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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 |
|
BAP |
Credicorp Ltd (USA) |
9 |
- |
$170.36 |
$192,900,000 |
1,138,526 |
2.65% |
-4,108,000 |
-175,471 |
1.432 |
Foreign Regional Banks |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$468.01 |
$167,962,000 |
345,899 |
2.31% |
33,691,000 |
-33,440 |
0.014 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$161.28 |
$166,786,000 |
915,903 |
2.29% |
16,802,000 |
-51,920 |
0.052 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$61.26 |
$157,436,000 |
2,716,282 |
2.16% |
14,223,000 |
-193,361 |
0.066 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
18 |
- |
$317.18 |
$150,057,000 |
449,905 |
2.06% |
14,928,000 |
-49,316 |
0.133 |
Hospitals |
|
|
DLTR |
Dollar Tree Stores Inc |
20 |
- |
$120.20 |
$146,592,000 |
1,100,957 |
2.01% |
-12,864,000 |
-21,578 |
0.464 |
Discount, Variety Stores |
|
|
CDW |
Cdw Corp |
22 |
- |
$222.05 |
$134,193,000 |
524,641 |
1.84% |
13,947,000 |
-4,331 |
0.367 |
Catalog & Mail Order ... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$413.72 |
$127,327,000 |
302,640 |
1.75% |
-33,365,000 |
-124,686 |
0.004 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
35 |
- |
$94.46 |
$101,479,000 |
1,126,918 |
1.39% |
-22,331,000 |
-426,333 |
0.131 |
Personal Products |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$411.22 |
$101,194,000 |
240,640 |
1.39% |
-1,122,000 |
-46,234 |
0.017 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
38 |
- |
$185.00 |
$99,563,000 |
503,888 |
1.37% |
-30,490,000 |
-98,544 |
0.105 |
Integrated Telecommun... |
|
|
ABX |
Barrick Gold Corp (USA) |
39 |
- |
$16.94 |
$97,975,000 |
5,887,910 |
1.35% |
-8,680,000 |
-7,865 |
0.331 |
Gold |
|
|
MU |
Micron Technology Inc |
40 |
- |
$123.00 |
$90,846,000 |
770,598 |
1.25% |
18,099,000 |
-81,838 |
0.069 |
Semiconductor - Memor... |
|
|
LHX |
L3harris Technologies Inc |
42 |
- |
$220.58 |
$89,639,000 |
420,645 |
1.23% |
-199,000 |
-5,897 |
0.195 |
Communication Equipment |
|
|
INFY |
Infosys Technologies Limite... |
43 |
- |
$16.92 |
$85,226,000 |
4,753,241 |
1.17% |
-2,529,000 |
-21,231 |
0.112 |
Technical & System So... |
|
|
BIDU |
Baidu Inc |
45 |
- |
$111.79 |
$77,550,000 |
736,609 |
1.07% |
-10,258,000 |
-719 |
0.27 |
Internet Service Prov... |
|
|
SRCL |
Stericycle Inc |
48 |
- |
$46.47 |
$49,301,000 |
934,624 |
0.68% |
-45,210,000 |
-972,372 |
0.918 |
Waste Management |
|
|
KT |
KT Corporation (ADR) |
50 |
- |
$13.18 |
$38,538,000 |
2,748,775 |
0.53% |
-3,392,000 |
-371,037 |
1.127 |
Telecom Services - Fo... |
|
|
ITUB |
Banco Itau Holding Financei... |
51 |
- |
$6.42 |
$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 |
- |
$80.34 |
$28,555,000 |
357,569 |
0.39% |
54,000 |
-20,681 |
0.05 |
Closed - End Fund - E... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
56 |
- |
$69.88 |
$12,070,000 |
164,547 |
0.17% |
-3,165,000 |
-54,414 |
0.099 |
Drug Manufacturers - ... |
|
|
PAX |
Patria Investments Ord Shs ... |
58 |
- |
$0.00 |
$2,375,000 |
160,008 |
0.03% |
-186,000 |
-5,091 |
0.268 |
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 |
|
|
EWY |
iShares MSCI-South Korea |
72 |
- |
$65.03 |
$343,000 |
5,104 |
0% |
-450,000 |
-7,003 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
73 |
- |
$84.60 |
$166,000 |
2,292 |
0% |
-239,000 |
-2,929 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
74 |
- |
$25.16 |
$164,000 |
6,802 |
0% |
-209,000 |
-8,781 |
0.012 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
78 |
- |
$187.74 |
$119,000 |
729 |
0% |
-64,000 |
-318 |
0.001 |
AirCourier Services &... |
|
|
SHG |
Shinhan Financial Group Co ... |
79 |
- |
$35.06 |
$112,000 |
3,150 |
0% |
-116,000 |
-4,272 |
0.001 |
Foreign Regional Banks |
|
|
IBN |
ICICI Bank Limited (ADR) |
82 |
- |
$26.90 |
$79,000 |
2,992 |
0% |
-94,000 |
-4,256 |
0 |
Foreign Money Center ... |
|
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$72,000 |
283 |
0% |
-5,000 |
-44 |
0 |
Railroads |
|
|
UL |
Unilever Plc (ADR) |
85 |
- |
$53.93 |
$66,000 |
1,316 |
0% |
-86,000 |
-1,820 |
0 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$184.21 |
$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 |
- |
$9.85 |
$60,000 |
4,657 |
0% |
-104,000 |
-9,798 |
0.005 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
90 |
- |
$32.73 |
$57,000 |
1,781 |
0% |
-186,000 |
-5,356 |
0.001 |
Integrated Oil & Gas |
|
|
TLK |
PT Telekomunikasi Indonesia... |
91 |
- |
$19.18 |
$51,000 |
2,270 |
0% |
-87,000 |
-3,098 |
0 |
Telecom Services - Fo... |
|
|
UAE |
iShares MSCI UAE Capped |
92 |
- |
$14.53 |
$48,000 |
3,264 |
0% |
-37,000 |
-2,434 |
0.131 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
93 |
- |
$18.82 |
$37,000 |
1,319 |
0% |
-6,000 |
-292 |
0.002 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$43.80 |
$16,000 |
387 |
0% |
-29,000 |
-715 |
0 |
Closed - End Fund - E... |
|
