Latest Mondrian Investment Partners LTD Stock Portfolio
$6.33Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $6.3 Billions as of 31 Dec, 2023.
The top stock holdings of Mondrian Investment Partners LTD are TRP, TSM, BAP. The fund has invested 7.2% of it's portfolio in TC ENERGY (US) and 5.2% of portfolio in TAIWANSMC ADR.
The fund managers got completely rid off DELL TECH (DELL), INTEL (INTC) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in S&P GLOBAL (SPGI), NETEASE INC-ADR (NTES) and SYNCHRONY FIN (SYF). Mondrian Investment Partners LTD opened new stock positions in UNITEDHEALTH (UNH), AUTOLIVINC (ALV) and YUM CHINA US (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to SHELL ADR (SHEL), ENI SPA-SPONSORED ADR CDI (E) and SANOFI ADR (SNY).
The top stock holdings of Mondrian Investment Partners LTD are TRP, TSM, BAP. The fund has invested 7.2% of it's portfolio in TC ENERGY (US) and 5.2% of portfolio in TAIWANSMC ADR.
The fund managers got completely rid off DELL TECH (DELL), INTEL (INTC) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in S&P GLOBAL (SPGI), NETEASE INC-ADR (NTES) and SYNCHRONY FIN (SYF). Mondrian Investment Partners LTD opened new stock positions in UNITEDHEALTH (UNH), AUTOLIVINC (ALV) and YUM CHINA US (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to SHELL ADR (SHEL), ENI SPA-SPONSORED ADR CDI (E) and SANOFI ADR (SNY).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH | 99,197,500 |
| AUTOLIVINC | 87,076,100 |
| YUM CHINA US | 68,719,100 |
| ISHARES MSCI EAFE ETF | 28,501,100 |
| PROLOGIS | 19,758,500 |
| VANGUARD FTSE DEVELOPED ETF | 12,466,500 |
| WATERS | 717,392 |
| DOLLAR GENERAL | 446,460 |
New stocks bought by Mondrian Investment Partners LTD
Additions
| Ticker | % Inc. |
|---|---|
| SHELL ADR | 132,626 |
| ENI SPA-SPONSORED ADR CDI | 1,097 |
| SANOFI ADR | 131 |
| BSCH ADR | 130 |
| NOVARTIS ADR | 121 |
| LLOYDS BANK ADR | 121 |
| SONY ADR | 119 |
| GSK PLC ADR | 116 |
Additions to existing portfolio by Mondrian Investment Partners LTD
Reductions
| Ticker | % Reduced |
|---|---|
| S&P GLOBAL | -99.93 |
| NETEASE INC-ADR | -98.59 |
| SYNCHRONY FIN | -47.37 |
| AMAZON | -42.6 |
| ASE TECH ADR | -36.15 |
| ITAUUNIBANADR P | -32.74 |
| SUZANO ADR | -31.64 |
| PATRIA INVEST | -29.39 |
Mondrian Investment Partners LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DELL TECH | -83,340,000 |
| INTEL | -353,438 |
| MAXIMUS | -260,185 |
| TARGET CORP | -335,248 |
| PEPSI | -241,283 |
Mondrian Investment Partners LTD got rid off the above stocks
Current Stock Holdings of Mondrian Investment Partners LTD
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE | 2.37 | 967,823 | 149,984,000 | ADDED | 1.29 | |
| ACSG | XTRACK CN-A ETF | 0.01 | 15,583 | 372,590 | REDUCED | -16.03 | |
| ACWF | ISHS MSCI SAUDI | 0.18 | 264,389 | 11,191,600 | ADDED | 23.52 | |
| ACWF | ISHS MSCI UAE | 0.00 | 5,698 | 84,672 | NEW | ||
| ACWV | ISHS MSCI SK | 0.01 | 12,107 | 793,372 | REDUCED | -13.74 | |
| AGG | ISHARES MSCI EAFE ETF | 0.45 | 378,250 | 28,501,100 | NEW | ||
| ALV | AUTOLIVINC | 1.38 | 790,236 | 87,076,100 | NEW | ||
| AMT | AMERICANTWRREIT | 2.06 | 602,432 | 130,053,000 | REDUCED | -1.16 | |
| AMZN | AMAZON | 1.31 | 547,557 | 83,195,800 | REDUCED | -42.6 | |
| ASX | ASE TECH ADR | 0.00 | 13,585 | 127,835 | REDUCED | -36.15 | |
| ATHM | AUTOHOME ADR | 2.06 | 4,652,480 | 130,549,000 | REDUCED | -1.24 | |
| BABA | ALIBABA ADR | 0.01 | 5,221 | 404,680 | REDUCED | -6.27 | |
| BAP | CREDICORP LTD | 3.11 | 1,314,000 | 197,008,000 | REDUCED | -1.14 | |
| BIDU | BAIDU ADR | 1.39 | 737,328 | 87,808,400 | REDUCED | -1.51 | |
| BNS | BANK NOVASCOTIA | 0.00 | 1,340 | 86,430 | ADDED | 1.36 | |
| BP | BP PLC ADR | 2.30 | 4,117,800 | 145,770,000 | ADDED | 114 | |
| BTG | B2GOLD | 0.00 | 36,522 | 153,027 | ADDED | 2.72 | |
| CDW | CDW CORP | 1.90 | 528,972 | 120,246,000 | ADDED | 13.79 | |
| CHT | CHUNGHWA ADR | 0.07 | 117,498 | 4,590,650 | UNCHANGED | 0.00 | |
| CINT | CI&T INC | 0.04 | 490,370 | 2,579,350 | REDUCED | -29.08 | |
| CL | COLGATE | 1.96 | 1,553,250 | 123,810,000 | ADDED | 1.44 | |
| CNC | CENTENE | 1.70 | 1,447,680 | 107,433,000 | REDUCED | -18.52 | |
| CRM | SALESFORCE | 0.01 | 2,002 | 526,806 | ADDED | 6.09 | |
| CSX | CSX CORP | 0.00 | 2,097 | 72,703 | UNCHANGED | 0.00 | |
| DD | DUPONT | 2.00 | 1,643,520 | 126,436,000 | ADDED | 12.97 | |
| DELL | DELL TECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENERAL | 0.01 | 3,284 | 446,460 | NEW | ||
| DLTR | DOLLAR TREE | 2.52 | 1,122,540 | 159,456,000 | ADDED | 35.52 | |
| DQ | DAQO NEW ENERGY | 0.00 | 1,611 | 42,853 | REDUCED | -8.41 | |
| E | ENI SPA-SPONSORED ADR CDI | 0.00 | 7,137 | 242,729 | ADDED | 1,097 | |
| EA | ELECTRONIC ARTS | 0.01 | 3,541 | 484,444 | ADDED | 6.08 | |
| EIX | EDISON INTL | 0.01 | 5,878 | 420,218 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 2,074 | 98,930 | UNCHANGED | 0.00 | |
| ENIC | ENEL CHILE ADR | 0.00 | 51,190 | 165,856 | REDUCED | -14.78 | |
| EOG | EOG RESOURCES | 0.00 | 1,880 | 227,386 | REDUCED | -9.53 | |
| ES | EVERSOURCE EN | 0.01 | 14,167 | 874,387 | ADDED | 3.32 | |
| FIS | FIDELITY NIS | 0.00 | 5,189 | 311,703 | ADDED | 14.65 | |
| GILD | GILEAD SCIENCES | 0.00 | 3,364 | 272,518 | ADDED | 11.17 | |
| GOLD | BARRICK GOLD US | 1.69 | 5,895,780 | 106,655,000 | REDUCED | -12.89 | |
| GOOG | ALPHABET CL A | 0.01 | 3,970 | 554,569 | ADDED | 6.06 | |
| GSK | GSK PLC ADR | 2.34 | 3,998,400 | 148,181,000 | ADDED | 116 | |
| HCA | HCA HEALTHCARE | 2.14 | 499,221 | 135,129,000 | ADDED | 40.28 | |
| HDB | HDFC BANK ADR | 0.64 | 606,224 | 40,683,700 | ADDED | 27.67 | |
| HMC | HONDA MOTOR ADR | 2.09 | 4,280,640 | 132,315,000 | ADDED | 108 | |
| IBN | ICICI BANK ADR | 0.00 | 7,248 | 172,792 | REDUCED | -13.56 | |
| INFY | INFOSYS ADR | 1.39 | 4,774,470 | 87,754,800 | REDUCED | -1.29 | |
| INTC | INTEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITUB | ITAUUNIBANADR P | 0.60 | 5,489,520 | 38,152,200 | REDUCED | -32.74 | |
| KT | KT CORP ADR | 0.66 | 3,119,810 | 41,930,300 | REDUCED | -0.98 | |
| LH | LABCORP | 2.10 | 585,546 | 133,089,000 | ADDED | 1.41 | |
| LHX | L3HARRIS TECH | 1.42 | 426,542 | 89,838,300 | ADDED | 12.18 | |
| LW | LAMB WESTON | 0.01 | 3,465 | 374,532 | NEW | ||
| LYG | LLOYDS BANK ADR | 2.44 | 64,597,300 | 154,387,000 | ADDED | 121 | |
| META | META PLATFORMS | 2.12 | 379,339 | 134,271,000 | REDUCED | -11.51 | |
| MMS | MAXIMUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOMO | HELLO GROUP ADR | 0.00 | 2,201 | 15,297 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.54 | 427,326 | 160,692,000 | REDUCED | -0.19 | |
| MU | MICRON TECH | 1.15 | 852,436 | 72,746,900 | REDUCED | -14.96 | |
| NSC | NORFOLK SOUTH | 0.00 | 327 | 77,296 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC-ADR | 0.00 | 12.00 | 1,118 | REDUCED | -98.59 | |
| NVS | NOVARTIS ADR | 2.35 | 1,474,910 | 148,922,000 | ADDED | 121 | |
| OTEX | OPEN TEXT | 0.00 | 471 | 26,230 | UNCHANGED | 0.00 | |
| PAC | GPO AERO PACADR | 0.00 | 1,047 | 183,455 | ADDED | 57.44 | |
| PAX | PATRIA INVEST | 0.04 | 165,099 | 2,560,680 | REDUCED | -29.39 | |
| PBR | PETROBRAS ADR | 2.07 | 8,201,930 | 130,985,000 | REDUCED | -18.05 | |
| PEP | PEPSI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHG | PHILIPS ADR | 2.43 | 6,582,050 | 153,559,000 | ADDED | 114 | |
| PLD | PROLOGIS | 0.31 | 148,226 | 19,758,500 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 1,455 | 210,437 | REDUCED | -12.98 | |
| RDY | DR REDDYS ADR | 0.24 | 218,961 | 15,235,300 | ADDED | 1.3 | |
| SAN | BSCH ADR | 2.80 | 42,744,700 | 176,963,000 | ADDED | 130 | |
| SCHW | CHARLES SCHWAB | 0.01 | 5,152 | 354,458 | ADDED | 40.38 | |
| SHEL | SHELL ADR | 1.24 | 1,194,530 | 78,600,100 | ADDED | 132,626 | |
| SHG | SHINHAN ADR | 0.00 | 7,422 | 228,449 | REDUCED | -13.63 | |
| SNY | SANOFI ADR | 2.17 | 2,760,950 | 137,302,000 | ADDED | 131 | |
| SONY | SONY ADR | 2.67 | 1,784,020 | 168,929,000 | ADDED | 119 | |
| SPGI | S&P GLOBAL | 0.00 | 144 | 63,435 | REDUCED | -99.93 | |
| SQM | SQM ADR | 1.30 | 1,368,060 | 82,384,400 | ADDED | 28.00 | |
| SRCL | STERICYCLE INC | 1.49 | 1,907,000 | 94,510,700 | REDUCED | -2.68 | |
| SUZ | SUZANO ADR | 0.00 | 14,455 | 164,209 | REDUCED | -31.64 | |
| SWK | STANLEY B&D | 0.00 | 3,407 | 334,227 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FIN | 0.00 | 4,008 | 153,066 | REDUCED | -47.37 | |
| TAK | TAKEDA PHARMADR | 1.84 | 8,167,390 | 116,549,000 | ADDED | 100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLK | TELKOMINDON ADR | 0.00 | 5,368 | 138,280 | ADDED | 27.45 | |
| TRP | TC ENERGY (US) | 7.24 | 8,858,790 | 458,040,000 | ADDED | 22.5 | |
| TSM | TAIWANSMC ADR | 5.25 | 1,596,270 | 332,025,000 | ADDED | 48.18 | |
| UL | UNILEVER ADR AM | 0.00 | 3,136 | 152,033 | REDUCED | -12.84 | |
| UNH | UNITEDHEALTH | 1.57 | 188,420 | 99,197,500 | NEW | ||
| V | VISA | 1.16 | 282,053 | 73,432,500 | REDUCED | -1.27 | |
| VALE | VALE SA ADR | 2.28 | 9,090,080 | 144,169,000 | REDUCED | -1.77 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.20 | 260,260 | 12,466,500 | NEW | ||
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.00 | 1,332 | 74,778 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MARKE | 0.00 | 1,102 | 45,292 | NEW | ||
| WAT | WATERS | 0.01 | 2,179 | 717,392 | NEW | ||
| WFC | WELLS FARGO | 2.26 | 2,909,640 | 143,213,000 | REDUCED | -8.94 | |
| WMT | WALMART ST | 1.85 | 743,137 | 117,156,000 | REDUCED | -8.5 | |
| WPP | WPP ADR | 1.72 | 2,287,310 | 108,807,000 | ADDED | 105 | |
| XOM | EXXON MOBIL | 1.19 | 755,333 | 75,518,200 | REDUCED | -0.5 | |
| YUMC | YUM CHINA US | 1.09 | 1,614,470 | 68,719,100 | NEW | ||
| YY | JOYY ADR | 0.00 | 395 | 15,682 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHB | 1.62 | 286,874 | 102,316,000 | REDUCED | -2.54 | ||
| KENVUE | 1.31 | 3,864,500 | 83,202,700 | ADDED | 90.72 |