Filed: 5/7/2024ACC: 0001317724-24-000005
📋 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 $7.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$7.28B
Total AUM (reported)
292.04M
Total Shares
Allocation by class
COM$3.86B53.0%
ADR$3.42B47.0%
Portfolio Concentration
Top 3$1.03B14.2%
4–10$1.50B20.5%
11–25$2.30B31.6%
Rest$2.45B33.7%
Top 3 weight
14.2%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 292.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
292.04M
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)
SOLEShares9.08M
TypeSH
Market value$493.27M
6.78%
Sole
0.00
Shared
9.08M
None
0.00
BSCH ADR
SOLEShares60.90M
TypeSH
Market value$294.76M
4.05%
Sole
0.00
Shared
60.90M
None
0.00
TaiwanSMC ADR
SOLEShares1.79M
TypeSH
Market value$242.95M
3.34%
Sole
0.00
Shared
1.79M
None
0.00
GSK PLC ADR
SOLEShares5.51M
TypeSH
Market value$236.25M
3.25%
Sole
0.00
Shared
5.51M
None
0.00
Lloyds Bank ADR
SOLEShares89.95M
TypeSH
Market value$232.97M
3.20%
Sole
0.00
Shared
89.95M
None
0.00
BP Plc ADR
SOLEShares5.89M
TypeSH
Market value$221.88M
3.05%
Sole
0.00
Shared
5.89M
None
0.00
Sony ADR
SOLEShares2.56M
TypeSH
Market value$220.03M
3.02%
Sole
0.00
Shared
2.56M
None
0.00
Novartis ADR
SOLEShares2.07M
TypeSH
Market value$199.82M
2.74%
Sole
0.00
Shared
2.07M
None
0.00
Credicorp Ltd
SOLEShares1.14M
TypeSH
Market value$192.90M
2.65%
Sole
0.00
Shared
1.14M
None
0.00
Sanofi ADR
SOLEShares3.95M
TypeSH
Market value$192.02M
2.64%
Sole
0.00
Shared
3.95M
None
0.00
Honda Motor ADR
SOLEShares5.18M
TypeSH
Market value$191.54M
2.63%
Sole
0.00
Shared
5.18M
None
0.00
Philips ADR
SOLEShares9.55M
TypeSH
Market value$191.06M
2.62%
Sole
0.00
Shared
9.55M
None
0.00
Takeda PharmADR
SOLEShares12.08M
TypeSH
Market value$169.12M
2.32%
Sole
0.00
Shared
12.08M
None
0.00
Meta Platforms
SOLEShares345.90K
TypeSH
Market value$167.96M
2.31%
Sole
0.00
Shared
345.90K
None
0.00
AbbVie
SOLEShares915.90K
TypeSH
Market value$166.79M
2.29%
Sole
0.00
Shared
915.90K
None
0.00
WPP ADR
SOLEShares3.35M
TypeSH
Market value$158.79M
2.18%
Sole
0.00
Shared
3.35M
None
0.00
Wells Fargo
SOLEShares2.72M
TypeSH
Market value$157.44M
2.16%
Sole
0.00
Shared
2.72M
None
0.00
HCA Healthcare
SOLEShares449.90K
TypeSH
Market value$150.06M
2.06%
Sole
0.00
Shared
449.90K
None
0.00
Shell ADR
SOLEShares2.19M
TypeSH
Market value$146.67M
2.01%
Sole
0.00
Shared
2.19M
None
0.00
Dollar Tree
SOLEShares1.10M
TypeSH
Market value$146.59M
2.01%
Sole
0.00
Shared
1.10M
None
0.00
DuPont
SOLEShares1.80M
TypeSH
Market value$138.00M
1.90%
Sole
0.00
Shared
1.80M
None
0.00
CDW Corp
SOLEShares524.64K
TypeSH
Market value$134.19M
1.84%
Sole
0.00
Shared
524.64K
None
0.00
LabCorp
SOLEShares591.06K
TypeSH
Market value$129.12M
1.77%
Sole
0.00
Shared
591.06K
None
0.00
Microsoft Corp
SOLEShares302.64K
TypeSH
Market value$127.33M
1.75%
Sole
0.00
Shared
302.64K
None
0.00
Petrobras ADR
SOLEShares8.21M
TypeSH
Market value$124.88M
1.72%
Sole
0.00
Shared
8.21M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC Energy (CA)SOLE | COM | 9.08M | SH | $493.27M 6.78% | 0.00 | 9.08M | 0.00 |
BSCH ADRSOLE | ADR | 60.90M | SH | $294.76M 4.05% | 0.00 | 60.90M | 0.00 |
TaiwanSMC ADRSOLE | ADR | 1.79M | SH | $242.95M 3.34% | 0.00 | 1.79M | 0.00 |
GSK PLC ADRSOLE | ADR | 5.51M | SH | $236.25M 3.25% | 0.00 | 5.51M | 0.00 |
Lloyds Bank ADRSOLE | ADR | 89.95M | SH | $232.97M 3.20% | 0.00 | 89.95M | 0.00 |
BP Plc ADRSOLE | ADR | 5.89M | SH | $221.88M 3.05% | 0.00 | 5.89M | 0.00 |
Sony ADRSOLE | ADR | 2.56M | SH | $220.03M 3.02% | 0.00 | 2.56M | 0.00 |
Novartis ADRSOLE | ADR | 2.07M | SH | $199.82M 2.74% | 0.00 | 2.07M | 0.00 |
Credicorp LtdSOLE | COM | 1.14M | SH | $192.90M 2.65% | 0.00 | 1.14M | 0.00 |
Sanofi ADRSOLE | ADR | 3.95M | SH | $192.02M 2.64% | 0.00 | 3.95M | 0.00 |
Honda Motor ADRSOLE | ADR | 5.18M | SH | $191.54M 2.63% | 0.00 | 5.18M | 0.00 |
Philips ADRSOLE | ADR | 9.55M | SH | $191.06M 2.62% | 0.00 | 9.55M | 0.00 |
Takeda PharmADRSOLE | ADR | 12.08M | SH | $169.12M 2.32% | 0.00 | 12.08M | 0.00 |
Meta PlatformsSOLE | COM | 345.90K | SH | $167.96M 2.31% | 0.00 | 345.90K | 0.00 |
AbbVieSOLE | COM | 915.90K | SH | $166.79M 2.29% | 0.00 | 915.90K | 0.00 |
WPP ADRSOLE | ADR | 3.35M | SH | $158.79M 2.18% | 0.00 | 3.35M | 0.00 |
Wells FargoSOLE | COM | 2.72M | SH | $157.44M 2.16% | 0.00 | 2.72M | 0.00 |
HCA HealthcareSOLE | COM | 449.90K | SH | $150.06M 2.06% | 0.00 | 449.90K | 0.00 |
Shell ADRSOLE | ADR | 2.19M | SH | $146.67M 2.01% | 0.00 | 2.19M | 0.00 |
Dollar TreeSOLE | COM | 1.10M | SH | $146.59M 2.01% | 0.00 | 1.10M | 0.00 |
DuPontSOLE | COM | 1.80M | SH | $138.00M 1.90% | 0.00 | 1.80M | 0.00 |
CDW CorpSOLE | COM | 524.64K | SH | $134.19M 1.84% | 0.00 | 524.64K | 0.00 |
LabCorpSOLE | COM | 591.06K | SH | $129.12M 1.77% | 0.00 | 591.06K | 0.00 |
Microsoft CorpSOLE | COM | 302.64K | SH | $127.33M 1.75% | 0.00 | 302.64K | 0.00 |
Petrobras ADRSOLE | ADR | 8.21M | SH | $124.88M 1.72% | 0.00 | 8.21M | 0.00 |
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