Mondrian Investment Partners
Latest statistics and disclosures from Mondrian Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRP, BAP, PBR, ATHM, ABBV, and represent 20.86% of Mondrian Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: DLTR (+$69M), LHX (+$66M), KVUE (+$41M), TRP (+$29M), BP (+$16M), CNC (+$15M), TSM (+$13M), CDW (+$11M), KSA (+$8.3M), LYG.
- Started 5 new stock positions in KSA, KVUE, CHT, SCHW, TLK.
- Reduced shares in these 10 stocks: JNJ (-$143M), DELL (-$101M), META (-$54M), MMS (-$43M), WMT (-$31M), PBR (-$31M), MSFT (-$30M), XOM (-$24M), HCA (-$24M), SPGI (-$22M).
- Sold out of its positions in JNJ, FLNG.
- Mondrian Investment Partners was a net seller of stock by $-425M.
- Mondrian Investment Partners has $4.5B in assets under management (AUM), dropping by -9.58%.
- Central Index Key (CIK): 0001317724
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Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 7.5 | $338M | +9% | 7.2M | 46.71 |
|
| Credicorp (BAP) | 3.8 | $170M | -6% | 1.3M | 127.97 |
|
| Petrobras Adr (PBR) | 3.3 | $150M | -17% | 10M | 14.99 |
|
| Autohome Adr (ATHM) | 3.2 | $143M | -6% | 4.7M | 30.35 |
|
| Abbvie (ABBV) | 3.1 | $142M | -12% | 956k | 149.06 |
|
| Microsoft Corporation (MSFT) | 3.0 | $135M | -18% | 428k | 315.75 |
|
| Wells Fargo & Company (WFC) | 2.9 | $131M | -12% | 3.2M | 40.86 |
|
| Wal-Mart Stores (WMT) | 2.9 | $130M | -19% | 812k | 159.93 |
|
| Facebook Inc cl a (META) | 2.8 | $129M | -29% | 429k | 300.21 |
|
| Vale SA Adr (VALE) | 2.7 | $124M | 9.3M | 13.40 |
|
|
| Centene Corporation (CNC) | 2.7 | $122M | +13% | 1.8M | 68.88 |
|
| Amazon (AMZN) | 2.7 | $121M | -13% | 954k | 127.12 |
|
| Laboratory Corp. of America Holdings (LH) | 2.6 | $116M | -11% | 577k | 201.05 |
|
| Colgate-Palmolive Company (CL) | 2.4 | $109M | -12% | 1.5M | 71.11 |
|
| Dupont De Nemours (DD) | 2.4 | $109M | 1.5M | 74.59 |
|
|
| Berkshire Hathaway (BRK.B) | 2.3 | $103M | -13% | 294k | 350.30 |
|
| Baidu Adr (BIDU) | 2.2 | $101M | -6% | 749k | 134.35 |
|
| American Tower Reit (AMT) | 2.2 | $100M | 610k | 164.45 |
|
|
| Barrick Gold Corp (GOLD) | 2.2 | $99M | 6.8M | 14.55 |
|
|
| Cdw (CDW) | 2.1 | $94M | +13% | 465k | 201.76 |
|
| TaiwanSMC Adr (TSM) | 2.1 | $94M | +15% | 1.1M | 86.90 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $89M | -21% | 759k | 117.58 |
|
| Dollar Tree (DLTR) | 1.9 | $88M | +358% | 828k | 106.45 |
|
| Stericycle (SRCL) | 1.9 | $88M | -12% | 2.0M | 44.71 |
|
| Hca Holdings (HCA) | 1.9 | $88M | -21% | 356k | 245.98 |
|
| Dell Technologies (DELL) | 1.8 | $83M | -54% | 1.2M | 68.90 |
|
| Infosys Adr (INFY) | 1.8 | $83M | -8% | 4.8M | 17.11 |
|
| BP Adr (BP) | 1.6 | $74M | +28% | 1.9M | 38.72 |
|
| S&p Global (SPGI) | 1.6 | $70M | -23% | 193k | 365.41 |
|
| BSCH Adr (SAN) | 1.5 | $70M | -6% | 19M | 3.76 |
|
| Honda Motor Adr (HMC) | 1.5 | $70M | 2.1M | 34.00 |
|
|
| Micron Technology (MU) | 1.5 | $68M | -11% | 1.0M | 68.03 |
|
| Novartis Adr (NVS) | 1.5 | $68M | 665k | 101.86 |
|
|
| GSK Adr (GSK) | 1.5 | $67M | 1.8M | 36.25 |
|
|
| Sony Adr (SONY) | 1.5 | $67M | 813k | 82.00 |
|
|
| L3harris Technologies (LHX) | 1.5 | $66M | +32907% | 380k | 174.12 |
|
| Visa (V) | 1.5 | $66M | -14% | 286k | 230.01 |
|
| Sanofi Adr (SNY) | 1.4 | $64M | 1.2M | 53.64 |
|
|
| SQM Adr (SQM) | 1.4 | $64M | +4% | 1.1M | 59.67 |
|
| Lloyds Bank Adr (LYG) | 1.4 | $62M | +8% | 29M | 2.13 |
|
| Philips Adr (PHG) | 1.4 | $61M | 3.1M | 19.94 |
|
|
| Takeda Pharm Adr (TAK) | 1.4 | $61M | 4.1M | 15.00 |
|
|
| WPP Adr (WPP) | 1.1 | $50M | 1.1M | 44.58 |
|
|
| ItauUniBanADR P Adr (ITUB) | 1.0 | $44M | -28% | 8.2M | 5.37 |
|
| Kenvue (KVUE) | 0.9 | $41M | NEW | 2.0M | 20.08 |
|
| KT Corp Adr (KT) | 0.9 | $40M | +6% | 3.2M | 12.82 |
|
| HDFC Bank Adr (HDB) | 0.6 | $28M | +17% | 475k | 59.01 |
|
| Dr Reddys Adr (RDY) | 0.3 | $15M | -19% | 216k | 66.87 |
|
| Ishares Tr msci saudi ara (KSA) | 0.2 | $8.3M | NEW | 214k | 38.74 |
|
| Ci&t (CINT) | 0.1 | $4.5M | -16% | 691k | 6.50 |
|
| Chunghwa Adr (CHT) | 0.1 | $4.2M | NEW | 118k | 35.94 |
|
| Patria Investments (PAX) | 0.1 | $3.4M | 234k | 14.58 |
|
|
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $827k | -5% | 14k | 58.94 |
|
| Eversource Energy (ES) | 0.0 | $797k | +17% | 14k | 58.15 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $490k | -13% | 3.7k | 130.86 |
|
| Alibaba Adr (BABA) | 0.0 | $483k | 5.6k | 86.74 |
|
|
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $483k | 19k | 26.01 |
|
|
| Electronic Arts (EA) | 0.0 | $402k | 3.3k | 120.40 |
|
|
| salesforce (CRM) | 0.0 | $383k | 1.9k | 202.78 |
|
|
| Edison International (EIX) | 0.0 | $372k | 5.9k | 63.29 |
|
|
| Intel Corporation (INTC) | 0.0 | $353k | -10% | 9.9k | 35.55 |
|
| Target Corporation (TGT) | 0.0 | $335k | 3.0k | 110.57 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $285k | 3.4k | 83.58 |
|
|
| EOG Resources (EOG) | 0.0 | $263k | -16% | 2.1k | 126.76 |
|
| Maximus (MMS) | 0.0 | $260k | -99% | 3.5k | 74.68 |
|
| Fidelity National Information Services (FIS) | 0.0 | $250k | +45% | 4.5k | 55.27 |
|
| Pepsi (PEP) | 0.0 | $241k | -96% | 1.4k | 169.44 |
|
| Synchrony Financial (SYF) | 0.0 | $233k | 7.6k | 30.57 |
|
|
| Shinhan Adr (SHG) | 0.0 | $228k | 8.6k | 26.49 |
|
|
| Suzano Adr (SUZ) | 0.0 | $227k | 21k | 10.75 |
|
|
| Gilead Sciences (GILD) | 0.0 | $227k | 3.0k | 74.94 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $202k | NEW | 3.7k | 54.90 |
|
| ICICI Bank Adr (IBN) | 0.0 | $194k | 8.4k | 23.12 |
|
|
| Qualcomm (QCOM) | 0.0 | $186k | 1.7k | 111.06 |
|
|
| Enel Chile Adr (ENIC) | 0.0 | $178k | 60k | 2.96 |
|
|
| Unilever ADR AM Adr (UL) | 0.0 | $178k | 3.6k | 49.40 |
|
|
| ASE Tech Adr (ASX) | 0.0 | $160k | 21k | 7.52 |
|
|
| B2gold Corp (BTG) | 0.0 | $139k | +53% | 36k | 3.90 |
|
| GPO Aero Pac Adr (PAC) | 0.0 | $109k | +22% | 665.00 | 164.37 |
|
| TelkomIndon Adr (TLK) | 0.0 | $102k | NEW | 4.2k | 24.10 |
|
| Enbridge (ENB) | 0.0 | $93k | +12% | 2.1k | 45.05 |
|
| NetEase Adr (NTES) | 0.0 | $85k | -35% | 850.00 | 100.16 |
|
| Bk Nova Cad (BNS) | 0.0 | $81k | +10% | 1.3k | 60.88 |
|
| CSX Corporation (CSX) | 0.0 | $65k | 2.1k | 30.75 |
|
|
| Norfolk Southern (NSC) | 0.0 | $64k | 327.00 | 196.93 |
|
|
| Shell Adr (SHEL) | 0.0 | $58k | 900.00 | 64.38 |
|
|
| Daqo New Energy Corp- (DQ) | 0.0 | $53k | -6% | 1.8k | 30.27 |
|
| Open Text Corp (OTEX) | 0.0 | $23k | 471.00 | 47.67 |
|
|
| Eni SpA Adr (E) | 0.0 | $19k | -47% | 596.00 | 31.92 |
|
| Hello Group Adr (MOMO) | 0.0 | $15k | +30% | 2.2k | 6.98 |
|
| Joyy Adr (YY) | 0.0 | $15k | 395.00 | 38.11 |
|
Past Filings by Mondrian Investment Partners
SEC 13F filings are viewable for Mondrian Investment Partners going back to 2010
- 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
- Mondrian Investment Partners 2020 Q2 filed Aug. 10, 2020