Mondrian Investment Partners
Latest statistics and disclosures from Mondrian Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YUMC, TRP, SONY, LYG, SAN, and represent 27.53% of Mondrian Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: SONY (+$174M), GOOGL (+$140M), BTI (+$130M), SYY (+$124M), MRK (+$114M), BK (+$84M), TMO (+$52M), GSK (+$31M), CDW (+$25M), PLD (+$23M).
- Started 9 new stock positions in QCOM, BK, WDAY, SYY, TMO, ULTA, BAC, MRK, South Bow Corp.
- Reduced shares in these 10 stocks: YUMC (-$526M), TRP (-$145M), ABBV (-$114M), CNC (-$102M), AMZN (-$91M), AMT (-$88M), TSM (-$84M), INFY (-$81M), TAK (-$66M), META (-$49M).
- Sold out of its positions in CL, DQ, GILD, MOMO, YY, SRCL, VWO, WMT, Hafnia.
- Mondrian Investment Partners was a net seller of stock by $-626M.
- Mondrian Investment Partners has $6.9B in assets under management (AUM), dropping by -13.62%.
- Central Index Key (CIK): 0001317724
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Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 13.9 | $953M | -35% | 2.7M | 353.00 |
|
| Tc Energy Corp (TRP) | 4.0 | $274M | -34% | 4.2M | 65.49 |
|
| Sony Adr (SONY) | 3.2 | $223M | +358% | 10M | 22.00 |
|
| Lloyds Bank Adr (LYG) | 3.2 | $222M | 73M | 3.05 |
|
|
| BSCH Adr (SAN) | 3.2 | $222M | -2% | 44M | 5.09 |
|
| GSK Adr (GSK) | 3.0 | $206M | +17% | 5.8M | 35.27 |
|
| Philips Adr (PHG) | 2.9 | $197M | -9% | 7.1M | 27.58 |
|
| Sanofi Adr (SNY) | 2.7 | $188M | 3.5M | 54.34 |
|
|
| Bats Adr (BTI) | 2.7 | $186M | +233% | 4.7M | 39.64 |
|
| Charles Schwab Corporation (SCHW) | 2.4 | $164M | +7% | 2.0M | 82.72 |
|
| Facebook Inc cl a (META) | 2.3 | $155M | -24% | 225k | 689.18 |
|
| BP Adr (BP) | 2.2 | $152M | 4.9M | 31.06 |
|
|
| Wells Fargo & Company (WFC) | 2.2 | $149M | -20% | 1.9M | 78.80 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $141M | +19560% | 690k | 204.02 |
|
| Texas Instruments Incorporated (TXN) | 2.0 | $138M | +5% | 749k | 184.61 |
|
| Cdw (CDW) | 2.0 | $138M | +22% | 693k | 199.14 |
|
| WPP Adr (WPP) | 2.0 | $136M | 2.9M | 47.48 |
|
|
| Autoliv (ALV) | 1.9 | $133M | +4% | 1.4M | 96.66 |
|
| Petrobras Adr (PBR) | 1.9 | $133M | -2% | 9.3M | 14.21 |
|
| Dupont De Nemours (DD) | 1.9 | $128M | -4% | 1.7M | 76.80 |
|
| Honda Motor Adr (HMC) | 1.8 | $126M | 4.5M | 28.00 |
|
|
| UnitedHealth (UNH) | 1.8 | $125M | 230k | 542.49 |
|
|
| SYSCO Corporation (SYY) | 1.8 | $124M | NEW | 1.7M | 72.92 |
|
| Microsoft Corporation (MSFT) | 1.7 | $119M | -2% | 286k | 415.06 |
|
| Hca Holdings (HCA) | 1.7 | $118M | -2% | 358k | 329.91 |
|
| McDonald's Corporation (MCD) | 1.7 | $117M | -2% | 405k | 288.70 |
|
| Merck & Co (MRK) | 1.7 | $114M | NEW | 1.2M | 98.82 |
|
| Kenvue (KVUE) | 1.6 | $113M | -18% | 5.3M | 21.29 |
|
| Shell Adr (SHEL) | 1.6 | $110M | 1.7M | 65.85 |
|
|
| Vale SA Adr (VALE) | 1.6 | $109M | +13% | 12M | 9.29 |
|
| Labcorp Holdings (LH) | 1.5 | $103M | -16% | 414k | 249.80 |
|
| Prologis (PLD) | 1.5 | $100M | +30% | 840k | 119.25 |
|
| Credicorp (BAP) | 1.3 | $92M | -25% | 505k | 183.10 |
|
| Bank of New York Mellon Corporation (BK) | 1.2 | $84M | NEW | 971k | 85.93 |
|
| Autohome Adr (ATHM) | 1.2 | $83M | -11% | 3.0M | 28.02 |
|
| Barrick Gold Corp (GOLD) | 1.2 | $83M | -10% | 5.1M | 16.37 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $79M | 734k | 106.83 |
|
|
| L3harris Technologies (LHX) | 1.1 | $78M | -3% | 370k | 212.01 |
|
| Dollar Tree (DLTR) | 1.1 | $77M | 1.1M | 73.35 |
|
|
| National Retail Properties (NNN) | 1.1 | $72M | 1.8M | 39.39 |
|
|
| TaiwanSMC Adr (TSM) | 1.0 | $71M | -54% | 340k | 209.32 |
|
| Novartis Adr (NVS) | 1.0 | $69M | -34% | 658k | 104.72 |
|
| HDFC Bank Adr (HDB) | 0.9 | $63M | -14% | 1.0M | 60.64 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $52M | NEW | 87k | 597.75 |
|
| Baidu Adr (BIDU) | 0.7 | $50M | -8% | 549k | 90.60 |
|
| SQM Adr (SQM) | 0.6 | $41M | -7% | 1.0M | 39.54 |
|
| KT Corp Adr (KT) | 0.5 | $36M | 2.1M | 17.33 |
|
|
| Micron Technology (MU) | 0.5 | $33M | +25% | 358k | 91.24 |
|
| Ishares Tr msci saudi ara (KSA) | 0.4 | $29M | +14% | 680k | 42.26 |
|
| ItauUniBanADR P Adr (ITUB) | 0.4 | $25M | -6% | 4.2M | 5.80 |
|
| Amazon (AMZN) | 0.3 | $23M | -79% | 106k | 219.39 |
|
| Kaspi Adr (KSPI) | 0.3 | $23M | +37% | 242k | 95.10 |
|
| South Bow Corp | 0.3 | $23M | NEW | 655k | 34.78 |
|
| Workday Inc cl a (WDAY) | 0.2 | $16M | NEW | 60k | 262.06 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $9.4M | -23% | 187k | 49.94 |
|
| Chunghwa Adr (CHT) | 0.1 | $9.2M | +101% | 237k | 38.84 |
|
| Dr Reddys Adr (RDY) | 0.1 | $9.0M | +356% | 649k | 13.82 |
|
| salesforce (CRM) | 0.1 | $7.1M | -57% | 21k | 341.70 |
|
| iShs MSCI EAFE Adr (EFA) | 0.1 | $5.0M | -72% | 63k | 79.24 |
|
| Infosys Adr (INFY) | 0.0 | $2.8M | -96% | 129k | 21.95 |
|
| Eversource Energy (ES) | 0.0 | $2.0M | -3% | 34k | 57.68 |
|
| CSX Corporation (CSX) | 0.0 | $1.8M | +2214% | 54k | 32.87 |
|
| Waters Corporation (WAT) | 0.0 | $1.6M | -44% | 3.9k | 415.48 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.4M | NEW | 31k | 46.30 |
|
| American Tower Reit (AMT) | 0.0 | $1.4M | -98% | 7.6k | 184.95 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | NEW | 3.3k | 412.15 |
|
| Edison International (EIX) | 0.0 | $1.1M | -3% | 20k | 54.00 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $1000k | -3% | 15k | 66.83 |
|
| Qualcomm (QCOM) | 0.0 | $934k | NEW | 5.4k | 172.93 |
|
| Abbvie (ABBV) | 0.0 | $922k | -99% | 5.2k | 177.70 |
|
| EOG Resources (EOG) | 0.0 | $857k | -15% | 6.8k | 125.79 |
|
| Fidelity National Information Services (FIS) | 0.0 | $856k | -45% | 11k | 81.47 |
|
| Stanley Black & Decker (SWK) | 0.0 | $675k | -5% | 7.7k | 88.07 |
|
| Electronic Arts (EA) | 0.0 | $492k | 4.0k | 122.91 |
|
|
| Dollar General (DG) | 0.0 | $299k | 4.2k | 71.06 |
|
|
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $268k | +2% | 5.0k | 53.97 |
|
| Laureate Education Inc cl a (LAUR) | 0.0 | $219k | -89% | 12k | 18.72 |
|
| Alibaba Adr (BABA) | 0.0 | $203k | +4% | 2.1k | 98.84 |
|
| Patria Investments (PAX) | 0.0 | $196k | -85% | 17k | 11.89 |
|
| Enel Chile Adr (ENIC) | 0.0 | $195k | +31% | 64k | 3.04 |
|
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $157k | +4% | 6.0k | 26.00 |
|
| GPO Aero Pac Adr (PAC) | 0.0 | $118k | 638.00 | 185.35 |
|
|
| Shinhan Adr (SHG) | 0.0 | $114k | +5% | 3.2k | 35.02 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $90k | -2% | 1.5k | 59.36 |
|
| Enbridge (ENB) | 0.0 | $79k | -39% | 1.3k | 62.85 |
|
| ICICI Bank Adr (IBN) | 0.0 | $76k | +4% | 2.6k | 28.67 |
|
| TotalEne Adr (TTE) | 0.0 | $75k | +35% | 1.3k | 58.03 |
|
| Norfolk Southern (NSC) | 0.0 | $72k | 283.00 | 255.30 |
|
|
| B2gold Corp (BTG) | 0.0 | $65k | -34% | 19k | 3.51 |
|
| ASE Tech Adr (ASX) | 0.0 | $53k | +5% | 5.2k | 10.15 |
|
| Ishares Tr msci uae etf (UAE) | 0.0 | $49k | +4% | 2.8k | 17.03 |
|
| TelkomIndon Adr (TLK) | 0.0 | $45k | +5% | 2.8k | 16.02 |
|
| Ambev Adr (ABEV) | 0.0 | $39k | +40% | 21k | 1.85 |
|
| Unilever ADR AM Adr (UL) | 0.0 | $38k | 660.00 | 57.38 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $34k | -61% | 457.00 | 74.36 |
|
| Takeda Pharm Adr (TAK) | 0.0 | $20k | -99% | 1.5k | 13.00 |
|
| Open Text Corp (OTEX) | 0.0 | $10k | -49% | 238.00 | 42.76 |
|
| Eni SpA Adr (E) | 0.0 | $9.5k | -50% | 338.00 | 28.13 |
|
| Quanex Building Products Corporation (NX) | 0.0 | $5.8k | 275.00 | 21.00 |
|
|
| Centene Corporation (CNC) | 0.0 | $2.0k | -99% | 32.00 | 64.03 |
|
Past Filings by Mondrian Investment Partners
SEC 13F filings are viewable for Mondrian Investment Partners going back to 2010
- Mondrian Investment Partners 2024 Q4 restated filed Feb. 13, 2025
- Mondrian Investment Partners 2024 Q4 filed Feb. 10, 2025
- Mondrian Investment Partners 2024 Q3 filed Nov. 5, 2024
- Mondrian Investment Partners 2024 Q2 filed Aug. 12, 2024
- Mondrian Investment Partners 2024 Q1 filed May 7, 2024
- 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