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  Name: MONDRIAN INVESTMENT PARTNERS LTD
  City: LONDON
  State: X0
  Zip: EC2V 6EE
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,326,297,000
  Total Value Change : $1,469,908,000
  Securities Held Change : 7
   
All Securities Held : 98
  New Positions : 12
  Closed Positions : 5
  Increased Positions : 39
  Unchanged Positions : 9
  Decreased Positions : 38

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Holdings Found : 38     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 6 - $421.65 $160,692,000 427,326 2.54% 25,503,000 -827 0.006    Application Software
   (VALE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ATHM Autohome Inc 22 - $25.72 $130,549,000 4,652,481 2.06% -12,428,000 -58,449 3.907    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 23 - $194.10 $130,053,000 602,432 2.06% 29,819,000 -7,079 0.125    Integrated Telecommun...
   (WMT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SRCL Stericycle Inc 34 - $52.75 $94,511,000 1,906,996 1.49% 6,900,000 -52,550 2.069    Waste Management
   (BIDU)1 Year Chart         BIDU Baidu Inc 36 - $103.66 $87,808,000 737,328 1.39% -12,770,000 -11,301 0.27    Internet Service Prov...
   (INFY)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         V Visa Inc 44 - $280.60 $73,432,000 282,053 1.16% 7,724,000 -3,620 0.017    Business Services
   (MU)1 Year Chart         MU Micron Technology Inc 45 - $118.80 $72,747,000 852,436 1.15% 4,552,000 -149,993 0.077    Semiconductor - Memor...
   (KT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PAX Patria Investments Ord Shs ... 57 - $0.00 $2,561,000 165,099 0.04% -848,000 -68,717 0.304    N/A
   (EWY)1 Year Chart         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)1 Year Chart         BABA Alibaba Group Holding Limited 66 - $71.48 $405,000 5,221 0.01% -78,000 -349 0    N/A
   (ASHR)1 Year Chart         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)1 Year Chart         SHG Shinhan Financial Group Co ... 74 - $36.21 $228,000 7,422 0% 0 -1,171 0.001    Foreign Regional Banks
   (EOG)1 Year Chart         EOG EOG Resources Inc 75 - $125.78 $227,000 1,880 0% -36,000 -198 0    Independent Oil & Gas
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 76 - $167.07 $210,000 1,455 0% 24,000 -217 0    Communication Equipment
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 78 - $25.90 $173,000 7,248 0% -21,000 -1,137 0    Foreign Money Center ...
   (ENIC)1 Year Chart         ENIC Enersis Chile SA - ADR 79 - $2.94 $166,000 51,190 0% -12,000 -8,881 0.004    N/A
   (SUZBY)1 Year Chart         SUZBY Suzano Papel E Celulose SA 80 - $12.66 $164,000 14,455 0% -63,000 -6,690 0.016    N/A
   (SYF)1 Year Chart         SYF Synchrony Financial 81 - $0.00 $153,000 4,008 0% -80,000 -3,607 0.004    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) 83 - $49.63 $152,000 3,136 0% -26,000 -462 0    Food - Major Diversified
   (ASX)1 Year Chart         ASX Ase Industrial Holding Co Ltd 85 - $0.00 $128,000 13,585 0% -32,000 -7,692 0.006    Semiconductor Equipme...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 92 - $419.49 $63,000 144 0% -70,363,000 -192,587 0    Publishing
   (DQ)1 Year Chart         DQ Daqo New Energy Corp Americ... 94 - $26.34 $43,000 1,611 0% -10,000 -148 0.002    Semiconductor Equipme...
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 98 - $104.16 $1,000 12 0% -84,000 -838 0    Search Engines & Info...

      38 Records Found
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