Mondrian Investment Partners LTD - Q3 2023 holdings

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$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 23.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TRP BuyTC Energy (US)$672,014,902
+151.1%
7,231,694
+9.3%
13.84%
+158.7%
VALE BuyVale SA ADRadr$124,007,312
+1.5%
9,254,277
+1.7%
2.55%
+4.5%
CNC BuyCentene$122,376,892
+16.1%
1,776,668
+13.6%
2.52%
+19.5%
GOLD BuyBarrick Gold US$98,475,113
-14.0%
6,768,049
+0.1%
2.03%
-11.4%
CDW BuyCDW Corp$93,791,969
+24.7%
464,869
+13.4%
1.93%
+28.4%
TSM BuyTaiwanSMC ADRadr$93,611,548
-0.7%
1,077,233
+15.3%
1.93%
+2.3%
DLTR BuyDollar Tree$88,174,877
+240.4%
828,322
+358.8%
1.82%
+250.6%
BP BuyBP Plc ADRadr$74,397,963
+40.8%
1,921,435
+28.3%
1.53%
+45.1%
SONY BuySony ADRadr$66,666,082
-8.9%
813,001
+0.0%
1.37%
-6.2%
LHX BuyL3Harris Tech$66,208,434
+29257.2%
380,246
+32907.5%
1.36%
+27160.0%
SQM BuySQM ADRadr$63,773,983
-14.0%
1,068,778
+4.6%
1.31%
-11.5%
LYG BuyLloyds Bank ADRadr$62,050,001
+5.3%
29,131,456
+8.7%
1.28%
+8.4%
NewKenvue$40,688,526–2,026,321
+100.0%
0.84%–
KT BuyKT Corp ADRadr$40,391,282
+20.3%
3,150,646
+6.0%
0.83%
+24.0%
HDB BuyHDFC Bank ADRadr$28,019,541
-0.4%
474,827
+17.6%
0.58%
+2.5%
KSA NewIshs MSCI Saudi$8,292,336–214,051
+100.0%
0.17%–
CHT NewChunghwa ADRadr$4,222,878–117,498
+100.0%
0.09%–
ES BuyEversource En$797,353
-3.3%
13,712
+18.0%
0.02%0.0%
FIS BuyFidelity NIS$250,152
+46.8%
4,526
+45.3%
0.01%
+66.7%
SCHW NewCharles Schwab$201,483–3,670
+100.0%
0.00%–
BTG BuyB2Gold$138,668
+67.7%
35,556
+53.4%
0.00%
+50.0%
TLK NewTelkomIndon ADRadr$101,509–4,212
+100.0%
0.00%–
PAC BuyGPO Aero PacADRadr$109,306
+12.2%
665
+22.0%
0.00%0.0%
BNS BuyBank NovaScotia$80,483
+34.2%
1,322
+10.4%
0.00%
+100.0%
ENB BuyEnbridge Inc$93,434
+36.7%
2,074
+12.9%
0.00%
+100.0%
BuyHello Group ADRadr$15,363
-5.5%
2,201
+30.2%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TaiwanSMC ADR42Q3 20238.4%
Credicorp Ltd42Q3 20237.4%
Microsoft Corp42Q3 20234.2%
Infosys ADR42Q3 20238.9%
Wells Fargo42Q3 20233.6%
Sanofi ADR42Q3 20232.0%
Novartis ADR42Q3 20231.6%
BSCH ADR42Q3 20231.7%
WalMart St42Q3 20233.6%
Edison Intl42Q3 20230.6%

View Mondrian Investment Partners LTD's complete holdings history.

Latest significant ownerships (13-D/G)
Mondrian Investment Partners LTD Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Mondrian Investment Partners LTDSold outFebruary 11, 202100.0%
Mindray Medical International LTDJanuary 07, 201610,543,60011.8%
Pacific Airport GroupJanuary 05, 20121,000,4302.1%
BANCOLOMBIA SAApril 30, 20103,393,7654.9%
Pacific Airport GroupJanuary 19, 20102,678,0305.6%
VOTORANTIM CELULOSE E PAPEL S A /FIJanuary 04, 20075,890,8616.0%

View Mondrian Investment Partners LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-06
13F-HR/A2023-09-20
13F-HR/A2023-09-20
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-03
13F-HR2022-10-21
13F-HR2022-08-09
13F-HR2022-05-05

View Mondrian Investment Partners LTD's complete filings history.

All filings

View complete filings history.

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