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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 |
|
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 |
- |
$132.27 |
$332,025,000 |
1,596,274 |
5.25% |
238,413,000 |
519,041 |
0.031 |
Semiconductor - Integ... |
|
|
BAP |
Credicorp Ltd (USA) |
3 |
- |
$161.88 |
$197,008,000 |
1,313,997 |
3.11% |
26,923,000 |
-15,107 |
1.653 |
Foreign Regional Banks |
|
|
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 |
- |
$81.88 |
$168,929,000 |
1,784,025 |
2.67% |
102,263,000 |
971,024 |
0.142 |
Electronic Equipment |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$404.27 |
$160,692,000 |
427,326 |
2.54% |
25,503,000 |
-827 |
0.006 |
Application Software |
|
|
DLTR |
Dollar Tree Stores Inc |
7 |
- |
$122.23 |
$159,456,000 |
1,122,535 |
2.52% |
71,281,000 |
294,213 |
0.473 |
Discount, Variety Stores |
|
|
LYG |
Lloyds Banking Group Plc |
8 |
- |
$2.51 |
$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 |
- |
$164.66 |
$149,984,000 |
967,823 |
2.37% |
7,552,000 |
12,287 |
0.055 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
11 |
- |
$92.57 |
$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 |
- |
$37.92 |
$145,770,000 |
4,117,804 |
2.3% |
71,372,000 |
2,196,369 |
0.122 |
Integrated Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
14 |
- |
$11.84 |
$144,169,000 |
9,090,078 |
2.28% |
20,162,000 |
-164,199 |
0.177 |
Steel & Iron |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$58.74 |
$143,213,000 |
2,909,643 |
2.26% |
12,655,000 |
-285,601 |
0.07 |
Domestic Money Center... |
|
|
SNY |
Sanofi Aventis (ADR) |
16 |
- |
$45.39 |
$137,302,000 |
2,760,948 |
2.17% |
73,193,000 |
1,565,779 |
0.11 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
17 |
- |
$297.00 |
$135,129,000 |
499,221 |
2.14% |
47,591,000 |
143,348 |
0.148 |
Hospitals |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$501.80 |
$134,271,000 |
379,339 |
2.12% |
5,572,000 |
-49,356 |
0.016 |
Internet Service Prov... |
|
|
LH |
Laboratory Corp of America |
19 |
- |
$199.45 |
$133,089,000 |
585,546 |
2.1% |
17,001,000 |
8,137 |
0.601 |
Medical Laboratories ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
20 |
- |
$34.45 |
$132,315,000 |
4,280,642 |
2.09% |
62,588,000 |
2,229,856 |
2.474 |
Auto Manufacturers |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
21 |
- |
$15.58 |
$130,985,000 |
8,201,931 |
2.07% |
-19,034,000 |
-1,805,997 |
0.126 |
Oil & Gas Drilling & ... |
|
|
ATHM |
Autohome Inc |
22 |
- |
$24.26 |
$130,549,000 |
4,652,481 |
2.06% |
-12,428,000 |
-58,449 |
3.907 |
N/A |
|
|
AMT |
American Tower Corp |
23 |
- |
$171.00 |
$130,053,000 |
602,432 |
2.06% |
29,819,000 |
-7,079 |
0.125 |
Integrated Telecommun... |
|
|
DD |
DuPont de Nemours Inc |
24 |
- |
$73.53 |
$126,436,000 |
1,643,521 |
2% |
17,920,000 |
188,684 |
0.224 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$86.71 |
$123,810,000 |
1,553,251 |
1.96% |
14,928,000 |
22,068 |
0.181 |
Personal Products |
|
|
CDW |
Cdw Corp |
26 |
- |
$235.70 |
$120,246,000 |
528,972 |
1.9% |
26,454,000 |
64,103 |
0.37 |
Catalog & Mail Order ... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$59.26 |
$117,156,000 |
743,137 |
1.85% |
-12,734,000 |
-69,031 |
0.026 |
Discount, Variety Stores |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
28 |
- |
$13.16 |
$116,549,000 |
8,167,393 |
1.84% |
55,323,000 |
4,085,678 |
1.035 |
Drug Manufacturers - ... |
|
|
WPPGY |
WPP Plc (ADR) |
29 |
- |
$48.11 |
$108,807,000 |
2,287,307 |
1.72% |
59,105,000 |
1,172,421 |
0.179 |
Advertising Agencies |
|
|
CNC |
Centene Corp |
30 |
- |
$73.75 |
$107,433,000 |
1,447,684 |
1.7% |
-14,944,000 |
-328,984 |
0.25 |
Health Care Plans |
|
|
ABX |
Barrick Gold Corp (USA) |
31 |
- |
$16.98 |
$106,655,000 |
5,895,775 |
1.69% |
8,180,000 |
-872,274 |
0.331 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$399.89 |
$102,316,000 |
286,874 |
1.62% |
-798,000 |
-7,484 |
0.02 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
New |
$493.18 |
$99,197,000 |
188,420 |
1.57% |
99,197,000 |
188,420 |
0.02 |
Health Care Plans |
|
|
SRCL |
Stericycle Inc |
34 |
- |
$48.87 |
$94,511,000 |
1,906,996 |
1.49% |
6,900,000 |
-52,550 |
2.069 |
Waste Management |
|
|
LHX |
L3harris Technologies Inc |
35 |
- |
$202.08 |
$89,838,000 |
426,542 |
1.42% |
23,630,000 |
46,296 |
0.198 |
Communication Equipment |
|
|
BIDU |
Baidu Inc |
36 |
- |
$95.58 |
$87,808,000 |
737,328 |
1.39% |
-12,770,000 |
-11,301 |
0.27 |
Internet Service Prov... |
|
|
INFY |
Infosys Technologies Limite... |
37 |
- |
$16.51 |
$87,755,000 |
4,774,472 |
1.39% |
4,996,000 |
-62,414 |
0.112 |
Technical & System So... |
|
|
ALV |
Autoliv Inc |
38 |
New |
$114.36 |
$87,076,000 |
790,236 |
1.38% |
87,076,000 |
790,236 |
0.905 |
Auto Parts |
|
|
KVUE |
Kenvue Inc. |
39 |
- |
$19.58 |
$83,203,000 |
3,864,502 |
1.32% |
42,514,000 |
1,838,181 |
0.202 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.22 |
$83,196,000 |
547,557 |
1.32% |
-38,063,000 |
-406,340 |
0.005 |
Internet Software & S... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
41 |
- |
$45.81 |
$82,384,000 |
1,368,057 |
1.3% |
18,610,000 |
299,279 |
0.52 |
Synthetics |
|
|
SHEL |
Shell plc |
42 |
- |
$71.03 |
$78,600,000 |
1,194,530 |
1.24% |
78,542,000 |
1,193,630 |
0.058 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$118.52 |
$75,518,000 |
755,333 |
1.19% |
-13,741,000 |
-3,798 |
0.018 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
44 |
- |
$271.37 |
$73,432,000 |
282,053 |
1.16% |
7,724,000 |
-3,620 |
0.017 |
Business Services |
|
|
MU |
Micron Technology Inc |
45 |
- |
$111.93 |
$72,747,000 |
852,436 |
1.15% |
4,552,000 |
-149,993 |
0.077 |
Semiconductor - Memor... |
|
|
YUMC |
Yum China Holdings, Inc. |
46 |
New |
$37.22 |
$68,719,000 |
1,614,466 |
1.09% |
68,719,000 |
1,614,466 |
0.385 |
N/A |
|
|
KT |
KT Corporation (ADR) |
47 |
- |
$12.17 |
$41,930,000 |
3,119,812 |
0.66% |
1,539,000 |
-30,834 |
1.279 |
Telecom Services - Fo... |
|
|
HDB |
HDFC Bank Limited (ADR) |
48 |
- |
$57.38 |
$40,684,000 |
606,224 |
0.64% |
12,664,000 |
131,397 |
0.033 |
Foreign Regional Banks |
|
|
ITUB |
Banco Itau Holding Financei... |
49 |
- |
$6.03 |
$38,152,000 |
5,489,519 |
0.6% |
-5,676,000 |
-2,672,113 |
0.056 |
Foreign Money Center ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
New |
$76.09 |
$28,501,000 |
378,250 |
0.45% |
28,501,000 |
378,250 |
0.053 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
51 |
New |
$104.69 |
$19,759,000 |
148,226 |
0.31% |
19,759,000 |
148,226 |
0.016 |
REIT - Industrial |
|
|
RDY |
Dr Reddys Laboratories Limi... |
52 |
- |
$70.91 |
$15,235,000 |
218,961 |
0.24% |
781,000 |
2,816 |
0.132 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
New |
$47.83 |
$12,466,000 |
260,260 |
0.2% |
12,466,000 |
260,260 |
0.012 |
Closed - End Fund - F... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
54 |
- |
$43.43 |
$11,192,000 |
264,389 |
0.18% |
2,900,000 |
50,338 |
0.155 |
N/A |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
55 |
- |
$38.16 |
$4,591,000 |
117,498 |
0.07% |
368,000 |
0 |
0.002 |
Wireless Communications |
|
|
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 |
|
|
ES |
Eversource Energy |
58 |
- |
$58.99 |
$874,000 |
14,167 |
0.01% |
77,000 |
455 |
0.004 |
Electric Utilities |
|
|
EWY |
iShares MSCI-South Korea |
59 |
- |
$61.80 |
$793,000 |
12,107 |
0.01% |
-34,000 |
-1,929 |
0.002 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
60 |
New |
$294.23 |
$717,000 |
2,179 |
0.01% |
717,000 |
2,179 |
0.004 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$156.01 |
$555,000 |
3,970 |
0.01% |
65,000 |
227 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$271.92 |
$527,000 |
2,002 |
0.01% |
144,000 |
115 |
0 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
63 |
- |
$125.63 |
$484,000 |
3,541 |
0.01% |
82,000 |
203 |
0.001 |
Multimedia & Graphics... |
|
|
DG |
Dollar General Corp |
64 |
New |
$145.68 |
$446,000 |
3,284 |
0.01% |
446,000 |
3,284 |
0 |
Discount, Variety Stores |
|
|
EIX |
Edison International |
65 |
- |
$68.13 |
$420,000 |
5,878 |
0.01% |
48,000 |
0 |
0.002 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
66 |
- |
$68.88 |
$405,000 |
5,221 |
0.01% |
-78,000 |
-349 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
67 |
New |
$80.29 |
$375,000 |
3,465 |
0.01% |
375,000 |
3,465 |
0.002 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
68 |
- |
$24.38 |
$373,000 |
15,583 |
0.01% |
-110,000 |
-2,975 |
0.027 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$72.93 |
$354,000 |
5,152 |
0.01% |
153,000 |
1,482 |
0 |
Investment Brokerage ... |
|
|
SWK |
Stanley Black & Decker Inc |
70 |
- |
$89.32 |
$334,000 |
3,407 |
0.01% |
49,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
FIS |
Fidelity National Information |
71 |
- |
$70.00 |
$312,000 |
5,189 |
0% |
62,000 |
663 |
0.001 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$66.16 |
$273,000 |
3,364 |
0% |
46,000 |
338 |
0 |
Biotechnology |
|
|
E |
EENI S.P.A. (ADR) |
73 |
- |
$32.13 |
$243,000 |
7,137 |
0% |
224,000 |
6,541 |
0.004 |
Integrated Oil & Gas |
|
|
SHG |
Shinhan Financial Group Co ... |
74 |
- |
$30.30 |
$228,000 |
7,422 |
0% |
0 |
-1,171 |
0.001 |
Foreign Regional Banks |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$131.76 |
$227,000 |
1,880 |
0% |
-36,000 |
-198 |
0 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$161.44 |
$210,000 |
1,455 |
0% |
24,000 |
-217 |
0 |
Communication Equipment |
|
|
PAC |
Grupo Aeroportuario del Pac... |
77 |
- |
$155.90 |
$183,000 |
1,047 |
0% |
74,000 |
382 |
0.002 |
AirCourier Services &... |
|
|
IBN |
ICICI Bank Limited (ADR) |
78 |
- |
$25.43 |
$173,000 |
7,248 |
0% |
-21,000 |
-1,137 |
0 |
Foreign Money Center ... |
|
|
ENIC |
Enersis Chile SA - ADR |
79 |
- |
$2.92 |
$166,000 |
51,190 |
0% |
-12,000 |
-8,881 |
0.004 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
80 |
- |
$11.59 |
$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 |
|
|
BTG |
B2gold Corp. |
82 |
- |
$2.61 |
$153,000 |
36,522 |
0% |
14,000 |
966 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
83 |
- |
$46.85 |
$152,000 |
3,136 |
0% |
-26,000 |
-462 |
0 |
Food - Major Diversified |
|
|
TLK |
PT Telekomunikasi Indonesia... |
84 |
- |
$19.77 |
$138,000 |
5,368 |
0% |
36,000 |
1,156 |
0.001 |
Telecom Services - Fo... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
85 |
- |
$0.00 |
$128,000 |
13,585 |
0% |
-32,000 |
-7,692 |
0.006 |
Semiconductor Equipme... |
|
|
ENB |
Enbridge Inc (USA) |
86 |
- |
$33.90 |
$99,000 |
2,074 |
0% |
6,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BNS |
Bank of Nova Scotia (USA) |
87 |
- |
$46.57 |
$86,000 |
1,340 |
0% |
6,000 |
18 |
0 |
Foreign Money Center ... |
|
|
UAE |
iShares MSCI UAE Capped |
88 |
New |
$14.58 |
$85,000 |
5,698 |
0% |
85,000 |
5,698 |
0.228 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$77,000 |
327 |
0% |
13,000 |
0 |
0 |
Railroads |
|
|
VEU |
Vanguard FTSE All-World ETF |
90 |
New |
$56.25 |
$75,000 |
1,332 |
0% |
75,000 |
1,332 |
0 |
Closed - End Fund - F... |
|
|
CSX |
CSX Corp |
91 |
- |
$34.39 |
$73,000 |
2,097 |
0% |
9,000 |
0 |
0 |
Railroads |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$413.37 |
$63,000 |
144 |
0% |
-70,363,000 |
-192,587 |
0 |
Publishing |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
New |
$41.01 |
$45,000 |
1,102 |
0% |
45,000 |
1,102 |
0 |
Closed - End Fund - E... |
|
|
DQ |
Daqo New Energy Corp Americ... |
94 |
- |
$22.71 |
$43,000 |
1,611 |
0% |
-10,000 |
-148 |
0.002 |
Semiconductor Equipme... |
|
|
OTEX |
Open Text Corporation (USA) |
95 |
- |
$34.75 |
$26,000 |
471 |
0% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
YY |
JOYY Inc |
96 |
- |
$32.66 |
$16,000 |
395 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
MOMO |
Hello Group Inc |
97 |
- |
$5.68 |
$15,000 |
2,201 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
98 |
- |
$92.50 |
$1,000 |
12 |
0% |
-84,000 |
-838 |
0 |
Search Engines & Info... |
|
|
MMS |
Maximus Inc |
100 |
Closed |
$80.04 |
$0 |
0 |
0% |
-260,000 |
-3,484 |
0 |
Education & Training ... |
|
|
DELL |
Dell Technologies Inc |
99 |
Closed |
$118.37 |
$0 |
0 |
0% |
-83,340,000 |
-1,209,579 |
0 |
N/A |
|
