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MONDRIAN INVESTMENT PARTNERS LTD |
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LONDON |
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X0 |
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EC2V 6EE |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SAN |
Banco Santander Central His... |
1 |
- |
$8.27 |
$255,372,000 |
38,115,296 |
4.37% |
33,919,000 |
-5,392,075 |
2.297 |
Foreign Money Center ... |
|
LYG |
Lloyds Banking Group Plc |
2 |
- |
$4.23 |
$252,312,000 |
66,050,307 |
4.32% |
30,472,000 |
-6,683,977 |
3.732 |
Foreign Regional Banks |
|
SNE |
Sony Corporation (ADR) |
3 |
- |
$84.84 |
$246,374,000 |
9,854,963 |
4.21% |
23,335,000 |
-283,156 |
0.782 |
Electronic Equipment |
|
TRP |
TC Energy Corp |
4 |
- |
$46.83 |
$238,217,000 |
3,505,260 |
4.07% |
-35,770,000 |
-678,385 |
0.373 |
Foreign Utilities |
|
BTI |
British American Tobacco (ADR) |
5 |
- |
$46.69 |
$225,947,000 |
5,461,619 |
3.86% |
40,168,000 |
774,954 |
0.238 |
Cigarettes & Other To... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
6 |
- |
$40.41 |
$225,516,000 |
5,821,273 |
3.86% |
19,596,000 |
-17,111 |
0.287 |
Drug Manufacturers - ... |
|
SNY |
Sanofi Aventis (ADR) |
7 |
- |
$49.05 |
$190,932,000 |
3,442,690 |
3.27% |
3,289,000 |
-10,432 |
0.137 |
Drug Manufacturers - ... |
|
PHG |
Koninklijke Philips Electro... |
8 |
- |
$26.55 |
$180,632,000 |
7,111,484 |
3.09% |
-16,153,000 |
-23,582 |
0.781 |
Electronic Equipment |
|
BP |
BP Plc (ADR) |
9 |
- |
$30.50 |
$165,580,000 |
4,900,272 |
2.83% |
13,131,000 |
-7,930 |
0.145 |
Integrated Oil & Gas |
|
WFC |
Wells Fargo & Co |
10 |
- |
$81.49 |
$147,529,000 |
2,055,004 |
2.52% |
-1,227,000 |
167,232 |
0.05 |
Domestic Money Center... |
|
SCHW |
Charles Schwab Corp |
11 |
- |
$91.17 |
$146,261,000 |
1,868,430 |
2.5% |
-18,181,000 |
-119,501 |
0.104 |
Investment Brokerage ... |
|
SYY |
SYSCO Corp |
12 |
- |
$77.36 |
$140,634,000 |
1,874,125 |
2.41% |
16,706,000 |
174,621 |
0.368 |
Food Wholesale |
|
TXN |
Texas Instruments Inc |
13 |
- |
$210.45 |
$135,530,000 |
754,199 |
2.32% |
-2,778,000 |
5,011 |
0.082 |
Semiconductor- Broad... |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
14 |
- |
$12.59 |
$132,722,000 |
9,255,391 |
2.27% |
-91,000 |
-91,062 |
0.142 |
Oil & Gas Drilling & ... |
|
GOOGL |
Alphabet Inc |
15 |
- |
$175.84 |
$129,771,000 |
839,179 |
2.22% |
-10,980,000 |
149,291 |
0.014 |
Search Engines & Info... |
|
MRK |
Merck & Co Inc |
16 |
- |
$81.81 |
$128,661,000 |
1,433,392 |
2.2% |
14,577,000 |
278,925 |
0.057 |
Drug Manufacturers - ... |
|
DD |
DuPont de Nemours Inc |
17 |
- |
$71.45 |
$122,648,000 |
1,642,315 |
2.1% |
-4,854,000 |
-17,867 |
0.224 |
Diversified Chemicals |
|
HCA |
HCA Holdings Inc |
18 |
- |
$389.53 |
$122,545,000 |
354,638 |
2.1% |
4,436,000 |
-3,367 |
0.105 |
Hospitals |
|
CDW |
Cdw Corp |
19 |
- |
$181.16 |
$122,218,000 |
762,624 |
2.09% |
-15,821,000 |
69,449 |
0.533 |
Catalog & Mail Order ... |
|
HMC |
Honda Motor Co Ltd (ADR) |
20 |
- |
$34.96 |
$121,523,000 |
4,500,836 |
2.08% |
-4,698,000 |
-7,043 |
2.602 |
Auto Manufacturers |
|
SHEL |
Shell plc |
21 |
- |
$71.19 |
$121,280,000 |
1,655,018 |
2.07% |
11,714,000 |
-8,862 |
0.081 |
Integrated Oil & Gas |
|
ALV |
Autoliv Inc |
22 |
- |
$114.83 |
$119,537,000 |
1,351,465 |
2.04% |
-13,722,000 |
-27,171 |
1.547 |
Auto Parts |
|
META |
Meta Platforms Inc |
23 |
- |
$719.22 |
$119,196,000 |
206,808 |
2.04% |
-36,057,000 |
-18,464 |
0.009 |
Internet Service Prov... |
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$326.14 |
$119,068,000 |
227,338 |
2.04% |
-5,548,000 |
-2,373 |
0.024 |
Health Care Plans |
|
VALE |
Companhia Vale Do Rio Doce ... |
25 |
- |
$9.82 |
$115,461,000 |
11,569,197 |
1.97% |
6,259,000 |
-185,612 |
0.226 |
Steel & Iron |
|
MCD |
McDonalds Corp |
26 |
- |
$297.49 |
$112,668,000 |
360,687 |
1.93% |
-4,384,000 |
-44,758 |
0.048 |
Restaurants |
|
MSFT |
Microsoft Corp |
27 |
- |
$492.05 |
$108,677,000 |
289,503 |
1.86% |
-10,102,000 |
3,329 |
0.004 |
Application Software |
|
KVUE |
Kenvue Inc. |
28 |
- |
$20.97 |
$107,231,000 |
4,471,693 |
1.83% |
-6,012,000 |
-847,394 |
0.234 |
N/A |
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$421.47 |
$106,738,000 |
214,506 |
1.83% |
54,645,000 |
127,357 |
0.054 |
Medical Laboratories ... |
|
WPPGY |
WPP Plc (ADR) |
30 |
- |
$35.88 |
$99,994,000 |
2,634,181 |
1.71% |
-36,080,000 |
-231,744 |
0.206 |
Advertising Agencies |
|
ABX |
Barrick Gold Corp (USA) |
31 |
- |
$18.86 |
$97,284,000 |
5,004,341 |
1.66% |
14,495,000 |
-53,001 |
0.281 |
Gold |
|
BAP |
Credicorp Ltd (USA) |
32 |
- |
$222.63 |
$91,494,000 |
491,483 |
1.56% |
-908,000 |
-13,168 |
0.618 |
Foreign Regional Banks |
|
PLD |
ProLogis Inc |
33 |
- |
$106.58 |
$90,245,000 |
807,273 |
1.54% |
-9,972,000 |
-33,117 |
0.087 |
REIT - Industrial |
|
XOM |
Exxon Mobil Corp |
34 |
- |
$109.24 |
$86,236,000 |
725,095 |
1.47% |
7,785,000 |
-9,263 |
0.017 |
Integrated Oil & Gas |
|
BK |
Bank of New York Mellon Corp |
35 |
- |
$90.65 |
$84,589,000 |
1,008,568 |
1.45% |
1,130,000 |
37,327 |
0.114 |
Domestic Money Center... |
|
DLTR |
Dollar Tree Stores Inc |
36 |
- |
$101.50 |
$77,907,000 |
1,037,790 |
1.33% |
761,000 |
-13,966 |
0.437 |
Discount, Variety Stores |
|
NNN |
National Retail Properties |
37 |
- |
$43.56 |
$77,247,000 |
1,811,191 |
1.32% |
4,931,000 |
-24,698 |
1.043 |
REIT - Retail |
|
LHX |
L3harris Technologies Inc |
38 |
- |
$252.18 |
$76,093,000 |
363,544 |
1.3% |
-2,352,000 |
-6,462 |
0.168 |
Communication Equipment |
|
BIDU |
Baidu Inc |
39 |
- |
$86.04 |
$71,556,000 |
777,534 |
1.22% |
21,825,000 |
228,623 |
0.285 |
Internet Service Prov... |
|
HDB |
HDFC Bank Limited (ADR) |
40 |
- |
$76.71 |
$70,239,000 |
1,057,182 |
1.2% |
6,965,000 |
13,738 |
0.057 |
Foreign Regional Banks |
|
LH |
Laboratory Corp of America |
41 |
- |
$264.26 |
$62,856,000 |
270,068 |
1.08% |
-40,424,000 |
-143,382 |
0.32 |
Medical Laboratories ... |
|
ATHM |
Autohome Inc |
42 |
- |
$26.08 |
$58,652,000 |
2,115,874 |
1% |
-24,249,000 |
-842,777 |
1.777 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$224.68 |
$55,722,000 |
335,675 |
0.95% |
-15,405,000 |
-4,124 |
0.006 |
Semiconductor - Integ... |
|
MU |
Micron Technology Inc |
44 |
- |
$120.89 |
$44,118,000 |
507,751 |
0.75% |
11,486,000 |
150,106 |
0.046 |
Semiconductor - Memor... |
|
KT |
KT Corporation (ADR) |
45 |
- |
$21.31 |
$36,120,000 |
2,039,513 |
0.62% |
0 |
-44,712 |
0.836 |
Telecom Services - Fo... |
|
KSA |
Ishares Msci Saudi Arabia Etf |
46 |
- |
$38.25 |
$28,118,000 |
679,683 |
0.48% |
-599,000 |
142 |
0.397 |
N/A |
|
ITUB |
Banco Itau Holding Financei... |
47 |
- |
$6.79 |
$25,317,000 |
4,603,099 |
0.43% |
789,000 |
374,082 |
0.047 |
Foreign Money Center ... |
|
KSPI |
Kaspikz JSC ADR |
48 |
- |
$84.43 |
$22,289,000 |
240,051 |
0.38% |
-765,000 |
-2,364 |
0.127 |
N/A |
|
NVS |
Novartis AG (ADR) |
49 |
- |
$123.10 |
$21,166,000 |
189,861 |
0.36% |
-47,740,000 |
-468,142 |
0.008 |
Drug Manufacturers - ... |
|
SOBO |
South Bow |
50 |
- |
$25.68 |
$20,593,000 |
560,199 |
0.35% |
-2,197,000 |
-95,059 |
6.224 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$89.24 |
$19,935,000 |
243,915 |
0.34% |
14,950,000 |
181,004 |
0.034 |
Closed - End Fund - E... |
|
WDAY |
Workday, Inc. |
52 |
- |
$239.23 |
$18,233,000 |
78,074 |
0.31% |
2,502,000 |
18,045 |
0.039 |
Application Software |
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$9,539,000 |
187,662 |
0.16% |
188,000 |
419 |
0.008 |
Closed - End Fund - F... |
|
RDY |
Dr Reddys Laboratories Limi... |
54 |
- |
$14.94 |
$8,505,000 |
644,794 |
0.15% |
-462,000 |
-4,019 |
0.388 |
Drug Manufacturers - ... |
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
55 |
- |
$46.64 |
$7,887,000 |
201,153 |
0.13% |
-1,304,000 |
-35,488 |
0.003 |
Wireless Communications |
|
CRM |
Salesforce.com Inc |
56 |
- |
$271.91 |
$5,561,000 |
20,722 |
0.1% |
-1,520,000 |
0 |
0.002 |
Internet Software & S... |
|
INFY |
Infosys Technologies Limite... |
57 |
- |
$18.90 |
$2,357,000 |
129,158 |
0.04% |
-478,000 |
0 |
0.003 |
Technical & System So... |
|
ES |
Eversource Energy |
58 |
- |
$64.55 |
$1,950,000 |
31,393 |
0.03% |
-15,000 |
-2,666 |
0.009 |
Electric Utilities |
|
CSX |
CSX Corp |
59 |
- |
$33.47 |
$1,568,000 |
53,290 |
0.03% |
-191,000 |
-213 |
0.002 |
Railroads |
|
BAC |
Bank of America Corp |
60 |
- |
$48.15 |
$1,383,000 |
33,153 |
0.02% |
-48,000 |
2,246 |
0 |
Domestic Money Center... |
|
WAT |
Waters Corp |
61 |
- |
$357.04 |
$1,333,000 |
3,617 |
0.02% |
-295,000 |
-302 |
0.006 |
Scientific & Technica... |
|
AMT |
American Tower Corp |
62 |
- |
$224.47 |
$1,123,000 |
5,159 |
0.02% |
-290,000 |
-2,482 |
0.001 |
Integrated Telecommun... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
63 |
- |
$473.44 |
$1,077,000 |
2,939 |
0.02% |
-293,000 |
-384 |
0.005 |
Personal Services |
|
EIX |
Edison International |
64 |
- |
$52.88 |
$1,076,000 |
18,260 |
0.02% |
-27,000 |
-2,161 |
0.005 |
Electric Utilities |
|
YUMC |
Yum China Holdings, Inc. |
65 |
- |
$45.68 |
$851,000 |
2,351,202 |
0.01% |
-124,419,000 |
-349,044 |
0.561 |
N/A |
|
EOG |
EOG Resources Inc |
66 |
- |
$121.19 |
$773,000 |
6,029 |
0.01% |
-84,000 |
-781 |
0.001 |
Independent Oil & Gas |
|
QCOM |
QUALCOMM Inc |
67 |
- |
$159.40 |
$740,000 |
4,819 |
0.01% |
-194,000 |
-583 |
0 |
Communication Equipment |
|
FIS |
Fidelity National Information |
68 |
- |
$82.35 |
$693,000 |
9,280 |
0.01% |
-163,000 |
-1,226 |
0.001 |
Business Services |
|
EA |
Electronic Arts Inc |
69 |
- |
$159.06 |
$579,000 |
4,003 |
0.01% |
87,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
SWK |
Stanley Black & Decker Inc |
70 |
- |
$70.41 |
$523,000 |
6,802 |
0.01% |
-152,000 |
-862 |
0.004 |
Small Tools & Accesso... |
|
DG |
Dollar General Corp |
71 |
- |
$115.30 |
$370,000 |
4,203 |
0.01% |
71,000 |
0 |
0 |
Discount, Variety Stores |
|
EWY |
iShares MSCI-South Korea |
72 |
- |
$71.64 |
$285,000 |
5,273 |
0% |
17,000 |
309 |
0.001 |
Closed - End Fund - E... |
|
BABA |
Alibaba Group Holding Limited |
73 |
- |
$113.97 |
$226,000 |
1,706 |
0% |
23,000 |
-345 |
0 |
N/A |
|
ENIC |
Enersis Chile SA - ADR |
74 |
- |
$3.64 |
$210,000 |
64,208 |
0% |
15,000 |
0 |
0.005 |
N/A |
|
ASHR |
Db X Trackers Harvest Csi 3... |
75 |
- |
$27.54 |
$168,000 |
6,314 |
0% |
11,000 |
293 |
0.011 |
N/A |
|
SQM |
Chemical & Mining Co Of Chi... |
76 |
- |
$35.21 |
$163,000 |
4,109 |
0% |
-41,139,000 |
-1,040,459 |
0.002 |
Synthetics |
|
LAUR |
Laureate Education Inc |
77 |
- |
$23.35 |
$139,000 |
6,808 |
0% |
-80,000 |
-4,901 |
0.004 |
Education & Training ... |
|
PAC |
Grupo Aeroportuario del Pac... |
78 |
- |
$233.95 |
$111,000 |
597 |
0% |
-7,000 |
-41 |
0.001 |
AirCourier Services &... |
|
SHG |
Shinhan Financial Group Co ... |
79 |
- |
$45.65 |
$109,000 |
3,413 |
0% |
-5,000 |
164 |
0.001 |
Foreign Regional Banks |
|
TOT |
TOTAL S.A. (ADR) |
80 |
- |
$61.91 |
$87,000 |
1,352 |
0% |
12,000 |
67 |
0 |
Integrated Oil & Gas |
|
IBN |
ICICI Bank Limited (ADR) |
81 |
- |
$33.62 |
$87,000 |
2,763 |
0% |
11,000 |
128 |
0 |
Foreign Money Center ... |
|
ENB |
Enbridge Inc (USA) |
82 |
- |
$44.92 |
$80,000 |
1,261 |
0% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
VEU |
Vanguard FTSE All-World ETF |
83 |
- |
$57.31 |
$76,000 |
1,259 |
0% |
-14,000 |
-249 |
0.002 |
Closed - End Fund - F... |
|
BTG |
B2gold Corp. |
84 |
- |
$3.61 |
$76,000 |
18,622 |
0% |
11,000 |
88 |
0 |
N/A |
|
PAX |
Patria Investments Ord Shs ... |
85 |
- |
$0.00 |
$75,000 |
6,602 |
0% |
-121,000 |
-9,849 |
0.011 |
N/A |
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$67,000 |
283 |
0% |
-5,000 |
0 |
0 |
Railroads |
|
ABEV |
Companhia de Bebidas das Am... |
88 |
- |
$2.42 |
$64,000 |
27,466 |
0% |
26,000 |
6,656 |
0 |
Beverage - Brewers |
|
TLK |
PT Telekomunikasi Indonesia... |
87 |
- |
$17.15 |
$64,000 |
4,308 |
0% |
19,000 |
1,495 |
0.001 |
Telecom Services - Fo... |
|
IP |
International Paper Co |
89 |
New |
$49.45 |
$61,000 |
1,486 |
0% |
61,000 |
1,486 |
0 |
Paper & Paper Products |
|
UAE |
iShares MSCI UAE Capped |
90 |
- |
$18.66 |
$50,000 |
2,959 |
0% |
1,000 |
111 |
0.118 |
N/A |
|
ASX |
Ase Industrial Holding Co Ltd |
91 |
- |
$0.00 |
$48,000 |
5,461 |
0% |
-5,000 |
243 |
0.003 |
Semiconductor Equipme... |
|
UL |
Unilever Plc (ADR) |
92 |
- |
$61.48 |
$41,000 |
691 |
0% |
3,000 |
31 |
0 |
Food - Major Diversified |
|
BNS |
Bank of Nova Scotia (USA) |
93 |
- |
$55.67 |
$31,000 |
461 |
0% |
-3,000 |
4 |
0 |
Foreign Money Center ... |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
94 |
- |
$15.37 |
$21,000 |
1,438 |
0% |
1,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$49.66 |
$16,000 |
344 |
0% |
16,000 |
344 |
0 |
Closed - End Fund - E... |
|
OTEX |
Open Text Corporation (USA) |
96 |
- |
$29.56 |
$9,000 |
238 |
0% |
-1,000 |
0 |
0 |
Internet Software & S... |
|
NX |
Quanex Building Products Corp |
97 |
- |
$36.61 |
$5,000 |
275 |
0% |
-1,000 |
0 |
0.001 |
Steel & Iron |
|
EEM |
iShares MSCI Emrg Mkt Income |
103 |
New |
$48.33 |
$0 |
7 |
0% |
0 |
7 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
102 |
Closed |
$220.46 |
$0 |
0 |
0% |
-23,286,000 |
-106,140 |
0 |
Internet Software & S... |
|
LW |
Lamb Weston Holdings, Inc. |
101 |
Closed |
$52.37 |
$0 |
0 |
0% |
-1,000,000 |
-14,961 |
0 |
N/A |
|