% | |
| BABA | Alibaba ADRadr | $483,142 | +4.1% | 5,570 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| SWK | Stanley B&D | $284,757 | -10.8% | 3,407 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| ASX | ASE Tech ADRadr | $160,003 | -3.5% | 21,277 | 0.0% | 0.00% | 0.0% | |
| 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% | ||
| 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% | – |
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 | 2024-05-07 |
| 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 |
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.