Mondrian Investment Partners Ltd Top Holdings and 13F Report (2024)

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About Mondrian Investment Partners Ltd

Investment Activity

Mondrian Investment Partners Ltd has $7.28 billion in total holdings as of March 31, 2024.
Mondrian Investment Partners Ltd owns shares of 100 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 26.01% of the portfolio was purchased this quarter.
About 4.51% of the portfolio was sold this quarter.
This quarter, Mondrian Investment Partners Ltd has purchased 100 new stocks and bought additional shares in 47 stocks.
Mondrian Investment Partners Ltd sold shares of 38 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

TC Energy: $490,622,263
Banco Santander: $294,758,775
Taiwan Semiconductor Manufacturing: $242,948,608
GSK: $236,249,697
Lloyds Banking Group: $232,966,712

Largest New Holdings this Quarter

NNN REIT: $81,962,797 Holding
Texas Instruments: $50,910,259 Holding
TotalEnergies: $57,740 Holding
iShares MSCI Emerging Markets ETF: $686 Holding

Largest Purchases this Quarter

TC Energy: 8,973,448 shares (about $488.51M)
Yum China: 2,810,069 shares (about $111.81M)
Charles Schwab: 1,480,485 shares (about $107.10M)
Colgate-Palmolive: 1,125,788 shares (about $101.38M)
Banco Santander: 18,155,841 shares (about $87.87M)

Largest Sales this Quarter

Microsoft: 124,686 shares (about $52.46M)
Stericycle: 972,372 shares (about $51.29M)
Credicorp: 175,471 shares (about $29.73M)
American Tower: 98,544 shares (about $19.47M)
Berkshire Hathaway: 46,234 shares (about $19.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TRP TC Energy	$490,622,263	$488,514,510 ▲	23,177.0%	9,012,165	6.7%	Oils/Energy
SAN Banco Santander	$294,758,775	$87,874,271 ▲	42.5%	60,900,573	4.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$242,948,608	$25,775,493 ▲	11.9%	1,785,730	3.3%	Computer and Technology
GSK GSK	$236,249,697	$64,838,385 ▲	37.8%	5,510,840	3.2%	Medical
LYG Lloyds Banking Group	$232,966,712	$65,659,790 ▲	39.2%	89,948,537	3.2%	Finance
BP BP	$221,882,826	$66,723,970 ▲	43.0%	5,888,610	3.0%	Oils/Energy
SONY Sony Group	$220,033,312	$66,607,169 ▲	43.4%	2,558,527	3.0%	Consumer Discretionary
NVS Novartis	$199,818,886	$57,150,972 ▲	40.1%	2,065,739	2.7%	Medical
BAP Credicorp	$192,900,460	$29,730,052 ▼	-13.4%	1,138,526	2.6%	Finance
SNY Sanofi	$192,022,916	$57,840,850 ▲	43.1%	3,951,089	2.6%	Medical
HMC Honda Motor	$191,537,512	$33,153,773 ▲	20.9%	5,176,690	2.6%	Auto/Tires/Trucks
PHG Koninklijke Philips	$191,061,158	$59,420,159 ▲	45.1%	9,553,058	2.6%	Medical
TAK Takeda Pharmaceutical	$169,119,474	$54,775,968 ▲	47.9%	12,079,962	2.3%	Medical
META Meta Platforms	$167,961,636	$16,237,795 ▼	-8.8%	345,899	2.3%	Computer and Technology
ABBV AbbVie	$166,785,936	$9,454,632 ▼	-5.4%	915,903	2.3%	Medical
WPP WPP	$158,790,730	$50,372,365 ▲	46.5%	3,350,015	2.2%	Business Services
WFC Wells Fargo & Company	$157,435,705	$11,207,204 ▼	-6.6%	2,716,282	2.2%	Finance
HCA HCA Healthcare	$150,056,815	$16,448,366 ▼	-9.9%	449,905	2.1%	Medical
SHEL Shell	$146,674,917	$66,593,638 ▲	83.2%	2,187,872	2.0%	Oils/Energy
DLTR Dollar Tree	$146,592,425	$2,873,111 ▼	-1.9%	1,100,957	2.0%	Retail/Wholesale
DD DuPont de Nemours	$137,995,266	$11,986,511 ▲	9.5%	1,799,860	1.9%	Basic Materials
CDW CDW	$134,192,675	$1,107,783 ▼	-0.8%	524,641	1.8%	Computer and Technology
LH Laboratory Co. of America	$129,122,094	$1,203,715 ▲	0.9%	591,056	1.8%	Medical
MSFT Microsoft	$127,326,701	$52,457,894 ▼	-29.2%	302,640	1.7%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$124,880,995	$129,620 ▲	0.1%	8,210,453	1.7%	Oils/Energy
ATHM Autohome	$123,110,705	$1,122,662 ▲	0.9%	4,695,298	1.7%	Computer and Technology
WMT Walmart	$119,736,916	$75,022,363 ▲	167.8%	1,989,977	1.6%	Retail/Wholesale
KVUE Kenvue	$119,617,804	$36,685,591 ▲	44.2%	5,573,989	1.6%	Consumer Staples
CNC Centene	$114,943,142	$1,328,902 ▲	1.2%	1,464,617	1.6%	Medical
ALV Autoliv	$114,716,199	$19,548,077 ▲	20.5%	952,555	1.6%	Auto/Tires/Trucks
YUMC Yum China	$111,842,500	$111,812,657 ▲	374,675.9%	2,810,819	1.5%	Retail/Wholesale
VALE Vale	$110,877,672	$69,617 ▲	0.1%	9,095,789	1.5%	Basic Materials
SCHW Charles Schwab	$107,470,981	$107,098,285 ▲	28,736.1%	1,485,637	1.5%	Finance
UNH UnitedHealth Group	$106,032,019	$12,820,645 ▲	13.8%	214,336	1.5%	Medical
CL Colgate-Palmolive	$101,478,937	$101,377,181 ▲	99,627.3%	1,126,918	1.4%	Consumer Staples
AMZN Amazon.com	$101,326,481	$2,558,149 ▲	2.6%	561,739	1.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$101,193,933	$19,442,322 ▼	-16.1%	240,640	1.4%	Finance
AMT American Tower	$99,563,230	$19,471,309 ▼	-16.4%	503,888	1.4%	Finance
GOLD Barrick Gold	$97,974,822	$130,874 ▼	-0.1%	5,887,910	1.3%	Basic Materials
MU Micron Technology	$90,845,840	$9,647,886 ▼	-9.6%	770,598	1.2%	Computer and Technology
XOM Exxon Mobil	$90,095,183	$2,295,275 ▲	2.6%	775,079	1.2%	Oils/Energy
LHX L3Harris Technologies	$89,639,450	$1,256,651 ▼	-1.4%	420,645	1.2%	Aerospace
INFY Infosys	$85,225,604	$380,672 ▼	-0.4%	4,753,241	1.2%	Computer and Technology
NNN NNN REIT	$81,962,797	$81,962,797 ▲	New Holding	1,917,707	1.1%	Finance
BIDU Baidu	$77,550,164	$75,696 ▼	-0.1%	736,609	1.1%	Computer and Technology
SQM Sociedad Química y Minera de Chile	$67,445,654	$191,970 ▲	0.3%	1,371,962	0.9%	Basic Materials
TXN Texas Instruments	$50,910,259	$50,910,259 ▲	New Holding	292,235	0.7%	Computer and Technology
SRCL Stericycle	$49,301,416	$51,292,623 ▼	-51.0%	934,624	0.7%	Business Services
HDB HDFC Bank	$39,442,844	$5,512,485 ▲	16.2%	704,714	0.5%	Finance
KT KT	$38,537,830	$5,201,939 ▼	-11.9%	2,748,775	0.5%	Computer and Technology
ITUB Itaú Unibanco	$37,975,419	$66,951 ▼	-0.2%	5,479,858	0.5%	Finance
EFA iShares MSCI EAFE ETF	$28,555,427	$1,651,583 ▼	-5.5%	357,569	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$25,453,500	$12,396,255 ▲	94.9%	507,345	0.3%	ETF
PLD Prologis	$19,895,923	$593,933 ▲	3.1%	152,787	0.3%	Finance
KSA iShares MSCI Saudi Arabia ETF	$15,750,624	$4,075,214 ▲	34.9%	356,672	0.2%	ETF
RDY Dr. Reddy's Laboratories	$12,069,519	$3,991,266 ▼	-24.9%	164,547	0.2%	Medical
CHT Chunghwa Telecom	$4,598,872		0.0%	117,498	0.1%	Utilities
TRP TC Energy	$2,643,391	$1,086,968 ▲	69.8%	65,756	0.0%	Oils/Energy
PAX Patria Investments	$2,374,519	$75,550 ▼	-3.1%	160,008	0.0%	Finance
ES Eversource Energy	$1,926,327	$1,079,566 ▲	127.5%	32,229	0.0%	Utilities
WAT Waters	$1,568,656	$818,579 ▲	109.1%	4,557	0.0%	Medical
EIX Edison International	$1,399,252	$983,501 ▲	236.6%	19,783	0.0%	Utilities
FIS Fidelity National Information Services	$1,341,619	$956,699 ▲	248.5%	18,086	0.0%	Business Services
LW Lamb Weston	$1,286,882	$917,756 ▲	248.6%	12,080	0.0%	Consumer Staples
CINT CI&T	$1,281,126	$744,102 ▼	-36.7%	310,200	0.0%	Construction
GILD Gilead Sciences	$850,066	$603,653 ▲	245.0%	11,605	0.0%	Medical
EOG EOG Resources	$831,471	$591,132 ▲	246.0%	6,504	0.0%	Oils/Energy
SWK Stanley Black & Decker	$726,641	$392,993 ▲	117.8%	7,420	0.0%	Industrial Products
CRM Salesforce	$602,962		0.0%	2,002	0.0%	Computer and Technology
GOOGL Alphabet	$599,192		0.0%	3,970	0.0%	Computer and Technology
DG Dollar General	$512,501		0.0%	3,284	0.0%	Retail/Wholesale
EA Electronic Arts	$469,784		0.0%	3,541	0.0%	Consumer Discretionary
EWY iShares MSCI South Korea ETF	$342,541	$469,987 ▼	-57.8%	5,104	0.0%	ETF
YUMC Yum China	$292,790	$61,640 ▲	26.7%	950	0.0%	Retail/Wholesale
BABA Alibaba Group	$165,820	$211,905 ▼	-56.1%	2,292	0.0%	Retail/Wholesale
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$163,713	$211,344 ▼	-56.3%	6,802	0.0%	ETF
ENIC Enel Chile	$156,130		0.0%	51,190	0.0%	Utilities
VEU Vanguard FTSE All-World ex-US ETF	$150,037	$71,910 ▲	92.0%	2,558	0.0%	ETF
BTG B2Gold	$131,730	$2,077 ▲	1.6%	37,107	0.0%	Basic Materials
PAC Grupo Aeroportuario del Pacífico	$118,944	$51,885 ▼	-30.4%	729	0.0%	Transportation
SHG Shinhan Financial Group	$111,805	$151,629 ▼	-57.6%	3,150	0.0%	Finance
ENB Enbridge	$101,522		0.0%	2,074	0.0%	Oils/Energy
BNS Bank of Nova Scotia	$95,085	$1,191 ▲	1.3%	1,357	0.0%	Finance
IBN ICICI Bank	$79,023	$112,407 ▼	-58.7%	2,992	0.0%	Finance
CSX CSX	$77,736		0.0%	2,097	0.0%	Transportation
NSC Norfolk Southern	$72,128	$11,214 ▼	-13.5%	283	0.0%	Transportation
UL Unilever	$66,051	$91,347 ▼	-58.0%	1,316	0.0%	Consumer Staples
ASX ASE Technology	$65,165	$84,146 ▼	-56.4%	5,929	0.0%	Computer and Technology
QCOM QUALCOMM	$64,837	$181,476 ▼	-73.7%	383	0.0%	Computer and Technology
SUZ Suzano	$59,517	$125,220 ▼	-67.8%	4,657	0.0%	Basic Materials
TTE TotalEnergies	$57,740	$57,740 ▲	New Holding	839	0.0%	Oils/Energy
E ENI	$56,508	$169,936 ▼	-75.0%	1,781	0.0%	Oils/Energy
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$50,530	$68,961 ▼	-57.7%	2,270	0.0%	Utilities
UAE iShares MSCI UAE ETF	$48,270	$35,995 ▼	-42.7%	3,264	0.0%	ETF
DQ Daqo New Energy	$37,130	$8,220 ▼	-18.1%	1,319	0.0%	Basic Materials
OTEX Open Text	$24,756		0.0%	471	0.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$16,182	$29,897 ▼	-64.9%	387	0.0%	ETF
MOMO Hello Group	$13,668		0.0%	2,201	0.0%	Computer and Technology
YY JOYY	$12,146		0.0%	395	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$686	$686 ▲	New Holding	17	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mondrian Investment Partners Ltd Top Holdings and 13F Report (2024)

About Mondrian Investment Partners Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mondrian Investment Partners Ltd Top Holdings and 13F Report (2024)

About Mondrian Investment Partners Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMondrian Investment Partners Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information