Filed: 2/13/2024ACC: 0001317724-24-000004
📋 What this filing means
MONDRIAN INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $6.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$6.33B
Total AUM (reported)
226.93M
Total Shares
Allocation by class
COM$3.41B53.9%
ADR$2.92B46.1%
Portfolio Concentration
Top 3$987.07M15.6%
4–10$1.12B17.8%
11–25$2.04B32.3%
Rest$2.17B34.3%
Top 3 weight
15.6%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 226.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
226.93M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings98
Rows:
TC Energy (CA)
SOLEShares8.86M
TypeSH
Market value$458.04M
7.24%
Sole
0.00
Shared
8.86M
None
0.00
TaiwanSMC ADR
SOLEShares1.60M
TypeSH
Market value$332.02M
5.25%
Sole
0.00
Shared
1.60M
None
0.00
Credicorp Ltd
SOLEShares1.31M
TypeSH
Market value$197.01M
3.11%
Sole
0.00
Shared
1.31M
None
0.00
BSCH ADR
SOLEShares42.74M
TypeSH
Market value$176.96M
2.80%
Sole
0.00
Shared
42.74M
None
0.00
Sony ADR
SOLEShares1.78M
TypeSH
Market value$168.93M
2.67%
Sole
0.00
Shared
1.78M
None
0.00
Microsoft Corp
SOLEShares427.33K
TypeSH
Market value$160.69M
2.54%
Sole
0.00
Shared
427.33K
None
0.00
Dollar Tree
SOLEShares1.12M
TypeSH
Market value$159.46M
2.52%
Sole
0.00
Shared
1.12M
None
0.00
Lloyds Bank ADR
SOLEShares64.60M
TypeSH
Market value$154.39M
2.44%
Sole
0.00
Shared
64.60M
None
0.00
Philips ADR
SOLEShares6.58M
TypeSH
Market value$153.56M
2.43%
Sole
0.00
Shared
6.58M
None
0.00
AbbVie
SOLEShares967.82K
TypeSH
Market value$149.98M
2.37%
Sole
0.00
Shared
967.82K
None
0.00
Novartis ADR
SOLEShares1.47M
TypeSH
Market value$148.92M
2.35%
Sole
0.00
Shared
1.47M
None
0.00
GSK PLC ADR
SOLEShares4M
TypeSH
Market value$148.18M
2.34%
Sole
0.00
Shared
4M
None
0.00
BP Plc ADR
SOLEShares4.12M
TypeSH
Market value$145.77M
2.30%
Sole
0.00
Shared
4.12M
None
0.00
Vale SA ADR
SOLEShares9.09M
TypeSH
Market value$144.17M
2.28%
Sole
0.00
Shared
9.09M
None
0.00
Wells Fargo
SOLEShares2.91M
TypeSH
Market value$143.21M
2.26%
Sole
0.00
Shared
2.91M
None
0.00
Sanofi ADR
SOLEShares2.76M
TypeSH
Market value$137.30M
2.17%
Sole
0.00
Shared
2.76M
None
0.00
HCA Healthcare
SOLEShares499.22K
TypeSH
Market value$135.13M
2.14%
Sole
0.00
Shared
499.22K
None
0.00
Meta Platforms
SOLEShares379.34K
TypeSH
Market value$134.27M
2.12%
Sole
0.00
Shared
379.34K
None
0.00
LabCorp
SOLEShares585.55K
TypeSH
Market value$133.09M
2.10%
Sole
0.00
Shared
585.55K
None
0.00
Honda Motor ADR
SOLEShares4.28M
TypeSH
Market value$132.31M
2.09%
Sole
0.00
Shared
4.28M
None
0.00
Petrobras ADR
SOLEShares8.20M
TypeSH
Market value$130.98M
2.07%
Sole
0.00
Shared
8.20M
None
0.00
Autohome ADR
SOLEShares4.65M
TypeSH
Market value$130.55M
2.06%
Sole
0.00
Shared
4.65M
None
0.00
AmericanTwrREIT
SOLEShares602.43K
TypeSH
Market value$130.05M
2.06%
Sole
0.00
Shared
602.43K
None
0.00
DuPont
SOLEShares1.64M
TypeSH
Market value$126.44M
2.00%
Sole
0.00
Shared
1.64M
None
0.00
Colgate
SOLEShares1.55M
TypeSH
Market value$123.81M
1.96%
Sole
0.00
Shared
1.55M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC Energy (CA)SOLE | COM | 8.86M | SH | $458.04M 7.24% | 0.00 | 8.86M | 0.00 |
TaiwanSMC ADRSOLE | ADR | 1.60M | SH | $332.02M 5.25% | 0.00 | 1.60M | 0.00 |
Credicorp LtdSOLE | COM | 1.31M | SH | $197.01M 3.11% | 0.00 | 1.31M | 0.00 |
BSCH ADRSOLE | ADR | 42.74M | SH | $176.96M 2.80% | 0.00 | 42.74M | 0.00 |
Sony ADRSOLE | ADR | 1.78M | SH | $168.93M 2.67% | 0.00 | 1.78M | 0.00 |
Microsoft CorpSOLE | COM | 427.33K | SH | $160.69M 2.54% | 0.00 | 427.33K | 0.00 |
Dollar TreeSOLE | COM | 1.12M | SH | $159.46M 2.52% | 0.00 | 1.12M | 0.00 |
Lloyds Bank ADRSOLE | ADR | 64.60M | SH | $154.39M 2.44% | 0.00 | 64.60M | 0.00 |
Philips ADRSOLE | ADR | 6.58M | SH | $153.56M 2.43% | 0.00 | 6.58M | 0.00 |
AbbVieSOLE | COM | 967.82K | SH | $149.98M 2.37% | 0.00 | 967.82K | 0.00 |
Novartis ADRSOLE | ADR | 1.47M | SH | $148.92M 2.35% | 0.00 | 1.47M | 0.00 |
GSK PLC ADRSOLE | ADR | 4M | SH | $148.18M 2.34% | 0.00 | 4M | 0.00 |
BP Plc ADRSOLE | ADR | 4.12M | SH | $145.77M 2.30% | 0.00 | 4.12M | 0.00 |
Vale SA ADRSOLE | ADR | 9.09M | SH | $144.17M 2.28% | 0.00 | 9.09M | 0.00 |
Wells FargoSOLE | COM | 2.91M | SH | $143.21M 2.26% | 0.00 | 2.91M | 0.00 |
Sanofi ADRSOLE | ADR | 2.76M | SH | $137.30M 2.17% | 0.00 | 2.76M | 0.00 |
HCA HealthcareSOLE | COM | 499.22K | SH | $135.13M 2.14% | 0.00 | 499.22K | 0.00 |
Meta PlatformsSOLE | COM | 379.34K | SH | $134.27M 2.12% | 0.00 | 379.34K | 0.00 |
LabCorpSOLE | COM | 585.55K | SH | $133.09M 2.10% | 0.00 | 585.55K | 0.00 |
Honda Motor ADRSOLE | ADR | 4.28M | SH | $132.31M 2.09% | 0.00 | 4.28M | 0.00 |
Petrobras ADRSOLE | ADR | 8.20M | SH | $130.98M 2.07% | 0.00 | 8.20M | 0.00 |
Autohome ADRSOLE | ADR | 4.65M | SH | $130.55M 2.06% | 0.00 | 4.65M | 0.00 |
AmericanTwrREITSOLE | COM | 602.43K | SH | $130.05M 2.06% | 0.00 | 602.43K | 0.00 |
DuPontSOLE | COM | 1.64M | SH | $126.44M 2.00% | 0.00 | 1.64M | 0.00 |
ColgateSOLE | COM | 1.55M | SH | $123.81M 1.96% | 0.00 | 1.55M | 0.00 |
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