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, SCHW, CHT, KVUE, 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
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Credicorp (BAP) 3.8 $170M -6% 1.3M 127.97
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Petrobras Adr (PBR) 3.3 $150M -17% 10M 14.99
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Autohome Adr (ATHM) 3.2 $143M -6% 4.7M 30.35
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Abbvie (ABBV) 3.1 $142M -12% 956k 149.06
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Microsoft Corporation (MSFT) 3.0 $135M -18% 428k 315.75
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Wells Fargo & Company (WFC) 2.9 $131M -12% 3.2M 40.86
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Wal-Mart Stores (WMT) 2.9 $130M -19% 812k 159.93
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Facebook Inc cl a (META) 2.8 $129M -29% 429k 300.21
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Vale SA Adr (VALE) 2.7 $124M 9.3M 13.40
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Centene Corporation (CNC) 2.7 $122M +13% 1.8M 68.88
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Amazon (AMZN) 2.7 $121M -13% 954k 127.12
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Laboratory Corp. of America Holdings (LH) 2.6 $116M -11% 577k 201.05
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Colgate-Palmolive Company (CL) 2.4 $109M -12% 1.5M 71.11
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Dupont De Nemours (DD) 2.4 $109M 1.5M 74.59
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Berkshire Hathaway (BRK.B) 2.3 $103M -13% 294k 350.30
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Baidu Adr (BIDU) 2.2 $101M -6% 749k 134.35
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American Tower Reit (AMT) 2.2 $100M 610k 164.45
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Barrick Gold Corp (GOLD) 2.2 $99M 6.8M 14.55
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Cdw (CDW) 2.1 $94M +13% 465k 201.76
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TaiwanSMC Adr (TSM) 2.1 $94M +15% 1.1M 86.90
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Exxon Mobil Corporation (XOM) 2.0 $89M -21% 759k 117.58
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Dollar Tree (DLTR) 1.9 $88M +358% 828k 106.45
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Stericycle (SRCL) 1.9 $88M -12% 2.0M 44.71
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Hca Holdings (HCA) 1.9 $88M -21% 356k 245.98
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Dell Technologies (DELL) 1.8 $83M -54% 1.2M 68.90
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Infosys Adr (INFY) 1.8 $83M -8% 4.8M 17.11
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BP Adr (BP) 1.6 $74M +28% 1.9M 38.72
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S&p Global (SPGI) 1.6 $70M -23% 193k 365.41
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BSCH Adr (SAN) 1.5 $70M -6% 19M 3.76
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Honda Motor Adr (HMC) 1.5 $70M 2.1M 34.00
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Micron Technology (MU) 1.5 $68M -11% 1.0M 68.03
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Novartis Adr (NVS) 1.5 $68M 665k 101.86
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GSK Adr (GSK) 1.5 $67M 1.8M 36.25
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Sony Adr (SONY) 1.5 $67M 813k 82.00
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L3harris Technologies (LHX) 1.5 $66M +32907% 380k 174.12
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Visa (V) 1.5 $66M -14% 286k 230.01
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Sanofi Adr (SNY) 1.4 $64M 1.2M 53.64
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SQM Adr (SQM) 1.4 $64M +4% 1.1M 59.67
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Lloyds Bank Adr (LYG) 1.4 $62M +8% 29M 2.13
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Philips Adr (PHG) 1.4 $61M 3.1M 19.94
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Takeda Pharm Adr (TAK) 1.4 $61M 4.1M 15.00
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WPP Adr (WPP) 1.1 $50M 1.1M 44.58
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ItauUniBanADR P Adr (ITUB) 1.0 $44M -28% 8.2M 5.37
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Kenvue (KVUE) 0.9 $41M NEW 2.0M 20.08
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KT Corp Adr (KT) 0.9 $40M +6% 3.2M 12.82
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HDFC Bank Adr (HDB) 0.6 $28M +17% 475k 59.01
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Dr Reddys Adr (RDY) 0.3 $15M -19% 216k 66.87
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Ishares Tr msci saudi ara (KSA) 0.2 $8.3M NEW 214k 38.74
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Ci&t (CINT) 0.1 $4.5M -16% 691k 6.50
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Chunghwa Adr (CHT) 0.1 $4.2M NEW 118k 35.94
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Patria Investments (PAX) 0.1 $3.4M 234k 14.58
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iShares MSCI South Korea Index Fund (EWY) 0.0 $827k -5% 14k 58.94
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Eversource Energy (ES) 0.0 $797k +17% 14k 58.15
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Alphabet Inc Class A cs (GOOGL) 0.0 $490k -13% 3.7k 130.86
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Alibaba Adr (BABA) 0.0 $483k 5.6k 86.74
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Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $483k 19k 26.01
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Electronic Arts (EA) 0.0 $402k 3.3k 120.40
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salesforce (CRM) 0.0 $383k 1.9k 202.78
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Edison International (EIX) 0.0 $372k 5.9k 63.29
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Intel Corporation (INTC) 0.0 $353k -10% 9.9k 35.55
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Target Corporation (TGT) 0.0 $335k 3.0k 110.57
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Stanley Black & Decker (SWK) 0.0 $285k 3.4k 83.58
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EOG Resources (EOG) 0.0 $263k -16% 2.1k 126.76
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Maximus (MMS) 0.0 $260k -99% 3.5k 74.68
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Fidelity National Information Services (FIS) 0.0 $250k +45% 4.5k 55.27
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Pepsi (PEP) 0.0 $241k -96% 1.4k 169.44
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Synchrony Financial (SYF) 0.0 $233k 7.6k 30.57
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Shinhan Adr (SHG) 0.0 $228k 8.6k 26.49
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Suzano Adr (SUZ) 0.0 $227k 21k 10.75
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Gilead Sciences (GILD) 0.0 $227k 3.0k 74.94
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Charles Schwab Corporation (SCHW) 0.0 $202k NEW 3.7k 54.90
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ICICI Bank Adr (IBN) 0.0 $194k 8.4k 23.12
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Qualcomm (QCOM) 0.0 $186k 1.7k 111.06
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Enel Chile Adr (ENIC) 0.0 $178k 60k 2.96
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Unilever ADR AM Adr (UL) 0.0 $178k 3.6k 49.40
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ASE Tech Adr (ASX) 0.0 $160k 21k 7.52
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B2gold Corp (BTG) 0.0 $139k +53% 36k 3.90
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GPO Aero Pac Adr (PAC) 0.0 $109k +22% 665.00 164.37
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TelkomIndon Adr (TLK) 0.0 $102k NEW 4.2k 24.10
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Enbridge (ENB) 0.0 $93k +12% 2.1k 45.05
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NetEase Adr (NTES) 0.0 $85k -35% 850.00 100.16
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Bk Nova Cad (BNS) 0.0 $81k +10% 1.3k 60.88
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CSX Corporation (CSX) 0.0 $65k 2.1k 30.75
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Norfolk Southern (NSC) 0.0 $64k 327.00 196.93
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Shell Adr (SHEL) 0.0 $58k 900.00 64.38
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Daqo New Energy Corp- (DQ) 0.0 $53k -6% 1.8k 30.27
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Open Text Corp (OTEX) 0.0 $23k 471.00 47.67
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Eni SpA Adr (E) 0.0 $19k -47% 596.00 31.92
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Hello Group Adr (MOMO) 0.0 $15k +30% 2.2k 6.98
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Joyy Adr (YY) 0.0 $15k 395.00 38.11
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Past Filings by Mondrian Investment Partners

SEC 13F filings are viewable for Mondrian Investment Partners going back to 2010

View all past filings