| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | Exit | Open Text | $0 | – | -471 | -100.0% | 0.00% | – |
| YY | Exit | JOYY ADRadr | $0 | – | -395 | -100.0% | 0.00% | – |
| Exit | Hello Group ADRadr | $0 | – | -2,201 | -100.0% | 0.00% | – | |
| E | Exit | Eni SpA ADRadr | $0 | – | -596 | -100.0% | 0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -2,097 | -100.0% | -0.00% | – |
| Exit | Shell ADRadr | $0 | – | -900 | -100.0% | -0.00% | – | |
| DQ | Exit | Daqo New Energy | $0 | – | -1,759 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk South | $0 | – | -327 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -2,074 | -100.0% | -0.00% | – |
| NTES | Exit | NetEase ADRadr | $0 | – | -850 | -100.0% | -0.00% | – |
| BNS | Exit | Bank NovaScotia | $0 | – | -1,322 | -100.0% | -0.00% | – |
| TLK | Exit | TelkomIndon ADRadr | $0 | – | -4,212 | -100.0% | -0.00% | – |
| PAC | Exit | GPO Aero PacADRadr | $0 | – | -665 | -100.0% | -0.00% | – |
| ASX | Exit | ASE Tech ADRadr | $0 | – | -21,277 | -100.0% | -0.00% | – |
| BTG | Exit | B2Gold | $0 | – | -35,556 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,672 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -3,670 | -100.0% | -0.00% | – |
| ENIC | Exit | Enel Chile ADRadr | $0 | – | -60,071 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI Bank ADRadr | $0 | – | -8,385 | -100.0% | -0.00% | – |
| UL | Exit | Unilever ADR AMadr | $0 | – | -3,598 | -100.0% | -0.00% | – |
| SHG | Exit | Shinhan ADRadr | $0 | – | -8,593 | -100.0% | -0.01% | – |
| PEP | Exit | Pepsi | $0 | – | -1,424 | -100.0% | -0.01% | – |
| MMS | Exit | Maximus | $0 | – | -3,484 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -3,026 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources | $0 | – | -2,078 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity NIS | $0 | – | -4,526 | -100.0% | -0.01% | – |
| SUZ | Exit | Suzano ADRadr | $0 | – | -21,145 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Fin | $0 | – | -7,615 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley B&D | $0 | – | -3,407 | -100.0% | -0.01% | – |
| INTC | Exit | Intel | $0 | – | -9,942 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -3,032 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce | $0 | – | -1,887 | -100.0% | -0.01% | – |
| EIX | Exit | Edison Intl | $0 | – | -5,878 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts | $0 | – | -3,338 | -100.0% | -0.01% | – |
| GOOGL | Exit | Alphabet CL A | $0 | – | -3,743 | -100.0% | -0.01% | – |
| ASHR | Exit | Xtrack CN-A ETF | $0 | – | -18,558 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba ADRadr | $0 | – | -5,570 | -100.0% | -0.01% | – |
| ES | Exit | Eversource En | $0 | – | -13,712 | -100.0% | -0.02% | – |
| EWY | Exit | Ishs MSCI SK | $0 | – | -14,036 | -100.0% | -0.02% | – |
| PAX | Exit | Patria Invest | $0 | – | -233,816 | -100.0% | -0.07% | – |
| CHT | Exit | Chunghwa ADRadr | $0 | – | -117,498 | -100.0% | -0.09% | – |
| Exit | CI&T Inc | $0 | – | -691,441 | -100.0% | -0.09% | – | |
| KSA | Exit | Ishs MSCI Saudi | $0 | – | -214,051 | -100.0% | -0.17% | – |
| RDY | Exit | Dr Reddys ADRadr | $0 | – | -216,145 | -100.0% | -0.30% | – |
| HDB | Exit | HDFC Bank ADRadr | $0 | – | -474,827 | -100.0% | -0.58% | – |
| KT | Exit | KT Corp ADRadr | $0 | – | -3,150,646 | -100.0% | -0.83% | – |
| Exit | Kenvue | $0 | – | -2,026,321 | -100.0% | -0.84% | – | |
| ITUB | Exit | ItauUniBanADR Padr | $0 | – | -8,161,632 | -100.0% | -0.90% | – |
| WPP | Exit | WPP ADRadr | $0 | – | -1,114,886 | -100.0% | -1.02% | – |
| TAK | Exit | Takeda PharmADRadr | $0 | – | -4,081,715 | -100.0% | -1.26% | – |
| PHG | Exit | Philips ADRadr | $0 | – | -3,075,529 | -100.0% | -1.26% | – |
| LYG | Exit | Lloyds Bank ADRadr | $0 | – | -29,131,456 | -100.0% | -1.28% | – |
| SQM | Exit | SQM ADRadr | $0 | – | -1,068,778 | -100.0% | -1.31% | – |
| SNY | Exit | Sanofi ADRadr | $0 | – | -1,195,169 | -100.0% | -1.32% | – |
| V | Exit | Visa | $0 | – | -285,673 | -100.0% | -1.35% | – |
| LHX | Exit | L3Harris Tech | $0 | – | -380,246 | -100.0% | -1.36% | – |
| SONY | Exit | Sony ADRadr | $0 | – | -813,001 | -100.0% | -1.37% | – |
| Exit | GSK PLC ADRadr | $0 | – | -1,845,585 | -100.0% | -1.38% | – | |
| NVS | Exit | Novartis ADRadr | $0 | – | -664,627 | -100.0% | -1.39% | – |
| MU | Exit | Micron Tech | $0 | – | -1,002,429 | -100.0% | -1.40% | – |
| HMC | Exit | Honda Motor ADRadr | $0 | – | -2,050,786 | -100.0% | -1.44% | – |
| SAN | Exit | BSCH ADRadr | $0 | – | -18,574,142 | -100.0% | -1.44% | – |
| SPGI | Exit | S&P Global | $0 | – | -192,731 | -100.0% | -1.45% | – |
| BP | Exit | BP Plc ADRadr | $0 | – | -1,921,435 | -100.0% | -1.53% | – |
| INFY | Exit | Infosys ADRadr | $0 | – | -4,836,886 | -100.0% | -1.70% | – |
| DELL | Exit | Dell Tech | $0 | – | -1,209,579 | -100.0% | -1.72% | – |
| HCA | Exit | HCA Healthcare | $0 | – | -355,873 | -100.0% | -1.80% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -1,959,546 | -100.0% | -1.80% | – |
| DLTR | Exit | Dollar Tree | $0 | – | -828,322 | -100.0% | -1.82% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -759,131 | -100.0% | -1.84% | – |
| TSM | Exit | TaiwanSMC ADRadr | $0 | – | -1,077,233 | -100.0% | -1.93% | – |
| CDW | Exit | CDW Corp | $0 | – | -464,869 | -100.0% | -1.93% | – |
| GOLD | Exit | Barrick Gold US | $0 | – | -6,768,049 | -100.0% | -2.03% | – |
| AMT | Exit | AmericanTwrREIT | $0 | – | -609,511 | -100.0% | -2.06% | – |
| BIDU | Exit | Baidu ADRadr | $0 | – | -748,629 | -100.0% | -2.07% | – |
| BRKB | Exit | Berkshire HathB | $0 | – | -294,358 | -100.0% | -2.12% | – |
| DD | Exit | DuPont | $0 | – | -1,454,837 | -100.0% | -2.24% | – |
| CL | Exit | Colgate | $0 | – | -1,531,183 | -100.0% | -2.24% | – |
| LH | Exit | LabCorp | $0 | – | -577,409 | -100.0% | -2.39% | – |
| AMZN | Exit | Amazon | $0 | – | -953,897 | -100.0% | -2.50% | – |
| CNC | Exit | Centene | $0 | – | -1,776,668 | -100.0% | -2.52% | – |
| VALE | Exit | Vale SA ADRadr | $0 | – | -9,254,277 | -100.0% | -2.55% | – |
| FB | Exit | Meta Platforms | $0 | – | -428,695 | -100.0% | -2.65% | – |
| WMT | Exit | WalMart St | $0 | – | -812,168 | -100.0% | -2.68% | – |
| WFC | Exit | Wells Fargo | $0 | – | -3,195,244 | -100.0% | -2.69% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -428,153 | -100.0% | -2.78% | – |
| ABBV | Exit | AbbVie | $0 | – | -955,536 | -100.0% | -2.93% | – |
| ATHM | Exit | Autohome ADRadr | $0 | – | -4,710,930 | -100.0% | -2.94% | – |
| PBR | Exit | Petrobras ADRadr | $0 | – | -10,007,928 | -100.0% | -3.09% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -1,329,104 | -100.0% | -3.50% | – |
| TRP | Exit | TC Energy (US) | $0 | – | -7,231,694 | -100.0% | -13.84% | – |
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.