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 | $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 | $28,501 |
See Full List: All Stocks Held By Mondrian Investment Partners LTD
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Mondrian Investment Partners LTD
Size ($ 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 |