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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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38 |
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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 |
|
BAP |
Credicorp Ltd (USA) |
3 |
- |
$169.50 |
$197,008,000 |
1,313,997 |
3.11% |
26,923,000 |
-15,107 |
1.653 |
Foreign Regional Banks |
|
MSFT |
Microsoft Corp |
6 |
- |
$421.65 |
$160,692,000 |
427,326 |
2.54% |
25,503,000 |
-827 |
0.006 |
Application Software |
|
VALE |
Companhia Vale Do Rio Doce ... |
14 |
- |
$12.02 |
$144,169,000 |
9,090,078 |
2.28% |
20,162,000 |
-164,199 |
0.177 |
Steel & Iron |
|
WFC |
Wells Fargo & Co |
15 |
- |
$56.68 |
$143,213,000 |
2,909,643 |
2.26% |
12,655,000 |
-285,601 |
0.07 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
18 |
- |
$495.89 |
$134,271,000 |
379,339 |
2.12% |
5,572,000 |
-49,356 |
0.016 |
Internet Service Prov... |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
21 |
- |
$14.74 |
$130,985,000 |
8,201,931 |
2.07% |
-19,034,000 |
-1,805,997 |
0.126 |
Oil & Gas Drilling & ... |
|
ATHM |
Autohome Inc |
22 |
- |
$25.72 |
$130,549,000 |
4,652,481 |
2.06% |
-12,428,000 |
-58,449 |
3.907 |
N/A |
|
AMT |
American Tower Corp |
23 |
- |
$194.10 |
$130,053,000 |
602,432 |
2.06% |
29,819,000 |
-7,079 |
0.125 |
Integrated Telecommun... |
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.51 |
$117,156,000 |
743,137 |
1.85% |
-12,734,000 |
-69,031 |
0.026 |
Discount, Variety Stores |
|
CNC |
Centene Corp |
30 |
- |
$77.56 |
$107,433,000 |
1,447,684 |
1.7% |
-14,944,000 |
-328,984 |
0.25 |
Health Care Plans |
|
ABX |
Barrick Gold Corp (USA) |
31 |
- |
$15.52 |
$106,655,000 |
5,895,775 |
1.69% |
8,180,000 |
-872,274 |
0.331 |
Gold |
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$411.57 |
$102,316,000 |
286,874 |
1.62% |
-798,000 |
-7,484 |
0.02 |
Property & Casualty I... |
|
SRCL |
Stericycle Inc |
34 |
- |
$52.75 |
$94,511,000 |
1,906,996 |
1.49% |
6,900,000 |
-52,550 |
2.069 |
Waste Management |
|
BIDU |
Baidu Inc |
36 |
- |
$103.66 |
$87,808,000 |
737,328 |
1.39% |
-12,770,000 |
-11,301 |
0.27 |
Internet Service Prov... |
|
INFY |
Infosys Technologies Limite... |
37 |
- |
$17.75 |
$87,755,000 |
4,774,472 |
1.39% |
4,996,000 |
-62,414 |
0.112 |
Technical & System So... |
|
AMZN |
Amazon.com Inc |
40 |
- |
$178.30 |
$83,196,000 |
547,557 |
1.32% |
-38,063,000 |
-406,340 |
0.005 |
Internet Software & S... |
|
XOM |
Exxon Mobil Corp |
43 |
- |
$113.79 |
$75,518,000 |
755,333 |
1.19% |
-13,741,000 |
-3,798 |
0.018 |
Integrated Oil & Gas |
|
V |
Visa Inc |
44 |
- |
$280.60 |
$73,432,000 |
282,053 |
1.16% |
7,724,000 |
-3,620 |
0.017 |
Business Services |
|
MU |
Micron Technology Inc |
45 |
- |
$118.80 |
$72,747,000 |
852,436 |
1.15% |
4,552,000 |
-149,993 |
0.077 |
Semiconductor - Memor... |
|
KT |
KT Corporation (ADR) |
47 |
- |
$14.31 |
$41,930,000 |
3,119,812 |
0.66% |
1,539,000 |
-30,834 |
1.279 |
Telecom Services - Fo... |
|
ITUB |
Banco Itau Holding Financei... |
49 |
- |
$6.88 |
$38,152,000 |
5,489,519 |
0.6% |
-5,676,000 |
-2,672,113 |
0.056 |
Foreign Money Center ... |
|
CINT |
Ci T Ord Shs Class A |
56 |
- |
$0.00 |
$2,579,000 |
490,370 |
0.04% |
-1,915,000 |
-201,071 |
3.22 |
N/A |
|
PAX |
Patria Investments Ord Shs ... |
57 |
- |
$0.00 |
$2,561,000 |
165,099 |
0.04% |
-848,000 |
-68,717 |
0.304 |
N/A |
|
EWY |
iShares MSCI-South Korea |
59 |
- |
$67.40 |
$793,000 |
12,107 |
0.01% |
-34,000 |
-1,929 |
0.002 |
Closed - End Fund - E... |
|
BABA |
Alibaba Group Holding Limited |
66 |
- |
$71.48 |
$405,000 |
5,221 |
0.01% |
-78,000 |
-349 |
0 |
N/A |
|
ASHR |
Db X Trackers Harvest Csi 3... |
68 |
- |
$24.20 |
$373,000 |
15,583 |
0.01% |
-110,000 |
-2,975 |
0.027 |
N/A |
|
SHG |
Shinhan Financial Group Co ... |
74 |
- |
$36.21 |
$228,000 |
7,422 |
0% |
0 |
-1,171 |
0.001 |
Foreign Regional Banks |
|
EOG |
EOG Resources Inc |
75 |
- |
$125.78 |
$227,000 |
1,880 |
0% |
-36,000 |
-198 |
0 |
Independent Oil & Gas |
|
QCOM |
QUALCOMM Inc |
76 |
- |
$167.07 |
$210,000 |
1,455 |
0% |
24,000 |
-217 |
0 |
Communication Equipment |
|
IBN |
ICICI Bank Limited (ADR) |
78 |
- |
$25.90 |
$173,000 |
7,248 |
0% |
-21,000 |
-1,137 |
0 |
Foreign Money Center ... |
|
ENIC |
Enersis Chile SA - ADR |
79 |
- |
$2.94 |
$166,000 |
51,190 |
0% |
-12,000 |
-8,881 |
0.004 |
N/A |
|
SUZBY |
Suzano Papel E Celulose SA |
80 |
- |
$12.66 |
$164,000 |
14,455 |
0% |
-63,000 |
-6,690 |
0.016 |
N/A |
|
SYF |
Synchrony Financial |
81 |
- |
$0.00 |
$153,000 |
4,008 |
0% |
-80,000 |
-3,607 |
0.004 |
N/A |
|
UL |
Unilever Plc (ADR) |
83 |
- |
$49.63 |
$152,000 |
3,136 |
0% |
-26,000 |
-462 |
0 |
Food - Major Diversified |
|
ASX |
Ase Industrial Holding Co Ltd |
85 |
- |
$0.00 |
$128,000 |
13,585 |
0% |
-32,000 |
-7,692 |
0.006 |
Semiconductor Equipme... |
|
SPGI |
S&P Global Inc |
92 |
- |
$419.49 |
$63,000 |
144 |
0% |
-70,363,000 |
-192,587 |
0 |
Publishing |
|
DQ |
Daqo New Energy Corp Americ... |
94 |
- |
$26.34 |
$43,000 |
1,611 |
0% |
-10,000 |
-148 |
0.002 |
Semiconductor Equipme... |
|
NTES |
NetEase.com Inc (ADR) |
98 |
- |
$104.16 |
$1,000 |
12 |
0% |
-84,000 |
-838 |
0 |
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