Filed: 11/6/2023ACC: 0001317724-23-000007
📋 What this filing means
MONDRIAN INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $4.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$4.86B
Total AUM (reported)
147.53M
Total Shares
Allocation by class
COM$3.25B67.0%
ADR$1.60B33.0%
Portfolio Concentration
Top 3$992.12M20.4%
4–10$933.75M19.2%
11–25$1.52B31.3%
Rest$1.41B29.1%
Top 3 weight
20.4%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 147.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
147.53M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings91
Rows:
TC Energy (CA)
SOLEShares7.23M
TypeSH
Market value$672.01M
13.84%
Sole
0.00
Shared
7.23M
None
0.00
Credicorp Ltd
SOLEShares1.33M
TypeSH
Market value$170.09M
3.50%
Sole
0.00
Shared
1.33M
None
0.00
Petrobras ADR
SOLEShares10.01M
TypeSH
Market value$150.02M
3.09%
Sole
0.00
Shared
10.01M
None
0.00
Autohome ADR
SOLEShares4.71M
TypeSH
Market value$142.98M
2.94%
Sole
0.00
Shared
4.71M
None
0.00
AbbVie
SOLEShares955.54K
TypeSH
Market value$142.43M
2.93%
Sole
0.00
Shared
955.54K
None
0.00
Microsoft Corp
SOLEShares428.15K
TypeSH
Market value$135.19M
2.78%
Sole
0.00
Shared
428.15K
None
0.00
Wells Fargo
SOLEShares3.20M
TypeSH
Market value$130.56M
2.69%
Sole
0.00
Shared
3.20M
None
0.00
WalMart St
SOLEShares812.17K
TypeSH
Market value$129.89M
2.67%
Sole
0.00
Shared
812.17K
None
0.00
Meta Platforms
SOLEShares428.69K
TypeSH
Market value$128.70M
2.65%
Sole
0.00
Shared
428.69K
None
0.00
Vale SA ADR
SOLEShares9.25M
TypeSH
Market value$124.01M
2.55%
Sole
0.00
Shared
9.25M
None
0.00
Centene
SOLEShares1.78M
TypeSH
Market value$122.38M
2.52%
Sole
0.00
Shared
1.78M
None
0.00
Amazon
SOLEShares953.90K
TypeSH
Market value$121.26M
2.50%
Sole
0.00
Shared
953.90K
None
0.00
LabCorp
SOLEShares577.41K
TypeSH
Market value$116.09M
2.39%
Sole
0.00
Shared
577.41K
None
0.00
Colgate
SOLEShares1.53M
TypeSH
Market value$108.88M
2.24%
Sole
0.00
Shared
1.53M
None
0.00
DuPont
SOLEShares1.45M
TypeSH
Market value$108.52M
2.23%
Sole
0.00
Shared
1.45M
None
0.00
Berkshire HathB
SOLEShares294.36K
TypeSH
Market value$103.11M
2.12%
Sole
0.00
Shared
294.36K
None
0.00
Baidu ADR
SOLEShares748.63K
TypeSH
Market value$100.58M
2.07%
Sole
0.00
Shared
748.63K
None
0.00
AmericanTwrREIT
SOLEShares609.51K
TypeSH
Market value$100.23M
2.06%
Sole
0.00
Shared
609.51K
None
0.00
Barrick Gold US
SOLEShares6.77M
TypeSH
Market value$98.48M
2.03%
Sole
0.00
Shared
6.77M
None
0.00
CDW Corp
SOLEShares464.87K
TypeSH
Market value$93.79M
1.93%
Sole
0.00
Shared
464.87K
None
0.00
TaiwanSMC ADR
SOLEShares1.08M
TypeSH
Market value$93.61M
1.93%
Sole
0.00
Shared
1.08M
None
0.00
Exxon Mobil
SOLEShares759.13K
TypeSH
Market value$89.26M
1.84%
Sole
0.00
Shared
759.13K
None
0.00
Dollar Tree
SOLEShares828.32K
TypeSH
Market value$88.17M
1.82%
Sole
0.00
Shared
828.32K
None
0.00
Stericycle Inc
SOLEShares1.96M
TypeSH
Market value$87.61M
1.80%
Sole
0.00
Shared
1.96M
None
0.00
HCA Healthcare
SOLEShares355.87K
TypeSH
Market value$87.54M
1.80%
Sole
0.00
Shared
355.87K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC Energy (CA)SOLE | COM | 7.23M | SH | $672.01M 13.84% | 0.00 | 7.23M | 0.00 |
Credicorp LtdSOLE | COM | 1.33M | SH | $170.09M 3.50% | 0.00 | 1.33M | 0.00 |
Petrobras ADRSOLE | ADR | 10.01M | SH | $150.02M 3.09% | 0.00 | 10.01M | 0.00 |
Autohome ADRSOLE | ADR | 4.71M | SH | $142.98M 2.94% | 0.00 | 4.71M | 0.00 |
AbbVieSOLE | COM | 955.54K | SH | $142.43M 2.93% | 0.00 | 955.54K | 0.00 |
Microsoft CorpSOLE | COM | 428.15K | SH | $135.19M 2.78% | 0.00 | 428.15K | 0.00 |
Wells FargoSOLE | COM | 3.20M | SH | $130.56M 2.69% | 0.00 | 3.20M | 0.00 |
WalMart StSOLE | COM | 812.17K | SH | $129.89M 2.67% | 0.00 | 812.17K | 0.00 |
Meta PlatformsSOLE | COM | 428.69K | SH | $128.70M 2.65% | 0.00 | 428.69K | 0.00 |
Vale SA ADRSOLE | ADR | 9.25M | SH | $124.01M 2.55% | 0.00 | 9.25M | 0.00 |
CenteneSOLE | COM | 1.78M | SH | $122.38M 2.52% | 0.00 | 1.78M | 0.00 |
AmazonSOLE | COM | 953.90K | SH | $121.26M 2.50% | 0.00 | 953.90K | 0.00 |
LabCorpSOLE | COM | 577.41K | SH | $116.09M 2.39% | 0.00 | 577.41K | 0.00 |
ColgateSOLE | COM | 1.53M | SH | $108.88M 2.24% | 0.00 | 1.53M | 0.00 |
DuPontSOLE | COM | 1.45M | SH | $108.52M 2.23% | 0.00 | 1.45M | 0.00 |
Berkshire HathBSOLE | COM | 294.36K | SH | $103.11M 2.12% | 0.00 | 294.36K | 0.00 |
Baidu ADRSOLE | ADR | 748.63K | SH | $100.58M 2.07% | 0.00 | 748.63K | 0.00 |
AmericanTwrREITSOLE | COM | 609.51K | SH | $100.23M 2.06% | 0.00 | 609.51K | 0.00 |
Barrick Gold USSOLE | COM | 6.77M | SH | $98.48M 2.03% | 0.00 | 6.77M | 0.00 |
CDW CorpSOLE | COM | 464.87K | SH | $93.79M 1.93% | 0.00 | 464.87K | 0.00 |
TaiwanSMC ADRSOLE | ADR | 1.08M | SH | $93.61M 1.93% | 0.00 | 1.08M | 0.00 |
Exxon MobilSOLE | COM | 759.13K | SH | $89.26M 1.84% | 0.00 | 759.13K | 0.00 |
Dollar TreeSOLE | COM | 828.32K | SH | $88.17M 1.82% | 0.00 | 828.32K | 0.00 |
Stericycle IncSOLE | COM | 1.96M | SH | $87.61M 1.80% | 0.00 | 1.96M | 0.00 |
HCA HealthcareSOLE | COM | 355.87K | SH | $87.54M 1.80% | 0.00 | 355.87K | 0.00 |
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