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| Name: |
MONDRIAN INVESTMENT PARTNERS LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2V 6EE |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRP |
TC Energy Corp |
1 |
- |
$46.83 |
$493,266,000 |
9,077,921 |
6.78% |
35,226,000 |
219,135 |
0.966 |
Foreign Utilities |
|
|
SAN |
Banco Santander Central His... |
2 |
- |
$5.06 |
$294,759,000 |
60,900,573 |
4.05% |
117,796,000 |
18,155,841 |
3.671 |
Foreign Money Center ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$146.41 |
$242,949,000 |
1,785,730 |
3.34% |
-89,076,000 |
189,456 |
0.034 |
Semiconductor - Integ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
4 |
- |
$40.41 |
$236,250,000 |
5,510,840 |
3.25% |
88,069,000 |
1,512,442 |
0.271 |
Drug Manufacturers - ... |
|
|
LYG |
Lloyds Banking Group Plc |
5 |
- |
$2.68 |
$232,967,000 |
89,948,537 |
3.2% |
78,580,000 |
25,351,270 |
5.082 |
Foreign Regional Banks |
|
|
BP |
BP Plc (ADR) |
6 |
- |
$38.10 |
$221,883,000 |
5,888,610 |
3.05% |
76,113,000 |
1,770,806 |
0.174 |
Integrated Oil & Gas |
|
|
SNE |
Sony Corporation (ADR) |
7 |
- |
$84.84 |
$220,033,000 |
2,558,527 |
3.02% |
51,104,000 |
774,502 |
0.203 |
Electronic Equipment |
|
|
NVS |
Novartis AG (ADR) |
8 |
- |
$102.26 |
$199,819,000 |
2,065,739 |
2.74% |
50,897,000 |
590,830 |
0.084 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
10 |
- |
$50.21 |
$192,023,000 |
3,951,089 |
2.64% |
54,721,000 |
1,190,141 |
0.157 |
Drug Manufacturers - ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
11 |
- |
$34.96 |
$191,538,000 |
5,176,690 |
2.63% |
59,223,000 |
896,048 |
2.992 |
Auto Manufacturers |
|
|
PHG |
Koninklijke Philips Electro... |
12 |
- |
$26.55 |
$191,061,000 |
9,553,058 |
2.62% |
37,502,000 |
2,971,008 |
1.049 |
Electronic Equipment |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
13 |
- |
$13.11 |
$169,119,000 |
12,079,962 |
2.32% |
52,570,000 |
3,912,569 |
1.531 |
Drug Manufacturers - ... |
|
|
WPPGY |
WPP Plc (ADR) |
16 |
- |
$52.94 |
$158,791,000 |
3,350,015 |
2.18% |
49,984,000 |
1,062,708 |
0.262 |
Advertising Agencies |
|
|
SHEL |
Shell plc |
19 |
- |
$74.17 |
$146,675,000 |
2,187,872 |
2.01% |
68,075,000 |
993,342 |
0.107 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
21 |
- |
$78.87 |
$137,995,000 |
1,799,860 |
1.9% |
11,559,000 |
156,339 |
0.245 |
Diversified Chemicals |
|
|
LH |
Laboratory Corp of America |
23 |
- |
$210.37 |
$129,122,000 |
591,056 |
1.77% |
-3,967,000 |
5,510 |
0.607 |
Medical Laboratories ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
25 |
- |
$17.04 |
$124,881,000 |
8,210,453 |
1.72% |
-6,104,000 |
8,522 |
0.126 |
Oil & Gas Drilling & ... |
|
|
ATHM |
Autohome Inc |
26 |
- |
$29.94 |
$123,111,000 |
4,695,298 |
1.69% |
-7,438,000 |
42,817 |
3.943 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$119,737,000 |
1,989,977 |
1.64% |
2,581,000 |
1,246,840 |
0.07 |
Discount, Variety Stores |
|
|
KVUE |
Kenvue Inc. |
28 |
- |
$20.36 |
$119,618,000 |
5,573,989 |
1.64% |
36,415,000 |
1,709,487 |
0.292 |
N/A |
|
|
CNC |
Centene Corp |
29 |
- |
$77.15 |
$114,943,000 |
1,464,617 |
1.58% |
7,510,000 |
16,933 |
0.253 |
Health Care Plans |
|
|
ALV |
Autoliv Inc |
30 |
- |
$114.83 |
$114,716,000 |
952,555 |
1.58% |
27,640,000 |
162,319 |
1.091 |
Auto Parts |
|
|
YUMC |
Yum China Holdings, Inc. |
31 |
- |
$38.89 |
$112,135,000 |
2,811,769 |
1.54% |
43,416,000 |
1,197,303 |
0.671 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
32 |
- |
$12.57 |
$110,878,000 |
9,095,789 |
1.52% |
-33,291,000 |
5,711 |
0.177 |
Steel & Iron |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$74.70 |
$107,471,000 |
1,485,637 |
1.48% |
107,117,000 |
1,480,485 |
0.083 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$511.74 |
$106,032,000 |
214,336 |
1.46% |
6,835,000 |
25,916 |
0.023 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$186.57 |
$101,326,000 |
561,739 |
1.39% |
18,130,000 |
14,182 |
0.006 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.91 |
$90,095,000 |
775,079 |
1.24% |
14,577,000 |
19,746 |
0.018 |
Integrated Oil & Gas |
|
|
SQM |
Chemical & Mining Co Of Chi... |
46 |
- |
$48.10 |
$67,446,000 |
1,371,962 |
0.93% |
-14,938,000 |
3,905 |
0.521 |
Synthetics |
|
|
HDB |
HDFC Bank Limited (ADR) |
49 |
- |
$55.90 |
$39,443,000 |
704,714 |
0.54% |
-1,241,000 |
98,490 |
0.038 |
Foreign Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$25,454,000 |
507,345 |
0.35% |
12,988,000 |
247,085 |
0.023 |
Closed - End Fund - F... |
|
|
PLD |
ProLogis Inc |
54 |
- |
$107.68 |
$19,896,000 |
152,787 |
0.27% |
137,000 |
4,561 |
0.017 |
REIT - Industrial |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
55 |
- |
$42.79 |
$15,751,000 |
356,672 |
0.22% |
4,559,000 |
92,283 |
0.209 |
N/A |
|
|
ES |
Eversource Energy |
59 |
- |
$61.28 |
$1,926,000 |
32,229 |
0.03% |
1,052,000 |
18,062 |
0.009 |
Electric Utilities |
|
|
WAT |
Waters Corp |
60 |
- |
$349.28 |
$1,569,000 |
4,557 |
0.02% |
852,000 |
2,378 |
0.007 |
Scientific & Technica... |
|
|
EIX |
Edison International |
61 |
- |
$74.44 |
$1,399,000 |
19,783 |
0.02% |
979,000 |
13,905 |
0.005 |
Electric Utilities |
|
|
FIS |
Fidelity National Information |
62 |
- |
$75.75 |
$1,342,000 |
18,086 |
0.02% |
1,030,000 |
12,897 |
0.003 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
63 |
- |
$85.10 |
$1,287,000 |
12,080 |
0.02% |
912,000 |
8,615 |
0.008 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$67.54 |
$850,000 |
11,605 |
0.01% |
577,000 |
8,241 |
0.001 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$129.40 |
$831,000 |
6,504 |
0.01% |
604,000 |
4,624 |
0.001 |
Independent Oil & Gas |
|
|
SWK |
Stanley Black & Decker Inc |
67 |
- |
$90.20 |
$727,000 |
7,420 |
0.01% |
393,000 |
4,013 |
0.005 |
Small Tools & Accesso... |
|
|
VEU |
Vanguard FTSE All-World ETF |
76 |
- |
$57.31 |
$150,000 |
2,558 |
0% |
75,000 |
1,226 |
0.001 |
Closed - End Fund - F... |
|
|
BTG |
B2gold Corp. |
77 |
- |
$2.75 |
$132,000 |
37,107 |
0% |
-21,000 |
585 |
0.004 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
81 |
- |
$48.09 |
$95,000 |
1,357 |
0% |
9,000 |
17 |
0 |
Foreign Money Center ... |
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