Filed: 11/5/2024ACC: 0001317724-24-000008
📋 What this filing means
MONDRIAN INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $6.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$6.61B
Total AUM (reported)
240.31M
Total Shares
Allocation by class
COM$3.61B54.7%
ADR$2.99B45.3%
Portfolio Concentration
Top 3$899.47M13.6%
4–10$1.36B20.6%
11–25$2.06B31.2%
Rest$2.29B34.7%
Top 3 weight
13.6%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 240.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
240.31M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings100
Rows:
TC Energy (CA)
SOLEShares6.39M
TypeSH
Market value$410.40M
6.21%
Sole
0.00
Shared
6.39M
None
0.00
Philips ADR
SOLEShares7.89M
TypeSH
Market value$258.30M
3.91%
Sole
0.00
Shared
7.89M
None
0.00
Lloyds Bank ADR
SOLEShares73.96M
TypeSH
Market value$230.76M
3.49%
Sole
0.00
Shared
73.96M
None
0.00
BSCH ADR
SOLEShares44.47M
TypeSH
Market value$226.79M
3.43%
Sole
0.00
Shared
44.47M
None
0.00
Sony ADR
SOLEShares2.21M
TypeSH
Market value$214.61M
3.25%
Sole
0.00
Shared
2.21M
None
0.00
GSK PLC ADR
SOLEShares4.96M
TypeSH
Market value$202.94M
3.07%
Sole
0.00
Shared
4.96M
None
0.00
Sanofi ADR
SOLEShares3.48M
TypeSH
Market value$200.48M
3.03%
Sole
0.00
Shared
3.48M
None
0.00
Yum China HK
SOLEShares4.19M
TypeSH
Market value$189.17M
2.86%
Sole
0.00
Shared
4.19M
None
0.00
Meta Platforms
SOLEShares296.47K
TypeSH
Market value$169.71M
2.57%
Sole
0.00
Shared
296.47K
None
0.00
DuPont
SOLEShares1.74M
TypeSH
Market value$154.91M
2.34%
Sole
0.00
Shared
1.74M
None
0.00
BP Plc ADR
SOLEShares4.86M
TypeSH
Market value$152.41M
2.31%
Sole
0.00
Shared
4.86M
None
0.00
Kenvue
SOLEShares6.53M
TypeSH
Market value$151.09M
2.29%
Sole
0.00
Shared
6.53M
None
0.00
HCA Healthcare
SOLEShares365.43K
TypeSH
Market value$148.52M
2.25%
Sole
0.00
Shared
365.43K
None
0.00
WPP ADR
SOLEShares2.87M
TypeSH
Market value$146.98M
2.22%
Sole
0.00
Shared
2.87M
None
0.00
Texas Instrum
SOLEShares708.12K
TypeSH
Market value$146.28M
2.21%
Sole
0.00
Shared
708.12K
None
0.00
Honda Motor ADR
SOLEShares4.51M
TypeSH
Market value$144.41M
2.19%
Sole
0.00
Shared
4.51M
None
0.00
Petrobras ADR
SOLEShares9.61M
TypeSH
Market value$138.54M
2.10%
Sole
0.00
Shared
9.61M
None
0.00
UnitedHealth
SOLEShares232.08K
TypeSH
Market value$135.69M
2.05%
Sole
0.00
Shared
232.08K
None
0.00
Wells Fargo
SOLEShares2.38M
TypeSH
Market value$134.71M
2.04%
Sole
0.00
Shared
2.38M
None
0.00
TaiwanSMC ADR
SOLEShares739.30K
TypeSH
Market value$128.39M
1.94%
Sole
0.00
Shared
739.30K
None
0.00
CDW Corp
SOLEShares567.07K
TypeSH
Market value$128.33M
1.94%
Sole
0.00
Shared
567.07K
None
0.00
AbbVie
SOLEShares644.28K
TypeSH
Market value$127.23M
1.93%
Sole
0.00
Shared
644.28K
None
0.00
McDonalds
SOLEShares416.48K
TypeSH
Market value$126.82M
1.92%
Sole
0.00
Shared
416.48K
None
0.00
Microsoft Corp
SOLEShares292.40K
TypeSH
Market value$125.82M
1.90%
Sole
0.00
Shared
292.40K
None
0.00
Credicorp Ltd
SOLEShares681.09K
TypeSH
Market value$123.26M
1.87%
Sole
0.00
Shared
681.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC Energy (CA)SOLE | COM | 6.39M | SH | $410.40M 6.21% | 0.00 | 6.39M | 0.00 |
Philips ADRSOLE | ADR | 7.89M | SH | $258.30M 3.91% | 0.00 | 7.89M | 0.00 |
Lloyds Bank ADRSOLE | ADR | 73.96M | SH | $230.76M 3.49% | 0.00 | 73.96M | 0.00 |
BSCH ADRSOLE | ADR | 44.47M | SH | $226.79M 3.43% | 0.00 | 44.47M | 0.00 |
Sony ADRSOLE | ADR | 2.21M | SH | $214.61M 3.25% | 0.00 | 2.21M | 0.00 |
GSK PLC ADRSOLE | ADR | 4.96M | SH | $202.94M 3.07% | 0.00 | 4.96M | 0.00 |
Sanofi ADRSOLE | ADR | 3.48M | SH | $200.48M 3.03% | 0.00 | 3.48M | 0.00 |
Yum China HKSOLE | COM | 4.19M | SH | $189.17M 2.86% | 0.00 | 4.19M | 0.00 |
Meta PlatformsSOLE | COM | 296.47K | SH | $169.71M 2.57% | 0.00 | 296.47K | 0.00 |
DuPontSOLE | COM | 1.74M | SH | $154.91M 2.34% | 0.00 | 1.74M | 0.00 |
BP Plc ADRSOLE | ADR | 4.86M | SH | $152.41M 2.31% | 0.00 | 4.86M | 0.00 |
KenvueSOLE | COM | 6.53M | SH | $151.09M 2.29% | 0.00 | 6.53M | 0.00 |
HCA HealthcareSOLE | COM | 365.43K | SH | $148.52M 2.25% | 0.00 | 365.43K | 0.00 |
WPP ADRSOLE | ADR | 2.87M | SH | $146.98M 2.22% | 0.00 | 2.87M | 0.00 |
Texas InstrumSOLE | COM | 708.12K | SH | $146.28M 2.21% | 0.00 | 708.12K | 0.00 |
Honda Motor ADRSOLE | ADR | 4.51M | SH | $144.41M 2.19% | 0.00 | 4.51M | 0.00 |
Petrobras ADRSOLE | ADR | 9.61M | SH | $138.54M 2.10% | 0.00 | 9.61M | 0.00 |
UnitedHealthSOLE | COM | 232.08K | SH | $135.69M 2.05% | 0.00 | 232.08K | 0.00 |
Wells FargoSOLE | COM | 2.38M | SH | $134.71M 2.04% | 0.00 | 2.38M | 0.00 |
TaiwanSMC ADRSOLE | ADR | 739.30K | SH | $128.39M 1.94% | 0.00 | 739.30K | 0.00 |
CDW CorpSOLE | COM | 567.07K | SH | $128.33M 1.94% | 0.00 | 567.07K | 0.00 |
AbbVieSOLE | COM | 644.28K | SH | $127.23M 1.93% | 0.00 | 644.28K | 0.00 |
McDonaldsSOLE | COM | 416.48K | SH | $126.82M 1.92% | 0.00 | 416.48K | 0.00 |
Microsoft CorpSOLE | COM | 292.40K | SH | $125.82M 1.90% | 0.00 | 292.40K | 0.00 |
Credicorp LtdSOLE | COM | 681.09K | SH | $123.26M 1.87% | 0.00 | 681.09K | 0.00 |
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