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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 : 12     View All Holdings Currently Viewing:  New 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
   (UNH)1 Year Chart         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
   (ALV)1 Year Chart         ALV Autoliv Inc 38 New $114.36 $87,076,000 790,236 1.38% 87,076,000 790,236 0.905    Auto Parts
   (YUMC)1 Year Chart         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
   (EFA)1 Year Chart         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)1 Year Chart         PLD ProLogis Inc 51 New $104.69 $19,759,000 148,226 0.31% 19,759,000 148,226 0.016    REIT - Industrial
   (VEA)1 Year Chart         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...
   (WAT)1 Year Chart         WAT Waters Corp 60 New $294.23 $717,000 2,179 0.01% 717,000 2,179 0.004    Scientific & Technica...
   (DG)1 Year Chart         DG Dollar General Corp 64 New $145.68 $446,000 3,284 0.01% 446,000 3,284 0    Discount, Variety Stores
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 67 New $80.29 $375,000 3,465 0.01% 375,000 3,465 0.002    N/A
   (UAE)1 Year Chart         UAE iShares MSCI UAE Capped 88 New $14.58 $85,000 5,698 0% 85,000 5,698 0.228    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 90 New $56.25 $75,000 1,332 0% 75,000 1,332 0    Closed - End Fund - F...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 93 New $41.01 $45,000 1,102 0% 45,000 1,102 0    Closed - End Fund - E...

      12 Records Found
  1    
Page 1 of 1
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