Mondrian Investment Partners
Latest statistics and disclosures from Mondrian Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YUMC, TRP, PHG, LYG, SAN, and represent 33.53% of Mondrian Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: BTI (+$32M), PLD (+$23M), KSPI (+$19M), EFA (+$16M), ALV (+$15M), CRM (+$13M), CDW (+$13M), SCHW (+$13M), HMC, AMZN.
- Started 5 new stock positions in NX, CRM, VWO, KSPI, ABEV.
- Reduced shares in these 10 stocks: WMT (-$110M), YUMC (-$75M), TSM (-$51M), ABBV (-$39M), TAK (-$37M), NVS (-$31M), TRP (-$27M), BAP (-$24M), LH (-$15M), HCA (-$13M).
- Sold out of its position in QCOM.
- Mondrian Investment Partners was a net seller of stock by $-342M.
- Mondrian Investment Partners has $8.0B in assets under management (AUM), dropping by 7.52%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 19.4 | $1.5B | -4% | 4.2M | 368.20 |
|
| Tc Energy Corp (TRP) | 5.2 | $411M | -6% | 6.4M | 64.29 |
|
| Philips Adr (PHG) | 3.2 | $258M | -3% | 7.9M | 32.72 |
|
| Lloyds Bank Adr (LYG) | 2.9 | $231M | 74M | 3.12 |
|
|
| BSCH Adr (SAN) | 2.8 | $227M | 45M | 5.10 |
|
|
| Sony Adr (SONY) | 2.7 | $215M | 2.2M | 97.00 |
|
|
| GSK Adr (GSK) | 2.5 | $203M | 5.0M | 40.88 |
|
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| Sanofi Adr (SNY) | 2.5 | $201M | 3.5M | 57.63 |
|
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| Facebook Inc cl a (META) | 2.1 | $170M | 297k | 572.44 |
|
|
| Dupont De Nemours (DD) | 1.9 | $155M | 1.7M | 89.11 |
|
|
| BP Adr (BP) | 1.9 | $152M | -2% | 4.9M | 31.39 |
|
| Kenvue (KVUE) | 1.9 | $151M | -2% | 6.5M | 23.13 |
|
| Hca Holdings (HCA) | 1.9 | $149M | -8% | 365k | 406.43 |
|
| WPP Adr (WPP) | 1.8 | $147M | 2.9M | 51.16 |
|
|
| Texas Instruments Incorporated (TXN) | 1.8 | $146M | 708k | 206.57 |
|
|
| Honda Motor Adr (HMC) | 1.8 | $144M | +3% | 4.5M | 32.00 |
|
| Petrobras Adr (PBR) | 1.7 | $139M | -4% | 9.6M | 14.41 |
|
| UnitedHealth (UNH) | 1.7 | $136M | 232k | 584.68 |
|
|
| Wells Fargo & Company (WFC) | 1.7 | $135M | 2.4M | 56.49 |
|
|
| TaiwanSMC Adr (TSM) | 1.6 | $128M | -28% | 739k | 173.67 |
|
| Cdw (CDW) | 1.6 | $128M | +11% | 567k | 226.30 |
|
| Abbvie (ABBV) | 1.6 | $127M | -23% | 644k | 197.48 |
|
| McDonald's Corporation (MCD) | 1.6 | $127M | 417k | 304.51 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $126M | 292k | 430.30 |
|
|
| Credicorp (BAP) | 1.5 | $123M | -16% | 681k | 180.97 |
|
| Autoliv (ALV) | 1.5 | $123M | +13% | 1.3M | 93.37 |
|
| Vale SA Adr (VALE) | 1.5 | $121M | -5% | 10M | 11.68 |
|
| Centene Corporation (CNC) | 1.5 | $120M | 1.6M | 75.28 |
|
|
| Charles Schwab Corporation (SCHW) | 1.5 | $120M | +11% | 1.8M | 64.81 |
|
| Novartis Adr (NVS) | 1.4 | $115M | -21% | 1.0M | 115.02 |
|
| Barrick Gold Corp (GOLD) | 1.4 | $112M | -5% | 5.6M | 19.89 |
|
| American Tower Reit (AMT) | 1.4 | $112M | 482k | 232.56 |
|
|
| Labcorp Holdings (LH) | 1.4 | $111M | -11% | 497k | 223.48 |
|
| Shell Adr (SHEL) | 1.4 | $110M | 1.7M | 65.95 |
|
|
| Autohome Adr (ATHM) | 1.4 | $109M | -5% | 3.4M | 32.62 |
|
| Amazon (AMZN) | 1.2 | $97M | +3% | 521k | 186.33 |
|
| L3harris Technologies (LHX) | 1.1 | $91M | -3% | 384k | 237.87 |
|
| National Retail Properties (NNN) | 1.1 | $91M | 1.9M | 48.49 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $88M | 748k | 117.22 |
|
|
| Infosys Adr (INFY) | 1.1 | $85M | -5% | 3.8M | 22.27 |
|
| Prologis (PLD) | 1.0 | $82M | +38% | 646k | 126.28 |
|
| HDFC Bank Adr (HDB) | 1.0 | $76M | 1.2M | 62.56 |
|
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| Dollar Tree (DLTR) | 0.9 | $75M | 1.1M | 70.32 |
|
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| Takeda Pharm Adr (TAK) | 0.9 | $71M | -34% | 5.1M | 14.00 |
|
| Baidu Adr (BIDU) | 0.8 | $63M | -5% | 602k | 105.29 |
|
| Bats Adr (BTI) | 0.6 | $51M | +163% | 1.4M | 36.58 |
|
| SQM Adr (SQM) | 0.6 | $47M | -4% | 1.1M | 41.68 |
|
| KT Corp Adr (KT) | 0.4 | $33M | -3% | 2.1M | 15.38 |
|
| ItauUniBanADR P Adr (ITUB) | 0.4 | $30M | -8% | 4.5M | 6.65 |
|
| Micron Technology (MU) | 0.4 | $30M | 286k | 103.71 |
|
|
| Ishares Tr msci saudi ara (KSA) | 0.3 | $25M | 595k | 42.70 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $19M | +478% | 229k | 83.63 |
|
| Kaspi Adr (KSPI) | 0.2 | $19M | NEW | 176k | 105.99 |
|
| salesforce (CRM) | 0.2 | $13M | NEW | 49k | 273.71 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $13M | +4% | 244k | 52.81 |
|
| Dr Reddys Adr (RDY) | 0.1 | $11M | 142k | 79.45 |
|
|
| Chunghwa Adr (CHT) | 0.1 | $4.7M | 118k | 39.67 |
|
|
| Waters Corporation (WAT) | 0.0 | $2.5M | 7.0k | 359.89 |
|
|
| Eversource Energy (ES) | 0.0 | $2.4M | 35k | 68.05 |
|
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| Edison International (EIX) | 0.0 | $1.8M | +3% | 21k | 87.09 |
|
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.8M | +4% | 110k | 16.61 |
|
| Fidelity National Information Services (FIS) | 0.0 | $1.6M | +2% | 19k | 83.75 |
|
| Stericycle (SRCL) | 0.0 | $1.4M | 22k | 61.00 |
|
|
| Patria Investments (PAX) | 0.0 | $1.3M | 114k | 11.17 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.1M | +4% | 13k | 83.84 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $1000k | +3% | 15k | 64.74 |
|
| EOG Resources (EOG) | 0.0 | $986k | +16% | 8.0k | 122.93 |
|
| Stanley Black & Decker (SWK) | 0.0 | $890k | +2% | 8.1k | 110.13 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $582k | -11% | 3.5k | 165.85 |
|
| Electronic Arts (EA) | 0.0 | $574k | -11% | 4.0k | 143.44 |
|
| Wal-Mart Stores (WMT) | 0.0 | $562k | -99% | 7.0k | 80.75 |
|
| Dollar General (DG) | 0.0 | $355k | 4.2k | 84.57 |
|
|
| Hafnia (HAFN) | 0.0 | $334k | -12% | 4.5k | 75.10 |
|
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $308k | -18% | 4.8k | 63.96 |
|
| Alibaba Adr (BABA) | 0.0 | $208k | -17% | 2.0k | 106.12 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $180k | -27% | 1.7k | 103.81 |
|
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $165k | -18% | 5.8k | 28.59 |
|
| Enel Chile Adr (ENIC) | 0.0 | $136k | 49k | 2.79 |
|
|
| Shinhan Adr (SHG) | 0.0 | $130k | -18% | 3.1k | 42.37 |
|
| B2gold Corp (BTG) | 0.0 | $118k | -12% | 28k | 4.18 |
|
| Enbridge (ENB) | 0.0 | $114k | 2.1k | 54.94 |
|
|
| GPO Aero Pac Adr (PAC) | 0.0 | $112k | -16% | 645.00 | 174.02 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $98k | +50% | 1.6k | 62.99 |
|
| Bk Nova Cad (BNS) | 0.0 | $88k | -14% | 1.2k | 73.69 |
|
| CSX Corporation (CSX) | 0.0 | $80k | 2.3k | 34.53 |
|
|
| ICICI Bank Adr (IBN) | 0.0 | $75k | -18% | 2.5k | 29.85 |
|
| Norfolk Southern (NSC) | 0.0 | $70k | 283.00 | 248.50 |
|
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| TotalEne Adr (TTE) | 0.0 | $61k | -18% | 945.00 | 64.62 |
|
| TelkomIndon Adr (TLK) | 0.0 | $53k | -16% | 2.7k | 19.78 |
|
| ASE Tech Adr (ASX) | 0.0 | $48k | -18% | 5.0k | 9.76 |
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| Unilever ADR AM Adr (UL) | 0.0 | $42k | -52% | 649.00 | 64.96 |
|
| Ishares Tr msci uae etf (UAE) | 0.0 | $42k | -18% | 2.7k | 15.19 |
|
| Ambev Adr (ABEV) | 0.0 | $36k | NEW | 15k | 2.44 |
|
| Daqo New Energy Corp- (DQ) | 0.0 | $27k | 1.3k | 20.37 |
|
|
| Open Text Corp (OTEX) | 0.0 | $21k | 471.00 | 45.02 |
|
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| Eni SpA Adr (E) | 0.0 | $21k | -6% | 682.00 | 30.32 |
|
| Hello Group Adr (MOMO) | 0.0 | $20k | -14% | 2.6k | 7.61 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | NEW | 311.00 | 47.82 |
|
| Joyy Adr (YY) | 0.0 | $14k | 395.00 | 36.24 |
|
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| Quanex Building Products Corporation (NX) | 0.0 | $7.6k | NEW | 275.00 | 27.75 |
|
Past Filings by Mondrian Investment Partners
SEC 13F filings are viewable for Mondrian Investment Partners going back to 2010
- 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
- Mondrian Investment Partners 2021 Q2 filed July 30, 2021
- Mondrian Investment Partners 2021 Q1 filed May 10, 2021