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Size ($ in 1000's)
At 12/31/2023: $6,048,445
At 09/30/2023: $4,433,132
Mondrian Investment Partners LTD holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mondrian Investment Partners LTD 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mondrian Investment Partners LTD top holdings by largest position size, as per the latest 13f filing made by Mondrian Investment Partners LTD.
In the Mondrian Investment Partners LTD-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mondrian Investment Partners LTD in that top holding, then the share count change between reporting periods, and finally the Mondrian Investment Partners LTD top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| TC Energy CA |
8,858,786 |
+1,627,092 |
$346,290 | | TRP | 8,858,786 | +1,627,092 | $346,290 | | Credicorp Ltd |
1,313,997 |
-15,107 |
$197,008 | | BAP | 1,313,997 | -15,107 | $197,008 | | BSCH ADR |
42,744,732 |
+24,170,590 |
$176,963 | | SAN | 42,744,732 | +24,170,590 | $176,963 | | Sony ADR |
1,784,025 |
+971,024 |
$168,929 | | SONY | 1,784,025 | +971,024 | $168,929 | | TaiwanSMC ADR |
1,596,274 |
+519,041 |
$166,012 | | TSM | 1,596,274 | +519,041 | $166,012 | | Microsoft Corp |
427,326 |
-827 |
$160,692 | | MSFT | 427,326 | -827 | $160,692 | | Dollar Tree |
1,122,535 |
+294,213 |
$159,456 | | DLTR | 1,122,535 | +294,213 | $159,456 | | Lloyds Bank ADR |
64,597,267 |
+35,465,811 |
$154,387 | | LYG | 64,597,267 | +35,465,811 | $154,387 | | Philips ADR |
6,582,050 |
+3,506,521 |
$153,559 | | PHG | 6,582,050 | +3,506,521 | $153,559 | | AbbVie |
967,823 |
+12,287 |
$149,984 | | ABBV | 967,823 | +12,287 | $149,984 | | Novartis ADR |
1,474,909 |
+810,282 |
$148,922 | | NVS | 1,474,909 | +810,282 | $148,922 | | GSK PLC ADR |
3,998,398 |
+2,152,813 |
$148,181 | | GSK | 3,998,398 | +2,152,813 | $148,181 | | BP Plc ADR |
4,117,804 |
+2,196,369 |
$145,770 | | BP | 4,117,804 | +2,196,369 | $145,770 | | Vale SA ADR |
9,090,078 |
-164,199 |
$144,169 | | VALE | 9,090,078 | -164,199 | $144,169 | | Wells Fargo |
2,909,643 |
-285,601 |
$143,213 | | WFC | 2,909,643 | -285,601 | $143,213 | | Sanofi ADR |
2,760,948 |
+1,565,779 |
$137,302 | | SNY | 2,760,948 | +1,565,779 | $137,302 | | HCA Healthcare |
499,221 |
+143,348 |
$135,129 | | HCA | 499,221 | +143,348 | $135,129 | | Meta Platforms |
379,339 |
-49,356 |
$134,271 | | META | 379,339 | -49,356 | $134,271 | | LabCorp |
585,546 |
+8,137 |
$133,089 | | LH | 585,546 | +8,137 | $133,089 | | Honda Motor ADR |
4,280,642 |
+2,229,856 |
$132,315 | | HMC | 4,280,642 | +2,229,856 | $132,315 | | Petrobras ADR |
8,201,931 |
-1,805,997 |
$130,985 | | PBR | 8,201,931 | -1,805,997 | $130,985 | | Autohome ADR |
4,652,481 |
-58,449 |
$130,549 | | ATHM | 4,652,481 | -58,449 | $130,549 | | AmericanTwrREIT |
602,432 |
-7,079 |
$130,053 | | AMT | 602,432 | -7,079 | $130,053 | | DuPont |
1,643,521 |
+188,684 |
$126,436 | | DD | 1,643,521 | +188,684 | $126,436 | | Colgate |
1,553,251 |
+22,068 |
$123,810 | | CL | 1,553,251 | +22,068 | $123,810 | | CDW Corp |
528,972 |
+64,103 |
$120,246 | | CDW | 528,972 | +64,103 | $120,246 | | WalMart St |
743,137 |
-69,031 |
$117,156 | | WMT | 743,137 | -69,031 | $117,156 | | Takeda PharmADR |
8,167,393 |
+4,085,678 |
$116,549 | | TAK | 8,167,393 | +4,085,678 | $116,549 | | WPP ADR |
2,287,307 |
+1,172,421 |
$108,807 | | WPP | 2,287,307 | +1,172,421 | $108,807 | | Centene |
1,447,684 |
-328,984 |
$107,433 | | CNC | 1,447,684 | -328,984 | $107,433 | | Barrick Gold US |
5,895,775 |
-872,274 |
$106,655 | | GOLD | 5,895,775 | -872,274 | $106,655 |  Berkshire HathB |
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$102,316 | | BRK.B | 286,874 | -7,484 | $102,316 | | UnitedHealth |
188,420 |
+188,420 |
$99,197 | | UNH | 188,420 | +188,420 | $99,197 | | Stericycle Inc |
1,906,996 |
-52,550 |
$94,511 | | SRCL | 1,906,996 | -52,550 | $94,511 | | L3Harris Tech |
426,542 |
+46,296 |
$89,838 | | LHX | 426,542 | +46,296 | $89,838 | | Baidu ADR |
737,328 |
-11,301 |
$87,808 | | BIDU | 737,328 | -11,301 | $87,808 | | Infosys ADR |
4,774,472 |
-62,414 |
$87,755 | | INFY | 4,774,472 | -62,414 | $87,755 | | AutolivInc |
790,236 |
+790,236 |
$87,076 | | ALV | 790,236 | +790,236 | $87,076 | | Kenvue |
3,864,502 |
+1,838,181 |
$83,203 | | KVUE | 3,864,502 | +1,838,181 | $83,203 | | Amazon |
547,557 |
-406,340 |
$83,196 | | AMZN | 547,557 | -406,340 | $83,196 | | SQM ADR |
1,368,057 |
+299,279 |
$82,384 | | SQM | 1,368,057 | +299,279 | $82,384 | | Shell ADR |
1,194,530 |
+1,193,630 |
$78,600 | | SHEL | 1,194,530 | +1,193,630 | $78,600 | | Exxon Mobil |
755,333 |
-3,798 |
$75,518 | | XOM | 755,333 | -3,798 | $75,518 | | Visa |
282,053 |
-3,620 |
$73,432 | | V | 282,053 | -3,620 | $73,432 | | Micron Tech |
852,436 |
-149,993 |
$72,747 | | MU | 852,436 | -149,993 | $72,747 | | Yum China HK |
1,614,466 |
+1,614,466 |
$68,719 | | YUMC | 1,614,466 | +1,614,466 | $68,719 | | KT Corp ADR |
3,119,812 |
-30,834 |
$41,930 | | KT | 3,119,812 | -30,834 | $41,930 | | HDFC Bank ADR |
606,224 |
+131,397 |
$40,684 | | HDB | 606,224 | +131,397 | $40,684 | | ItauUniBanADR P |
5,489,519 |
-2,672,113 |
$38,152 | | ITUB | 5,489,519 | -2,672,113 | $38,152 | | Ishares Msci Eafe Etf (EFA) |
378,250 |
+378,250 |
$28,501 | | EFA | 378,250 | +378,250 | $28,501 |
See Full List: All Stocks Held By Mondrian Investment Partners LTD
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mondrian Investment Partners LTD
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