Mondrian Investment Partners as of Sept. 30, 2024
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 | 4.2M | 368.20 | |
| Tc Energy Corp (TRP) | 5.2 | $411M | 6.4M | 64.29 | |
| Philips Adr (PHG) | 3.2 | $258M | 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 | |
| Sanofi Adr (SNY) | 2.5 | $201M | 3.5M | 57.63 | |
| 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 | 4.9M | 31.39 | |
| Kenvue (KVUE) | 1.9 | $151M | 6.5M | 23.13 | |
| Hca Holdings (HCA) | 1.9 | $149M | 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 | 4.5M | 32.00 | |
| Petrobras Adr (PBR) | 1.7 | $139M | 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 | 739k | 173.67 | |
| Cdw (CDW) | 1.6 | $128M | 567k | 226.30 | |
| Abbvie (ABBV) | 1.6 | $127M | 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 | 681k | 180.97 | |
| Autoliv (ALV) | 1.5 | $123M | 1.3M | 93.37 | |
| Vale SA Adr (VALE) | 1.5 | $121M | 10M | 11.68 | |
| Centene Corporation (CNC) | 1.5 | $120M | 1.6M | 75.28 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $120M | 1.8M | 64.81 | |
| Novartis Adr (NVS) | 1.4 | $115M | 1.0M | 115.02 | |
| Barrick Gold Corp (GOLD) | 1.4 | $112M | 5.6M | 19.89 | |
| American Tower Reit (AMT) | 1.4 | $112M | 482k | 232.56 | |
| Labcorp Holdings (LH) | 1.4 | $111M | 497k | 223.48 | |
| Shell Adr (SHEL) | 1.4 | $110M | 1.7M | 65.95 | |
| Autohome Adr (ATHM) | 1.4 | $109M | 3.4M | 32.62 | |
| Amazon (AMZN) | 1.2 | $97M | 521k | 186.33 | |
| L3harris Technologies (LHX) | 1.1 | $91M | 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 | 3.8M | 22.27 | |
| Prologis (PLD) | 1.0 | $82M | 646k | 126.28 | |
| HDFC Bank Adr (HDB) | 1.0 | $76M | 1.2M | 62.56 | |
| Dollar Tree (DLTR) | 0.9 | $75M | 1.1M | 70.32 | |
| Takeda Pharm Adr (TAK) | 0.9 | $71M | 5.1M | 14.00 | |
| Baidu Adr (BIDU) | 0.8 | $63M | 602k | 105.29 | |
| Bats Adr (BTI) | 0.6 | $51M | 1.4M | 36.58 | |
| SQM Adr (SQM) | 0.6 | $47M | 1.1M | 41.68 | |
| KT Corp Adr (KT) | 0.4 | $33M | 2.1M | 15.38 | |
| ItauUniBanADR P Adr (ITUB) | 0.4 | $30M | 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 | 229k | 83.63 | |
| Kaspi Adr (KSPI) | 0.2 | $19M | 176k | 105.99 | |
| salesforce (CRM) | 0.2 | $13M | 49k | 273.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $13M | 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 | |
| Edison International (EIX) | 0.0 | $1.8M | 21k | 87.09 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.8M | 110k | 16.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.6M | 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 | 13k | 83.84 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1000k | 15k | 64.74 | |
| EOG Resources (EOG) | 0.0 | $986k | 8.0k | 122.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $890k | 8.1k | 110.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $582k | 3.5k | 165.85 | |
| Electronic Arts (EA) | 0.0 | $574k | 4.0k | 143.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $562k | 7.0k | 80.75 | |
| Dollar General (DG) | 0.0 | $355k | 4.2k | 84.57 | |
| Hafnia (HAFN) | 0.0 | $334k | 4.5k | 75.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $308k | 4.8k | 63.96 | |
| Alibaba Adr (BABA) | 0.0 | $208k | 2.0k | 106.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $180k | 1.7k | 103.81 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $165k | 5.8k | 28.59 | |
| Enel Chile Adr (ENIC) | 0.0 | $136k | 49k | 2.79 | |
| Shinhan Adr (SHG) | 0.0 | $130k | 3.1k | 42.37 | |
| B2gold Corp (BTG) | 0.0 | $118k | 28k | 4.18 | |
| Enbridge (ENB) | 0.0 | $114k | 2.1k | 54.94 | |
| GPO Aero Pac Adr (PAC) | 0.0 | $112k | 645.00 | 174.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $98k | 1.6k | 62.99 | |
| Bk Nova Cad (BNS) | 0.0 | $88k | 1.2k | 73.69 | |
| CSX Corporation (CSX) | 0.0 | $80k | 2.3k | 34.53 | |
| ICICI Bank Adr (IBN) | 0.0 | $75k | 2.5k | 29.85 | |
| Norfolk Southern (NSC) | 0.0 | $70k | 283.00 | 248.50 | |
| TotalEne Adr (TTE) | 0.0 | $61k | 945.00 | 64.62 | |
| TelkomIndon Adr (TLK) | 0.0 | $53k | 2.7k | 19.78 | |
| ASE Tech Adr (ASX) | 0.0 | $48k | 5.0k | 9.76 | |
| Unilever ADR AM Adr (UL) | 0.0 | $42k | 649.00 | 64.96 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $42k | 2.7k | 15.19 | |
| Ambev Adr (ABEV) | 0.0 | $36k | 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 | |
| Eni SpA Adr (E) | 0.0 | $21k | 682.00 | 30.32 | |
| Hello Group Adr (MOMO) | 0.0 | $20k | 2.6k | 7.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 311.00 | 47.82 | |
| Joyy Adr (YY) | 0.0 | $14k | 395.00 | 36.24 | |
| Quanex Building Products Corporation (NX) | 0.0 | $7.6k | 275.00 | 27.75 |
