Filed: 8/12/2024ACC: 0001317724-24-000006
📋 What this filing means
MONDRIAN INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $6.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$6.50B
Total AUM (reported)
248.16M
Total Shares
Allocation by class
COM$3.67B56.6%
ADR$2.82B43.4%
Portfolio Concentration
Top 3$855.68M13.2%
4–10$1.29B19.9%
11–25$2.05B31.6%
Rest$2.30B35.4%
Top 3 weight
13.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 248.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
248.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings96
Rows:
TC Energy (CA)
SOLEShares6.81M
TypeSH
Market value$398.77M
6.14%
Sole
0.00
Shared
6.81M
None
0.00
Philips ADR
SOLEShares8.18M
TypeSH
Market value$230.53M
3.55%
Sole
0.00
Shared
8.18M
None
0.00
Lloyds Bank ADR
SOLEShares74.72M
TypeSH
Market value$226.39M
3.48%
Sole
0.00
Shared
74.72M
None
0.00
BSCH ADR
SOLEShares44.91M
TypeSH
Market value$217.82M
3.35%
Sole
0.00
Shared
44.91M
None
0.00
Sony ADR
SOLEShares2.23M
TypeSH
Market value$198.77M
3.06%
Sole
0.00
Shared
2.23M
None
0.00
GSK PLC ADR
SOLEShares4.90M
TypeSH
Market value$189.89M
2.92%
Sole
0.00
Shared
4.90M
None
0.00
Sanofi ADR
SOLEShares3.51M
TypeSH
Market value$181.83M
2.80%
Sole
0.00
Shared
3.51M
None
0.00
BP Plc ADR
SOLEShares5M
TypeSH
Market value$176.82M
2.72%
Sole
0.00
Shared
5M
None
0.00
TaiwanSMC ADR
SOLEShares1.03M
TypeSH
Market value$171.55M
2.64%
Sole
0.00
Shared
1.03M
None
0.00
AbbVie
SOLEShares843.90K
TypeSH
Market value$156.39M
2.41%
Sole
0.00
Shared
843.90K
None
0.00
DuPont
SOLEShares1.73M
TypeSH
Market value$145.19M
2.23%
Sole
0.00
Shared
1.73M
None
0.00
HCA Healthcare
SOLEShares397.62K
TypeSH
Market value$144.36M
2.22%
Sole
0.00
Shared
397.62K
None
0.00
Petrobras ADR
SOLEShares10.10M
TypeSH
Market value$144.12M
2.22%
Sole
0.00
Shared
10.10M
None
0.00
Texas Instrum
SOLEShares706.35K
TypeSH
Market value$143.96M
2.22%
Sole
0.00
Shared
706.35K
None
0.00
Novartis ADR
SOLEShares1.27M
TypeSH
Market value$141.86M
2.18%
Sole
0.00
Shared
1.27M
None
0.00
Wells Fargo
SOLEShares2.38M
TypeSH
Market value$140.99M
2.17%
Sole
0.00
Shared
2.38M
None
0.00
Meta Platforms
SOLEShares295.88K
TypeSH
Market value$140.50M
2.16%
Sole
0.00
Shared
295.88K
None
0.00
Honda Motor ADR
SOLEShares4.38M
TypeSH
Market value$140.04M
2.16%
Sole
0.00
Shared
4.38M
None
0.00
Credicorp Ltd
SOLEShares811.87K
TypeSH
Market value$138.54M
2.13%
Sole
0.00
Shared
811.87K
None
0.00
UnitedHealth
SOLEShares231.50K
TypeSH
Market value$133.38M
2.05%
Sole
0.00
Shared
231.50K
None
0.00
Yum China HK
SOLEShares4.39M
TypeSH
Market value$133.20M
2.05%
Sole
0.00
Shared
4.39M
None
0.00
WPP ADR
SOLEShares2.90M
TypeSH
Market value$132.85M
2.04%
Sole
0.00
Shared
2.90M
None
0.00
Shell ADR
SOLEShares1.71M
TypeSH
Market value$125.05M
1.92%
Sole
0.00
Shared
1.71M
None
0.00
Kenvue
SOLEShares6.73M
TypeSH
Market value$124.49M
1.92%
Sole
0.00
Shared
6.73M
None
0.00
Centene
SOLEShares1.60M
TypeSH
Market value$122.73M
1.89%
Sole
0.00
Shared
1.60M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC Energy (CA)SOLE | COM | 6.81M | SH | $398.77M 6.14% | 0.00 | 6.81M | 0.00 |
Philips ADRSOLE | ADR | 8.18M | SH | $230.53M 3.55% | 0.00 | 8.18M | 0.00 |
Lloyds Bank ADRSOLE | ADR | 74.72M | SH | $226.39M 3.48% | 0.00 | 74.72M | 0.00 |
BSCH ADRSOLE | ADR | 44.91M | SH | $217.82M 3.35% | 0.00 | 44.91M | 0.00 |
Sony ADRSOLE | ADR | 2.23M | SH | $198.77M 3.06% | 0.00 | 2.23M | 0.00 |
GSK PLC ADRSOLE | ADR | 4.90M | SH | $189.89M 2.92% | 0.00 | 4.90M | 0.00 |
Sanofi ADRSOLE | ADR | 3.51M | SH | $181.83M 2.80% | 0.00 | 3.51M | 0.00 |
BP Plc ADRSOLE | ADR | 5M | SH | $176.82M 2.72% | 0.00 | 5M | 0.00 |
TaiwanSMC ADRSOLE | ADR | 1.03M | SH | $171.55M 2.64% | 0.00 | 1.03M | 0.00 |
AbbVieSOLE | COM | 843.90K | SH | $156.39M 2.41% | 0.00 | 843.90K | 0.00 |
DuPontSOLE | COM | 1.73M | SH | $145.19M 2.23% | 0.00 | 1.73M | 0.00 |
HCA HealthcareSOLE | COM | 397.62K | SH | $144.36M 2.22% | 0.00 | 397.62K | 0.00 |
Petrobras ADRSOLE | ADR | 10.10M | SH | $144.12M 2.22% | 0.00 | 10.10M | 0.00 |
Texas InstrumSOLE | COM | 706.35K | SH | $143.96M 2.22% | 0.00 | 706.35K | 0.00 |
Novartis ADRSOLE | ADR | 1.27M | SH | $141.86M 2.18% | 0.00 | 1.27M | 0.00 |
Wells FargoSOLE | COM | 2.38M | SH | $140.99M 2.17% | 0.00 | 2.38M | 0.00 |
Meta PlatformsSOLE | COM | 295.88K | SH | $140.50M 2.16% | 0.00 | 295.88K | 0.00 |
Honda Motor ADRSOLE | ADR | 4.38M | SH | $140.04M 2.16% | 0.00 | 4.38M | 0.00 |
Credicorp LtdSOLE | COM | 811.87K | SH | $138.54M 2.13% | 0.00 | 811.87K | 0.00 |
UnitedHealthSOLE | COM | 231.50K | SH | $133.38M 2.05% | 0.00 | 231.50K | 0.00 |
Yum China HKSOLE | COM | 4.39M | SH | $133.20M 2.05% | 0.00 | 4.39M | 0.00 |
WPP ADRSOLE | COM | 2.90M | SH | $132.85M 2.04% | 0.00 | 2.90M | 0.00 |
Shell ADRSOLE | ADR | 1.71M | SH | $125.05M 1.92% | 0.00 | 1.71M | 0.00 |
KenvueSOLE | COM | 6.73M | SH | $124.49M 1.92% | 0.00 | 6.73M | 0.00 |
CenteneSOLE | COM | 1.60M | SH | $122.73M 1.89% | 0.00 | 1.60M | 0.00 |
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