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 28.56% of Mondrian Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: YUMC (+$375M), LH (+$121M), MCD (+$110M), TXN (+$84M), PLD (+$40M), HDB (+$32M), PBR (+$27M), KVUE (+$21M), ALV (+$21M), VALE (+$20M).
- Started 5 new stock positions in LH, BTI, LAUR, MCD, HAFN.
- Reduced shares in these 10 stocks: TRP (-$133M), , TSM (-$125M), CL (-$112M), BRK.B (-$101M), NVS (-$88M), SAN (-$78M), TAK (-$61M), BAP (-$56M), MU (-$54M).
- Sold out of its positions in BRK.B, EEM, Laboratory Corp. of America Holdings, CRM, SUZ, VWO, CINT.
- Mondrian Investment Partners was a net seller of stock by $-625M.
- Mondrian Investment Partners has $7.4B in assets under management (AUM), dropping by -7.84%.
- Central Index Key (CIK): 0001317724
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Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 14.1 | $1.0B | +56% | 4.4M | 236.80 |
|
| Tc Energy Corp (TRP) | 5.4 | $399M | -24% | 6.8M | 58.62 |
|
| Philips Adr (PHG) | 3.1 | $231M | -14% | 8.2M | 28.18 |
|
| Lloyds Bank Adr (LYG) | 3.1 | $226M | -16% | 75M | 3.03 |
|
| BSCH Adr (SAN) | 2.9 | $218M | -26% | 45M | 4.85 |
|
| Sony Adr (SONY) | 2.7 | $199M | -12% | 2.2M | 89.00 |
|
| GSK Adr (GSK) | 2.6 | $190M | -11% | 4.9M | 38.77 |
|
| Sanofi Adr (SNY) | 2.5 | $182M | -11% | 3.5M | 51.81 |
|
| BP Adr (BP) | 2.4 | $177M | -15% | 5.0M | 35.39 |
|
| TaiwanSMC Adr (TSM) | 2.3 | $172M | -42% | 1.0M | 165.80 |
|
| Abbvie (ABBV) | 2.1 | $156M | -7% | 844k | 185.32 |
|
| Dupont De Nemours (DD) | 2.0 | $145M | -3% | 1.7M | 83.70 |
|
| Hca Holdings (HCA) | 1.9 | $144M | -11% | 398k | 363.05 |
|
| Petrobras Adr (PBR) | 1.9 | $144M | +23% | 10M | 14.27 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $144M | +141% | 706k | 203.81 |
|
| Novartis Adr (NVS) | 1.9 | $142M | -38% | 1.3M | 111.48 |
|
| Wells Fargo & Company (WFC) | 1.9 | $141M | -12% | 2.4M | 59.34 |
|
| Facebook Inc cl a (META) | 1.9 | $141M | -14% | 296k | 474.83 |
|
| Honda Motor Adr (HMC) | 1.9 | $140M | -15% | 4.4M | 32.00 |
|
| Credicorp (BAP) | 1.9 | $139M | -28% | 812k | 170.64 |
|
| UnitedHealth (UNH) | 1.8 | $133M | +8% | 232k | 576.16 |
|
| Wpp Plc- (WPP) | 1.8 | $133M | -13% | 2.9M | 45.76 |
|
| Shell Adr (SHEL) | 1.7 | $125M | -21% | 1.7M | 73.22 |
|
| Kenvue (KVUE) | 1.7 | $125M | +20% | 6.7M | 18.49 |
|
| Centene Corporation (CNC) | 1.7 | $123M | +8% | 1.6M | 76.92 |
|
| Microsoft Corporation (MSFT) | 1.6 | $122M | -3% | 291k | 418.35 |
|
| Labcorp Holdings (LH) | 1.6 | $121M | NEW | 562k | 215.44 |
|
| Vale SA Adr (VALE) | 1.6 | $119M | +20% | 11M | 10.85 |
|
| Autoliv (ALV) | 1.6 | $117M | +21% | 1.2M | 101.14 |
|
| Dollar Tree (DLTR) | 1.5 | $111M | -3% | 1.1M | 104.34 |
|
| Cdw (CDW) | 1.5 | $111M | -3% | 509k | 218.11 |
|
| Barrick Gold Corp (GOLD) | 1.5 | $111M | 6.0M | 18.51 |
|
|
| McDonald's Corporation (MCD) | 1.5 | $110M | NEW | 416k | 265.40 |
|
| Takeda Pharm Adr (TAK) | 1.5 | $108M | -35% | 7.7M | 14.00 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $108M | +11% | 1.7M | 65.19 |
|
| American Tower Reit (AMT) | 1.5 | $108M | -3% | 488k | 220.40 |
|
| Wal-Mart Stores (WMT) | 1.3 | $94M | -31% | 1.4M | 68.64 |
|
| Amazon (AMZN) | 1.3 | $94M | -10% | 502k | 186.98 |
|
| L3harris Technologies (LHX) | 1.2 | $90M | -5% | 396k | 226.89 |
|
| Infosys Adr (INFY) | 1.2 | $89M | -15% | 4.0M | 22.13 |
|
| Autohome Adr (ATHM) | 1.2 | $89M | -24% | 3.6M | 24.94 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $89M | -3% | 747k | 118.59 |
|
| National Retail Properties (NNN) | 1.1 | $84M | -2% | 1.9M | 44.89 |
|
| HDFC Bank Adr (HDB) | 1.0 | $74M | +74% | 1.2M | 60.01 |
|
| Prologis (PLD) | 0.8 | $59M | +205% | 467k | 126.05 |
|
| Baidu Adr (BIDU) | 0.8 | $56M | -13% | 634k | 88.57 |
|
| SQM Adr (SQM) | 0.6 | $45M | -13% | 1.2M | 38.06 |
|
| KT Corp Adr (KT) | 0.4 | $32M | -19% | 2.2M | 14.57 |
|
| Micron Technology (MU) | 0.4 | $31M | -63% | 282k | 109.82 |
|
| ItauUniBanADR P Adr (ITUB) | 0.4 | $30M | -10% | 4.9M | 6.02 |
|
| Ishares Tr msci saudi ara (KSA) | 0.3 | $25M | +67% | 596k | 42.10 |
|
| Bats Adr (BTI) | 0.3 | $19M | NEW | 534k | 35.64 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $12M | -53% | 233k | 50.06 |
|
| Dr Reddys Adr (RDY) | 0.2 | $12M | -13% | 142k | 81.28 |
|
| Chunghwa Adr (CHT) | 0.1 | $4.4M | 118k | 37.15 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.2M | -88% | 40k | 80.36 |
|
| Waters Corporation (WAT) | 0.0 | $2.4M | +54% | 7.0k | 336.28 |
|
| Eversource Energy (ES) | 0.0 | $2.3M | +10% | 36k | 64.91 |
|
| Edison International (EIX) | 0.0 | $1.6M | +3% | 21k | 80.01 |
|
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.6M | NEW | 105k | 15.50 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.6M | -59% | 1.0k | 1540.18 |
|
| Patria Investments (PAX) | 0.0 | $1.5M | -28% | 114k | 13.01 |
|
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | +4% | 19k | 76.83 |
|
| Stericycle (SRCL) | 0.0 | $1.3M | -97% | 22k | 58.55 |
|
| Gilead Sciences (GILD) | 0.0 | $926k | +4% | 12k | 76.06 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $899k | +23% | 15k | 60.02 |
|
| EOG Resources (EOG) | 0.0 | $875k | +6% | 6.9k | 126.80 |
|
| Stanley Black & Decker (SWK) | 0.0 | $830k | +5% | 7.9k | 105.62 |
|
| Electronic Arts (EA) | 0.0 | $684k | +27% | 4.5k | 150.94 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $682k | 4.0k | 171.54 |
|
|
| Dollar General (DG) | 0.0 | $506k | +27% | 4.2k | 120.39 |
|
| Hafnia (HAFN) | 0.0 | $439k | NEW | 5.1k | 86.40 |
|
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $394k | +16% | 5.9k | 66.55 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $238k | -99% | 2.4k | 99.19 |
|
| Alibaba Adr (BABA) | 0.0 | $187k | +3% | 2.4k | 78.85 |
|
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $169k | +3% | 7.0k | 23.94 |
|
| Shinhan Adr (SHG) | 0.0 | $164k | +20% | 3.8k | 43.33 |
|
| Enel Chile Adr (ENIC) | 0.0 | $138k | -4% | 49k | 2.82 |
|
| B2gold Corp (BTG) | 0.0 | $134k | -13% | 32k | 4.14 |
|
| GPO Aero Pac Adr (PAC) | 0.0 | $123k | +5% | 768.00 | 159.99 |
|
| Enbridge (ENB) | 0.0 | $107k | 2.1k | 51.67 |
|
|
| ICICI Bank Adr (IBN) | 0.0 | $90k | +3% | 3.1k | 29.11 |
|
| Bk Nova Cad (BNS) | 0.0 | $90k | +2% | 1.4k | 64.47 |
|
| Unilever ADR AM Adr (UL) | 0.0 | $84k | +3% | 1.4k | 61.40 |
|
| CSX Corporation (CSX) | 0.0 | $81k | +10% | 2.3k | 35.10 |
|
| TotalEne Adr (TTE) | 0.0 | $79k | +38% | 1.2k | 67.78 |
|
| Norfolk Southern (NSC) | 0.0 | $71k | 283.00 | 249.56 |
|
|
| ASE Tech Adr (ASX) | 0.0 | $61k | +3% | 6.1k | 10.02 |
|
| TelkomIndon Adr (TLK) | 0.0 | $57k | +41% | 3.2k | 17.84 |
|
| Ishares Tr msci uae etf (UAE) | 0.0 | $49k | +2% | 3.3k | 14.60 |
|
| Eni SPA Adr (E) | 0.0 | $23k | -58% | 732.00 | 31.77 |
|
| Daqo New Energy Corp- (DQ) | 0.0 | $23k | 1.3k | 17.53 |
|
|
| Hello Group Adr (MOMO) | 0.0 | $21k | +37% | 3.0k | 6.75 |
|
| Open Text Corp (OTEX) | 0.0 | $21k | 471.00 | 43.52 |
|
|
| Joyy Adr (YY) | 0.0 | $13k | 395.00 | 33.29 |
|
|
| Qualcomm (QCOM) | 0.0 | $6.1k | -91% | 33.00 | 183.67 |
|
Past Filings by Mondrian Investment Partners
SEC 13F filings are viewable for Mondrian Investment Partners going back to 2010
- 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
- Mondrian Investment Partners 2020 Q4 filed Feb. 11, 2021