Latest Mondrian Investment Partners LTD Stock Portfolio
$7.28Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Mondrian Investment Partners LTD and it’s 13F Hedge Fund Stock Holdings
Mondrian Investment Partners LTD is a hedge fund based in United Kingdom. On 04-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $43.3 Billions. In it's latest 13F Holdings report, Mondrian Investment Partners LTD reported an equity portfolio of $7.3 Billions as of 31 Mar, 2024.
The top stock holdings of Mondrian Investment Partners LTD are TRP, SAN, TSM. The fund has invested 6.8% of it's portfolio in TC ENERGY (CA) and 4% of portfolio in BSCH ADR.
The fund managers got completely rid off VISA (V), SYNCHRONY FIN (SYF) and S&P GLOBAL (SPGI) stocks. They significantly reduced their stock positions in ENI SPA ADR (E), QUALCOMM INC (QCOM) and SUZANO ADR (SUZ). Mondrian Investment Partners LTD opened new stock positions in NNN REIT (NNN), TEXAS INSTRUM (TXN) and TOTALENE ADR (TTE). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB (SCHW), LAMB WESTON (LW) and FIDELITY NIS (FIS).
The top stock holdings of Mondrian Investment Partners LTD are TRP, SAN, TSM. The fund has invested 6.8% of it's portfolio in TC ENERGY (CA) and 4% of portfolio in BSCH ADR.
The fund managers got completely rid off VISA (V), SYNCHRONY FIN (SYF) and S&P GLOBAL (SPGI) stocks. They significantly reduced their stock positions in ENI SPA ADR (E), QUALCOMM INC (QCOM) and SUZANO ADR (SUZ). Mondrian Investment Partners LTD opened new stock positions in NNN REIT (NNN), TEXAS INSTRUM (TXN) and TOTALENE ADR (TTE). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB (SCHW), LAMB WESTON (LW) and FIDELITY NIS (FIS).
New Buys
| Ticker | $ Bought |
|---|---|
| NNN REIT | 81,962,800 |
| TEXAS INSTRUM | 50,910,300 |
| TOTALENE ADR | 57,740 |
| ISHS MSCI EM | 686 |
New stocks bought by Mondrian Investment Partners LTD
Additions
| Ticker | % Inc. |
|---|---|
| CHARLES SCHWAB | 28,736 |
| LAMB WESTON | 248 |
| FIDELITY NIS | 248 |
| EOG RESOURCES | 245 |
| GILEAD SCIENCES | 244 |
| EDISON INTL | 236 |
| WALMART ST | 167 |
| EVERSOURCE EN | 127 |
Additions to existing portfolio by Mondrian Investment Partners LTD
Reductions
| Ticker | % Reduced |
|---|---|
| ENI SPA ADR | -75.05 |
| QUALCOMM INC | -73.68 |
| SUZANO ADR | -67.78 |
| VANGUARD EMG | -64.88 |
| ICICI BANK ADR | -58.72 |
| UNILEVER ADR AM | -58.04 |
| ISHS MSCI SK | -57.84 |
| TELKOMINDON ADR | -57.71 |
Mondrian Investment Partners LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VISA | -73,432,500 |
| SYNCHRONY FIN | -153,066 |
| S&P GLOBAL | -63,435 |
| NETEASE INC-ADR | -1,118 |
Mondrian Investment Partners LTD got rid off the above stocks
Current Stock Holdings of Mondrian Investment Partners LTD
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE | 2.29 | 915,903 | 166,786,000 | REDUCED | -5.36 | |
| ACSG | XTRACK CN-A ETF | 0.00 | 6,802 | 163,713 | REDUCED | -56.35 | |
| ACWF | ISHS MSCI SAUDI | 0.22 | 356,672 | 15,750,600 | ADDED | 34.9 | |
| ACWF | ISHS MSCI UAE | 0.00 | 3,264 | 48,270 | REDUCED | -42.72 | |
| ACWV | ISHS MSCI SK | 0.00 | 5,104 | 342,541 | REDUCED | -57.84 | |
| AGG | ISHS MSCI EAF | 0.39 | 357,569 | 28,555,400 | REDUCED | -5.47 | |
| AGG | ISHS MSCI EM | 0.00 | 17.00 | 686 | NEW | ||
| ALV | AUTOLIVINC | 1.58 | 952,555 | 114,716,000 | ADDED | 20.54 | |
| AMT | AMERICANTWRREIT | 1.37 | 503,888 | 99,563,200 | REDUCED | -16.36 | |
| AMZN | AMAZON | 1.39 | 561,739 | 101,326,000 | ADDED | 2.59 | |
| ASX | ASE TECH ADR | 0.00 | 5,929 | 65,165 | REDUCED | -56.36 | |
| ATHM | AUTOHOME ADR | 1.69 | 4,695,300 | 123,111,000 | ADDED | 0.92 | |
| BABA | ALIBABA ADR | 0.00 | 2,292 | 165,820 | REDUCED | -56.1 | |
| BAP | CREDICORP LTD | 2.65 | 1,138,530 | 192,900,000 | REDUCED | -13.35 | |
| BIDU | BAIDU ADR | 1.06 | 736,609 | 77,550,200 | REDUCED | -0.1 | |
| BNS | BANK NOVASCOTIA | 0.00 | 1,357 | 95,085 | ADDED | 1.27 | |
| BP | BP PLC ADR | 3.05 | 5,888,610 | 221,883,000 | ADDED | 43.00 | |
| BTG | B2GOLD | 0.00 | 37,107 | 131,730 | ADDED | 1.6 | |
| CDW | CDW CORP | 1.84 | 524,641 | 134,193,000 | REDUCED | -0.82 | |
| CHT | CHUNGHWA ADR | 0.06 | 117,498 | 4,598,870 | UNCHANGED | 0.00 | |
| CINT | CI&T INC | 0.02 | 310,200 | 1,281,130 | REDUCED | -36.74 | |
| CL | COLGATE | 1.39 | 1,126,920 | 101,479,000 | REDUCED | -27.45 | |
| CNC | CENTENE | 1.58 | 1,464,620 | 114,943,000 | ADDED | 1.17 | |
| CRM | SALESFORCE | 0.01 | 2,002 | 602,962 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 2,097 | 77,736 | UNCHANGED | 0.00 | |
| DD | DUPONT | 1.90 | 1,799,860 | 137,995,000 | ADDED | 9.51 | |
| DG | DOLLAR GENERAL | 0.01 | 3,284 | 512,501 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE | 2.01 | 1,100,960 | 146,592,000 | REDUCED | -1.92 | |
| DQ | DAQO NEW ENERGY | 0.00 | 1,319 | 37,130 | REDUCED | -18.13 | |
| E | ENI SPA ADR | 0.00 | 1,781 | 56,508 | REDUCED | -75.05 | |
| EA | ELECTRONIC ARTS | 0.01 | 3,541 | 469,784 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.02 | 19,783 | 1,399,250 | ADDED | 236 | |
| ENB | ENBRIDGE INC | 0.00 | 2,074 | 101,522 | UNCHANGED | 0.00 | |
| ENIC | ENEL CHILE ADR | 0.00 | 51,190 | 156,130 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES | 0.01 | 6,504 | 831,471 | ADDED | 245 | |
| ES | EVERSOURCE EN | 0.03 | 32,229 | 1,926,330 | ADDED | 127 | |
| FIS | FIDELITY NIS | 0.02 | 18,086 | 1,341,620 | ADDED | 248 | |
| GILD | GILEAD SCIENCES | 0.01 | 11,605 | 850,066 | ADDED | 244 | |
| GOLD | BARRICK GOLD US | 1.35 | 5,887,910 | 97,974,800 | REDUCED | -0.13 | |
| GOOG | ALPHABET CL A | 0.01 | 3,970 | 599,192 | UNCHANGED | 0.00 | |
| GSK | GSK PLC ADR | 3.24 | 5,510,840 | 236,250,000 | ADDED | 37.83 | |
| HCA | HCA HEALTHCARE | 2.06 | 449,905 | 150,057,000 | REDUCED | -9.88 | |
| HDB | HDFC BANK ADR | 0.54 | 704,714 | 39,442,800 | ADDED | 16.25 | |
| HMC | HONDA MOTOR ADR | 2.63 | 5,176,690 | 191,538,000 | ADDED | 20.93 | |
| IBN | ICICI BANK ADR | 0.00 | 2,992 | 79,023 | REDUCED | -58.72 | |
| INFY | INFOSYS ADR | 1.17 | 4,753,240 | 85,225,600 | REDUCED | -0.44 | |
| ITUB | ITAUUNIBANADR P | 0.52 | 5,479,860 | 37,975,400 | REDUCED | -0.18 | |
| KT | KT CORP ADR | 0.53 | 2,748,780 | 38,537,800 | REDUCED | -11.89 | |
| LH | LABCORP | 1.77 | 591,056 | 129,122,000 | ADDED | 0.94 | |
| LHX | L3HARRIS TECH | 1.23 | 420,645 | 89,639,400 | REDUCED | -1.38 | |
| LW | LAMB WESTON | 0.02 | 12,080 | 1,286,880 | ADDED | 248 | |
| LYG | LLOYDS BANK ADR | 3.20 | 89,948,500 | 232,967,000 | ADDED | 39.25 | |
| META | META PLATFORMS | 2.31 | 345,899 | 167,962,000 | REDUCED | -8.82 | |
| MOMO | HELLO GROUP ADR | 0.00 | 2,201 | 13,668 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.75 | 302,640 | 127,327,000 | REDUCED | -29.18 | |
| MU | MICRON TECH | 1.25 | 770,598 | 90,845,800 | REDUCED | -9.6 | |
| NNN | NNN REIT | 1.13 | 1,917,710 | 81,962,800 | NEW | ||
| NSC | NORFOLK SOUTH | 0.00 | 283 | 72,128 | REDUCED | -13.46 | |
| NTES | NETEASE INC-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS ADR | 2.74 | 2,065,740 | 199,819,000 | ADDED | 40.06 | |
| OTEX | OPEN TEXT | 0.00 | 471 | 24,756 | UNCHANGED | 0.00 | |
| PAC | GPO AERO PACADR | 0.00 | 729 | 118,944 | REDUCED | -30.37 | |
| PAX | PATRIA INVEST | 0.03 | 160,008 | 2,374,520 | REDUCED | -3.08 | |
| PBR | PETROBRAS ADR | 1.72 | 8,210,450 | 124,881,000 | ADDED | 0.1 | |
| PHG | PHILIPS ADR | 2.62 | 9,553,060 | 191,061,000 | ADDED | 45.14 | |
| PLD | PROLOGIS | 0.27 | 152,787 | 19,895,900 | ADDED | 3.08 | |
| QCOM | QUALCOMM INC | 0.00 | 383 | 64,837 | REDUCED | -73.68 | |
| RDY | DR REDDYS ADR | 0.17 | 164,547 | 12,069,500 | REDUCED | -24.85 | |
| SAN | BSCH ADR | 4.05 | 60,900,600 | 294,759,000 | ADDED | 42.48 | |
| SCHW | CHARLES SCHWAB | 1.48 | 1,485,640 | 107,471,000 | ADDED | 28,736 | |
| SHEL | SHELL ADR | 2.02 | 2,187,870 | 146,675,000 | ADDED | 83.16 | |
| SHG | SHINHAN ADR | 0.00 | 3,150 | 111,805 | REDUCED | -57.56 | |
| SNY | SANOFI ADR | 2.64 | 3,951,090 | 192,023,000 | ADDED | 43.11 | |
| SONY | SONY ADR | 3.02 | 2,558,530 | 220,033,000 | ADDED | 43.41 | |
| SPGI | S&P GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | SQM ADR | 0.93 | 1,371,960 | 67,445,700 | ADDED | 0.29 | |
| SRCL | STERICYCLE INC | 0.68 | 934,624 | 49,301,400 | REDUCED | -50.99 | |
| SUZ | SUZANO ADR | 0.00 | 4,657 | 59,517 | REDUCED | -67.78 | |
| SWK | STANLEY B&D | 0.01 | 7,420 | 726,641 | ADDED | 117 | |
| SYF | SYNCHRONY FIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAK | TAKEDA PHARMADR | 2.32 | 12,080,000 | 169,119,000 | ADDED | 47.9 | |
| TLK | TELKOMINDON ADR | 0.00 | 2,270 | 50,530 | REDUCED | -57.71 | |
| TRP | TC ENERGY (CA) | 6.78 | 9,077,920 | 493,266,000 | ADDED | 2.47 | |
| TSM | TAIWANSMC ADR | 3.34 | 1,785,730 | 242,949,000 | ADDED | 11.87 | |
| TTE | TOTALENE ADR | 0.00 | 839 | 57,740 | NEW | ||
| TXN | TEXAS INSTRUM | 0.70 | 292,235 | 50,910,300 | NEW | ||
| UL | UNILEVER ADR AM | 0.00 | 1,316 | 66,051 | REDUCED | -58.04 | |
| UNH | UNITEDHEALTH | 1.46 | 214,336 | 106,032,000 | ADDED | 13.75 | |
| V | VISA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE SA ADR | 1.52 | 9,095,790 | 110,878,000 | ADDED | 0.06 | |
| VEA | VANGRDFTSEETF | 0.35 | 507,345 | 25,453,500 | ADDED | 94.94 | |
| VEU | VANGRDIEQINDEX | 0.00 | 2,558 | 150,037 | ADDED | 92.04 | |
| VEU | VANGUARD EMG | 0.00 | 387 | 16,182 | REDUCED | -64.88 | |
| WAT | WATERS | 0.02 | 4,557 | 1,568,660 | ADDED | 109 | |
| WFC | WELLS FARGO | 2.16 | 2,716,280 | 157,436,000 | REDUCED | -6.65 | |
| WMT | WALMART ST | 1.65 | 1,989,980 | 119,737,000 | ADDED | 167 | |
| WPP | WPP ADR | 2.18 | 3,350,020 | 158,791,000 | ADDED | 46.46 | |
| XOM | EXXON MOBIL | 1.24 | 775,079 | 90,095,200 | ADDED | 2.61 | |
| YUMC | YUM CHINA US | 1.54 | 2,811,770 | 112,135,000 | ADDED | 74.16 | |
| YY | JOYY ADR | 0.00 | 395 | 12,146 | UNCHANGED | 0.00 | |
| KENVUE | 1.64 | 5,573,990 | 119,618,000 | ADDED | 44.24 | ||
| BERKSHIRE HATHB | 1.39 | 240,640 | 101,194,000 | REDUCED | -16.12 |