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| Name: |
MONDRIAN INVESTMENT PARTNERS LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2V 6EE |
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| Holdings
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39 |
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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 |
|
TRP |
TC Energy Corp |
1 |
- |
$46.83 |
$458,040,000 |
8,858,786 |
7.24% |
-213,975,000 |
1,627,092 |
0.942 |
Foreign Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$127.70 |
$332,025,000 |
1,596,274 |
5.25% |
238,413,000 |
519,041 |
0.031 |
Semiconductor - Integ... |
|
|
SAN |
Banco Santander Central His... |
4 |
- |
$4.75 |
$176,963,000 |
42,744,732 |
2.8% |
107,124,000 |
24,170,590 |
2.577 |
Foreign Money Center ... |
|
|
SNE |
Sony Corporation (ADR) |
5 |
- |
$81.30 |
$168,929,000 |
1,784,025 |
2.67% |
102,263,000 |
971,024 |
0.142 |
Electronic Equipment |
|
|
DLTR |
Dollar Tree Stores Inc |
7 |
- |
$122.03 |
$159,456,000 |
1,122,535 |
2.52% |
71,281,000 |
294,213 |
0.473 |
Discount, Variety Stores |
|
|
LYG |
Lloyds Banking Group Plc |
8 |
- |
$2.52 |
$154,387,000 |
64,597,267 |
2.44% |
92,337,000 |
35,465,811 |
3.65 |
Foreign Regional Banks |
|
|
PHG |
Koninklijke Philips Electro... |
9 |
- |
$19.98 |
$153,559,000 |
6,582,050 |
2.43% |
92,233,000 |
3,506,521 |
0.722 |
Electronic Equipment |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$166.41 |
$149,984,000 |
967,823 |
2.37% |
7,552,000 |
12,287 |
0.055 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
11 |
- |
$94.36 |
$148,922,000 |
1,474,909 |
2.35% |
81,223,000 |
810,282 |
0.06 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
12 |
- |
$40.41 |
$148,181,000 |
3,998,398 |
2.34% |
81,279,000 |
2,152,813 |
0.197 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
13 |
- |
$38.52 |
$145,770,000 |
4,117,804 |
2.3% |
71,372,000 |
2,196,369 |
0.122 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
16 |
- |
$46.30 |
$137,302,000 |
2,760,948 |
2.17% |
73,193,000 |
1,565,779 |
0.11 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
17 |
- |
$305.11 |
$135,129,000 |
499,221 |
2.14% |
47,591,000 |
143,348 |
0.148 |
Hospitals |
|
|
LH |
Laboratory Corp of America |
19 |
- |
$201.48 |
$133,089,000 |
585,546 |
2.1% |
17,001,000 |
8,137 |
0.601 |
Medical Laboratories ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
20 |
- |
$34.14 |
$132,315,000 |
4,280,642 |
2.09% |
62,588,000 |
2,229,856 |
2.474 |
Auto Manufacturers |
|
|
DD |
DuPont de Nemours Inc |
24 |
- |
$73.89 |
$126,436,000 |
1,643,521 |
2% |
17,920,000 |
188,684 |
0.224 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$87.13 |
$123,810,000 |
1,553,251 |
1.96% |
14,928,000 |
22,068 |
0.181 |
Personal Products |
|
|
CDW |
Cdw Corp |
26 |
- |
$235.78 |
$120,246,000 |
528,972 |
1.9% |
26,454,000 |
64,103 |
0.37 |
Catalog & Mail Order ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
28 |
- |
$13.24 |
$116,549,000 |
8,167,393 |
1.84% |
55,323,000 |
4,085,678 |
1.035 |
Drug Manufacturers - ... |
|
|
WPPGY |
WPP Plc (ADR) |
29 |
- |
$48.18 |
$108,807,000 |
2,287,307 |
1.72% |
59,105,000 |
1,172,421 |
0.179 |
Advertising Agencies |
|
|
LHX |
L3harris Technologies Inc |
35 |
- |
$205.45 |
$89,838,000 |
426,542 |
1.42% |
23,630,000 |
46,296 |
0.198 |
Communication Equipment |
|
|
KVUE |
Kenvue Inc. |
39 |
- |
$19.58 |
$83,203,000 |
3,864,502 |
1.32% |
42,514,000 |
1,838,181 |
0.202 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
41 |
- |
$44.99 |
$82,384,000 |
1,368,057 |
1.3% |
18,610,000 |
299,279 |
0.52 |
Synthetics |
|
|
SHEL |
Shell plc |
42 |
- |
$72.07 |
$78,600,000 |
1,194,530 |
1.24% |
78,542,000 |
1,193,630 |
0.058 |
Integrated Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
48 |
- |
$59.05 |
$40,684,000 |
606,224 |
0.64% |
12,664,000 |
131,397 |
0.033 |
Foreign Regional Banks |
|
|
RDY |
Dr Reddys Laboratories Limi... |
52 |
- |
$71.14 |
$15,235,000 |
218,961 |
0.24% |
781,000 |
2,816 |
0.132 |
Drug Manufacturers - ... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
54 |
- |
$43.21 |
$11,192,000 |
264,389 |
0.18% |
2,900,000 |
50,338 |
0.155 |
N/A |
|
|
ES |
Eversource Energy |
58 |
- |
$59.69 |
$874,000 |
14,167 |
0.01% |
77,000 |
455 |
0.004 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$154.09 |
$555,000 |
3,970 |
0.01% |
65,000 |
227 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$270.37 |
$527,000 |
2,002 |
0.01% |
144,000 |
115 |
0 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
63 |
- |
$127.27 |
$484,000 |
3,541 |
0.01% |
82,000 |
203 |
0.001 |
Multimedia & Graphics... |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$73.42 |
$354,000 |
5,152 |
0.01% |
153,000 |
1,482 |
0 |
Investment Brokerage ... |
|
|
FIS |
Fidelity National Information |
71 |
- |
$70.73 |
$312,000 |
5,189 |
0% |
62,000 |
663 |
0.001 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$66.76 |
$273,000 |
3,364 |
0% |
46,000 |
338 |
0 |
Biotechnology |
|
|
E |
EENI S.P.A. (ADR) |
73 |
- |
$32.51 |
$243,000 |
7,137 |
0% |
224,000 |
6,541 |
0.004 |
Integrated Oil & Gas |
|
|
PAC |
Grupo Aeroportuario del Pac... |
77 |
- |
$156.15 |
$183,000 |
1,047 |
0% |
74,000 |
382 |
0.002 |
AirCourier Services &... |
|
|
BTG |
B2gold Corp. |
82 |
- |
$2.60 |
$153,000 |
36,522 |
0% |
14,000 |
966 |
0 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
84 |
- |
$19.66 |
$138,000 |
5,368 |
0% |
36,000 |
1,156 |
0.001 |
Telecom Services - Fo... |
|
|
BNS |
Bank of Nova Scotia (USA) |
87 |
- |
$46.74 |
$86,000 |
1,340 |
0% |
6,000 |
18 |
0 |
Foreign Money Center ... |
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