Mondrian Investment Partners as of March 31, 2024
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 10.8 | $867M | 2.8M | 308.20 | |
| Tc Energy Corp (TRP) | 6.2 | $494M | 9.1M | 54.44 | |
| BSCH Adr (SAN) | 3.7 | $295M | 61M | 4.84 | |
| TaiwanSMC Adr (TSM) | 3.0 | $243M | 1.8M | 136.05 | |
| GSK Adr (GSK) | 2.9 | $236M | 5.5M | 42.87 | |
| Lloyds Bank Adr (LYG) | 2.9 | $233M | 90M | 2.59 | |
| BP Adr (BP) | 2.8 | $222M | 5.9M | 37.68 | |
| Sony Adr (SONY) | 2.7 | $220M | 2.6M | 86.00 | |
| Novartis Adr (NVS) | 2.5 | $200M | 2.1M | 96.73 | |
| Credicorp (BAP) | 2.4 | $193M | 1.1M | 169.43 | |
| Sanofi Adr (SNY) | 2.4 | $192M | 4.0M | 48.60 | |
| Honda Motor Adr (HMC) | 2.4 | $192M | 5.2M | 37.00 | |
| Philips Adr (PHG) | 2.4 | $191M | 9.6M | 20.00 | |
| Takeda Pharm Adr (TAK) | 2.1 | $169M | 12M | 14.00 | |
| Facebook Inc cl a (META) | 2.1 | $168M | 346k | 485.58 | |
| Abbvie (ABBV) | 2.1 | $167M | 916k | 182.10 | |
| WPP Adr (WPP) | 2.0 | $159M | 3.4M | 47.40 | |
| Wells Fargo & Company (WFC) | 2.0 | $157M | 2.7M | 57.96 | |
| Hca Holdings (HCA) | 1.9 | $150M | 450k | 333.53 | |
| Shell Adr (SHEL) | 1.8 | $147M | 2.2M | 67.04 | |
| Dollar Tree (DLTR) | 1.8 | $147M | 1.1M | 133.15 | |
| Dupont De Nemours (DD) | 1.7 | $138M | 1.8M | 76.67 | |
| Cdw (CDW) | 1.7 | $134M | 525k | 255.78 | |
| Laboratory Corp. of America Holdings | 1.6 | $129M | 591k | 218.46 | |
| Microsoft Corporation (MSFT) | 1.6 | $127M | 303k | 420.72 | |
| Petrobras Adr (PBR) | 1.6 | $125M | 8.2M | 15.21 | |
| Autohome Adr (ATHM) | 1.5 | $123M | 4.7M | 26.22 | |
| Wal-Mart Stores (WMT) | 1.5 | $120M | 2.0M | 60.17 | |
| Kenvue (KVUE) | 1.5 | $120M | 5.6M | 21.46 | |
| Centene Corporation (CNC) | 1.4 | $115M | 1.5M | 78.48 | |
| Autoliv (ALV) | 1.4 | $115M | 953k | 120.43 | |
| Vale SA Adr (VALE) | 1.4 | $111M | 9.1M | 12.19 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $108M | 1.5M | 72.34 | |
| UnitedHealth (UNH) | 1.3 | $106M | 214k | 494.70 | |
| Colgate-Palmolive Company (CL) | 1.3 | $102M | 1.1M | 90.05 | |
| Amazon (AMZN) | 1.3 | $101M | 562k | 180.38 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $101M | 241k | 420.52 | |
| American Tower Reit (AMT) | 1.2 | $100M | 504k | 197.59 | |
| Barrick Gold Corp (GOLD) | 1.2 | $98M | 5.9M | 16.64 | |
| Micron Technology (MU) | 1.1 | $91M | 771k | 117.89 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $90M | 775k | 116.24 | |
| L3harris Technologies (LHX) | 1.1 | $90M | 421k | 213.10 | |
| Infosys Adr (INFY) | 1.1 | $85M | 4.8M | 17.93 | |
| National Retail Properties (NNN) | 1.0 | $82M | 1.9M | 42.74 | |
| Baidu Adr (BIDU) | 1.0 | $78M | 737k | 105.28 | |
| SQM Adr (SQM) | 0.8 | $67M | 1.4M | 49.16 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $51M | 292k | 174.21 | |
| Stericycle (SRCL) | 0.6 | $49M | 935k | 52.75 | |
| HDFC Bank Adr (HDB) | 0.5 | $39M | 705k | 55.97 | |
| KT Corp Adr (KT) | 0.5 | $39M | 2.7M | 14.02 | |
| ItauUniBanADR P Adr (ITUB) | 0.5 | $38M | 5.5M | 6.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $29M | 358k | 79.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $26M | 507k | 50.17 | |
| Prologis (PLD) | 0.2 | $20M | 153k | 130.22 | |
| Ishares Tr msci saudi ara (KSA) | 0.2 | $16M | 357k | 44.16 | |
| Dr Reddys Adr (RDY) | 0.2 | $12M | 165k | 73.35 | |
| Chunghwa Adr (CHT) | 0.1 | $4.6M | 118k | 39.14 | |
| Patria Investments (PAX) | 0.0 | $2.4M | 160k | 14.84 | |
| Eversource Energy (ES) | 0.0 | $1.9M | 32k | 59.77 | |
| Waters Corporation (WAT) | 0.0 | $1.6M | 4.6k | 344.23 | |
| Edison International (EIX) | 0.0 | $1.4M | 20k | 70.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 18k | 74.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.3M | 12k | 106.53 | |
| Ci&t (CINT) | 0.0 | $1.3M | 310k | 4.13 | |
| Gilead Sciences (GILD) | 0.0 | $850k | 12k | 73.25 | |
| EOG Resources (EOG) | 0.0 | $832k | 6.5k | 127.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $727k | 7.4k | 97.93 | |
| salesforce (CRM) | 0.0 | $603k | 2.0k | 301.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $599k | 4.0k | 150.93 | |
| Dollar General (DG) | 0.0 | $513k | 3.3k | 156.06 | |
| Electronic Arts (EA) | 0.0 | $470k | 3.5k | 132.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $343k | 5.1k | 67.11 | |
| Alibaba Adr (BABA) | 0.0 | $166k | 2.3k | 72.35 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $164k | 6.8k | 24.07 | |
| Enel Chile Adr (ENIC) | 0.0 | $156k | 51k | 3.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $150k | 2.6k | 58.65 | |
| B2gold Corp (BTG) | 0.0 | $132k | 37k | 3.55 | |
| GPO Aero Pac Adr (PAC) | 0.0 | $119k | 729.00 | 163.16 | |
| Shinhan Adr (SHG) | 0.0 | $112k | 3.2k | 35.49 | |
| Enbridge (ENB) | 0.0 | $102k | 2.1k | 48.95 | |
| Bk Nova Cad (BNS) | 0.0 | $95k | 1.4k | 70.07 | |
| ICICI Bank Adr (IBN) | 0.0 | $79k | 3.0k | 26.41 | |
| CSX Corporation (CSX) | 0.0 | $78k | 2.1k | 37.07 | |
| Norfolk Southern (NSC) | 0.0 | $72k | 283.00 | 254.87 | |
| Unilever ADR AM Adr (UL) | 0.0 | $66k | 1.3k | 50.19 | |
| ASE Tech Adr (ASX) | 0.0 | $65k | 5.9k | 10.99 | |
| Qualcomm (QCOM) | 0.0 | $65k | 383.00 | 169.29 | |
| Suzano Adr (SUZ) | 0.0 | $60k | 4.7k | 12.78 | |
| TotalEne Adr (TTE) | 0.0 | $58k | 839.00 | 68.82 | |
| Eni SPA Adr (E) | 0.0 | $57k | 1.8k | 31.73 | |
| TelkomIndon Adr (TLK) | 0.0 | $51k | 2.3k | 22.26 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $48k | 3.3k | 14.79 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $37k | 1.3k | 28.15 | |
| Open Text Corp (OTEX) | 0.0 | $25k | 471.00 | 52.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 387.00 | 41.81 | |
| Hello Group Adr (MOMO) | 0.0 | $14k | 2.2k | 6.21 | |
| Joyy Adr (YY) | 0.0 | $12k | 395.00 | 30.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $685.999300 | 17.00 | 40.35 |
