| |
|
|
| Name: |
MONDRIAN INVESTMENT PARTNERS LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2V 6EE |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$5.09 |
$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 |
- |
$151.95 |
$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 |
- |
$2.74 |
$232,967,000 |
89,948,537 |
3.2% |
78,580,000 |
25,351,270 |
5.082 |
Foreign Regional Banks |
|
|
BP |
BP Plc (ADR) |
6 |
- |
$37.96 |
$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 |
- |
$103.31 |
$199,819,000 |
2,065,739 |
2.74% |
50,897,000 |
590,830 |
0.084 |
Drug Manufacturers - ... |
|
|
BAP |
Credicorp Ltd (USA) |
9 |
- |
$170.21 |
$192,900,000 |
1,138,526 |
2.65% |
-4,108,000 |
-175,471 |
1.432 |
Foreign Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
10 |
- |
$49.50 |
$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 |
- |
$13.45 |
$169,119,000 |
12,079,962 |
2.32% |
52,570,000 |
3,912,569 |
1.531 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$471.85 |
$167,962,000 |
345,899 |
2.31% |
33,691,000 |
-33,440 |
0.014 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$161.59 |
$166,786,000 |
915,903 |
2.29% |
16,802,000 |
-51,920 |
0.052 |
Drug Manufacturers - ... |
|
|
WPPGY |
WPP Plc (ADR) |
16 |
- |
$53.23 |
$158,791,000 |
3,350,015 |
2.18% |
49,984,000 |
1,062,708 |
0.262 |
Advertising Agencies |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$61.89 |
$157,436,000 |
2,716,282 |
2.16% |
14,223,000 |
-193,361 |
0.066 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
18 |
- |
$320.50 |
$150,057,000 |
449,905 |
2.06% |
14,928,000 |
-49,316 |
0.133 |
Hospitals |
|
|
SHEL |
Shell plc |
19 |
- |
$74.06 |
$146,675,000 |
2,187,872 |
2.01% |
68,075,000 |
993,342 |
0.107 |
Integrated Oil & Gas |
|
|
DLTR |
Dollar Tree Stores Inc |
20 |
- |
$118.88 |
$146,592,000 |
1,100,957 |
2.01% |
-12,864,000 |
-21,578 |
0.464 |
Discount, Variety Stores |
|
|
DD |
DuPont de Nemours Inc |
21 |
- |
$78.35 |
$137,995,000 |
1,799,860 |
1.9% |
11,559,000 |
156,339 |
0.245 |
Diversified Chemicals |
|
|
CDW |
Cdw Corp |
22 |
- |
$221.58 |
$134,193,000 |
524,641 |
1.84% |
13,947,000 |
-4,331 |
0.367 |
Catalog & Mail Order ... |
|
|
LH |
Laboratory Corp of America |
23 |
- |
$211.20 |
$129,122,000 |
591,056 |
1.77% |
-3,967,000 |
5,510 |
0.607 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$416.56 |
$127,327,000 |
302,640 |
1.75% |
-33,365,000 |
-124,686 |
0.004 |
Application Software |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
25 |
- |
$16.69 |
$124,881,000 |
8,210,453 |
1.72% |
-6,104,000 |
8,522 |
0.126 |
Oil & Gas Drilling & ... |
|
|
ATHM |
Autohome Inc |
26 |
- |
$29.37 |
$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 |
- |
$20.63 |
$119,618,000 |
5,573,989 |
1.64% |
36,415,000 |
1,709,487 |
0.292 |
N/A |
|
|
CNC |
Centene Corp |
29 |
- |
$76.87 |
$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 |
- |
$39.25 |
$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 |
- |
$12.56 |
$110,878,000 |
9,095,789 |
1.52% |
-33,291,000 |
5,711 |
0.177 |
Steel & Iron |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$77.07 |
$107,471,000 |
1,485,637 |
1.48% |
107,117,000 |
1,480,485 |
0.083 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$513.88 |
$106,032,000 |
214,336 |
1.46% |
6,835,000 |
25,916 |
0.023 |
Health Care Plans |
|
|
CL |
Colgate Palmolive Co |
35 |
- |
$94.57 |
$101,479,000 |
1,126,918 |
1.39% |
-22,331,000 |
-426,333 |
0.131 |
Personal Products |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$187.07 |
$101,326,000 |
561,739 |
1.39% |
18,130,000 |
14,182 |
0.006 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$410.24 |
$101,194,000 |
240,640 |
1.39% |
-1,122,000 |
-46,234 |
0.017 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
38 |
- |
$186.96 |
$99,563,000 |
503,888 |
1.37% |
-30,490,000 |
-98,544 |
0.105 |
Integrated Telecommun... |
|
|
ABX |
Barrick Gold Corp (USA) |
39 |
- |
$17.15 |
$97,975,000 |
5,887,910 |
1.35% |
-8,680,000 |
-7,865 |
0.331 |
Gold |
|
|
MU |
Micron Technology Inc |
40 |
- |
$124.81 |
$90,846,000 |
770,598 |
1.25% |
18,099,000 |
-81,838 |
0.069 |
Semiconductor - Memor... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.67 |
$90,095,000 |
775,079 |
1.24% |
14,577,000 |
19,746 |
0.018 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
42 |
- |
$221.13 |
$89,639,000 |
420,645 |
1.23% |
-199,000 |
-5,897 |
0.195 |
Communication Equipment |
|
|
INFY |
Infosys Technologies Limite... |
43 |
- |
$16.95 |
$85,226,000 |
4,753,241 |
1.17% |
-2,529,000 |
-21,231 |
0.112 |
Technical & System So... |
|
|
NNN |
National Retail Properties |
44 |
New |
$42.68 |
$81,963,000 |
1,917,707 |
1.13% |
81,963,000 |
1,917,707 |
1.104 |
REIT - Retail |
|
|
BIDU |
Baidu Inc |
45 |
- |
$109.42 |
$77,550,000 |
736,609 |
1.07% |
-10,258,000 |
-719 |
0.27 |
Internet Service Prov... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
46 |
- |
$49.51 |
$67,446,000 |
1,371,962 |
0.93% |
-14,938,000 |
3,905 |
0.521 |
Synthetics |
|
|
TXN |
Texas Instruments Inc |
47 |
New |
$191.13 |
$50,910,000 |
292,235 |
0.7% |
50,910,000 |
292,235 |
0.032 |
Semiconductor- Broad... |
|
|
SRCL |
Stericycle Inc |
48 |
- |
$46.56 |
$49,301,000 |
934,624 |
0.68% |
-45,210,000 |
-972,372 |
0.918 |
Waste Management |
|
|
HDB |
HDFC Bank Limited (ADR) |
49 |
- |
$55.95 |
$39,443,000 |
704,714 |
0.54% |
-1,241,000 |
98,490 |
0.038 |
Foreign Regional Banks |
|
|
KT |
KT Corporation (ADR) |
50 |
- |
$13.41 |
$38,538,000 |
2,748,775 |
0.53% |
-3,392,000 |
-371,037 |
1.127 |
Telecom Services - Fo... |
|
|
ITUB |
Banco Itau Holding Financei... |
51 |
- |
$6.51 |
$37,975,000 |
5,479,858 |
0.52% |
-177,000 |
-9,661 |
0.056 |
Foreign Money Center ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$80.94 |
$28,555,000 |
357,569 |
0.39% |
54,000 |
-20,681 |
0.05 |
Closed - End Fund - E... |
|
|
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 |
- |
$108.28 |
$19,896,000 |
152,787 |
0.27% |
137,000 |
4,561 |
0.017 |
REIT - Industrial |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
55 |
- |
$42.30 |
$15,751,000 |
356,672 |
0.22% |
4,559,000 |
92,283 |
0.209 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
56 |
- |
$69.67 |
$12,070,000 |
164,547 |
0.17% |
-3,165,000 |
-54,414 |
0.099 |
Drug Manufacturers - ... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
57 |
- |
$38.62 |
$4,599,000 |
117,498 |
0.06% |
8,000 |
0 |
0.002 |
Wireless Communications |
|
|
PAX |
Patria Investments Ord Shs ... |
58 |
- |
$0.00 |
$2,375,000 |
160,008 |
0.03% |
-186,000 |
-5,091 |
0.268 |
N/A |
|
|
ES |
Eversource Energy |
59 |
- |
$60.90 |
$1,926,000 |
32,229 |
0.03% |
1,052,000 |
18,062 |
0.009 |
Electric Utilities |
|
|
WAT |
Waters Corp |
60 |
- |
$358.99 |
$1,569,000 |
4,557 |
0.02% |
852,000 |
2,378 |
0.007 |
Scientific & Technica... |
|
|
EIX |
Edison International |
61 |
- |
$74.92 |
$1,399,000 |
19,783 |
0.02% |
979,000 |
13,905 |
0.005 |
Electric Utilities |
|
|
FIS |
Fidelity National Information |
62 |
- |
$76.39 |
$1,342,000 |
18,086 |
0.02% |
1,030,000 |
12,897 |
0.003 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
63 |
- |
$85.58 |
$1,287,000 |
12,080 |
0.02% |
912,000 |
8,615 |
0.008 |
N/A |
|
|
CINT |
Ci T Ord Shs Class A |
64 |
- |
$0.00 |
$1,281,000 |
310,200 |
0.02% |
-1,298,000 |
-180,170 |
2.037 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$67.65 |
$850,000 |
11,605 |
0.01% |
577,000 |
8,241 |
0.001 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$129.43 |
$831,000 |
6,504 |
0.01% |
604,000 |
4,624 |
0.001 |
Independent Oil & Gas |
|
|
SWK |
Stanley Black & Decker Inc |
67 |
- |
$91.80 |
$727,000 |
7,420 |
0.01% |
393,000 |
4,013 |
0.005 |
Small Tools & Accesso... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$276.80 |
$603,000 |
2,002 |
0.01% |
76,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$170.34 |
$599,000 |
3,970 |
0.01% |
44,000 |
0 |
0 |
Search Engines & Info... |
|
|
DG |
Dollar General Corp |
70 |
- |
$140.31 |
$513,000 |
3,284 |
0.01% |
67,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EA |
Electronic Arts Inc |
71 |
- |
$126.59 |
$470,000 |
3,541 |
0.01% |
-14,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
EWY |
iShares MSCI-South Korea |
72 |
- |
$65.57 |
$343,000 |
5,104 |
0% |
-450,000 |
-7,003 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
73 |
- |
$79.51 |
$166,000 |
2,292 |
0% |
-239,000 |
-2,929 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
74 |
- |
$25.08 |
$164,000 |
6,802 |
0% |
-209,000 |
-8,781 |
0.012 |
N/A |
|
|
ENIC |
Enersis Chile SA - ADR |
75 |
- |
$3.15 |
$156,000 |
51,190 |
0% |
-10,000 |
0 |
0.004 |
N/A |
|
|
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 |
- |
$2.80 |
$132,000 |
37,107 |
0% |
-21,000 |
585 |
0.004 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
78 |
- |
$187.39 |
$119,000 |
729 |
0% |
-64,000 |
-318 |
0.001 |
AirCourier Services &... |
|
|
SHG |
Shinhan Financial Group Co ... |
79 |
- |
$35.20 |
$112,000 |
3,150 |
0% |
-116,000 |
-4,272 |
0.001 |
Foreign Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
80 |
- |
$36.99 |
$102,000 |
2,074 |
0% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BNS |
Bank of Nova Scotia (USA) |
81 |
- |
$48.01 |
$95,000 |
1,357 |
0% |
9,000 |
17 |
0 |
Foreign Money Center ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
82 |
- |
$26.90 |
$79,000 |
2,992 |
0% |
-94,000 |
-4,256 |
0 |
Foreign Money Center ... |
|
|
CSX |
CSX Corp |
83 |
- |
$33.93 |
$78,000 |
2,097 |
0% |
5,000 |
0 |
0 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$72,000 |
283 |
0% |
-5,000 |
-44 |
0 |
Railroads |
|
|
UL |
Unilever Plc (ADR) |
85 |
- |
$54.04 |
$66,000 |
1,316 |
0% |
-86,000 |
-1,820 |
0 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$188.97 |
$65,000 |
383 |
0% |
-145,000 |
-1,072 |
0 |
Communication Equipment |
|
|
ASX |
Ase Industrial Holding Co Ltd |
86 |
- |
$0.00 |
$65,000 |
5,929 |
0% |
-63,000 |
-7,656 |
0.003 |
Semiconductor Equipme... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
88 |
- |
$9.76 |
$60,000 |
4,657 |
0% |
-104,000 |
-9,798 |
0.005 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
89 |
New |
$73.97 |
$58,000 |
839 |
0% |
58,000 |
839 |
0 |
Integrated Oil & Gas |
|
|
E |
EENI S.P.A. (ADR) |
90 |
- |
$32.69 |
$57,000 |
1,781 |
0% |
-186,000 |
-5,356 |
0.001 |
Integrated Oil & Gas |
|
|
TLK |
PT Telekomunikasi Indonesia... |
91 |
- |
$19.31 |
$51,000 |
2,270 |
0% |
-87,000 |
-3,098 |
0 |
Telecom Services - Fo... |
|
|
UAE |
iShares MSCI UAE Capped |
92 |
- |
$14.51 |
$48,000 |
3,264 |
0% |
-37,000 |
-2,434 |
0.131 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
93 |
- |
$19.26 |
$37,000 |
1,319 |
0% |
-6,000 |
-292 |
0.002 |
Semiconductor Equipme... |
|
|
OTEX |
Open Text Corporation (USA) |
94 |
- |
$30.55 |
$25,000 |
471 |
0% |
-1,000 |
0 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$44.02 |
$16,000 |
387 |
0% |
-29,000 |
-715 |
0 |
Closed - End Fund - E... |
|
|
MOMO |
Hello Group Inc |
96 |
- |
$6.05 |
$14,000 |
2,201 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
YY |
JOYY Inc |
97 |
- |
$33.92 |
$12,000 |
395 |
0% |
-4,000 |
0 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
98 |
New |
$43.05 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,000 |
-4,008 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
100 |
Closed |
$98.64 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Search Engines & Info... |
|
