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Mondrian Investment Partners Ltd Top Holdings and 13F Report (2025)

About Mondrian Investment Partners Ltd

Investment Activity

  • Mondrian Investment Partners Ltd has $6.05 billion in total holdings as of December 31, 2024.
  • Mondrian Investment Partners Ltd owns shares of 101 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 23.22% of the portfolio was purchased this quarter.
  • About 15.92% of the portfolio was sold this quarter.
  • This quarter, Mondrian Investment Partners Ltd has purchased 101 new stocks and bought additional shares in 31 stocks.
  • Mondrian Investment Partners Ltd sold shares of 57 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

TC Energy
$273,986,911
Sony Group
$223,038,618
Banco Santander
$221,452,518
GSK
$205,919,804

Largest New Holdings this Quarter

Sysco
$123,927,832 Holding
Merck & Co., Inc.
$114,084,429 Holding
Bank of New York Mellon
$83,458,739 Holding
Thermo Fisher Scientific
$52,093,315 Holding
South Bow (CA)
$22,789,873 Holding

Largest Purchases this Quarter

TC Energy
4,144,694 shares (about $271.44M)
Sony Group
7,925,643 shares (about $174.36M)
Alphabet
686,379 shares (about $140.04M)
British American Tobacco
3,280,641 shares (about $130.04M)
Yum China
2,697,496 shares (about $124.76M)

Largest Sales this Quarter

AbbVie
639,094 shares (about $113.57M)
Centene
1,596,565 shares (about $102.23M)
Amazon.com
414,900 shares (about $91.02M)
American Tower
474,085 shares (about $87.68M)
Taiwan Semiconductor Manufacturing
399,502 shares (about $83.62M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMondrian Investment Partners Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TC Energy Co. stock logo
TRP
TC Energy
$273,986,911$271,436,010 10,640.8%4,183,6454.5%Oils/Energy
Sony Group Co. stock logo
SONY
Sony Group
$223,038,618$174,364,146 358.2%10,138,1193.7%Consumer Staples
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$221,839,566$3,743,360 -1.7%72,734,2843.7%Finance
Banco Santander, S.A. stock logo
SAN
Banco Santander
$221,452,518$4,891,673 -2.2%43,507,3713.7%Finance
GSK plc stock logo
GSK
GSK
$205,919,804$30,826,121 17.6%5,838,3843.4%Medical
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$196,785,120$20,942,625 -9.6%7,135,0663.3%Medical
Sanofi stock logo
SNY
Sanofi
$187,642,649$1,388,115 -0.7%3,453,1223.1%Medical
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$185,779,401$130,044,610 233.3%4,686,6653.1%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$164,441,652$11,422,391 7.5%1,987,9312.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$155,252,957$49,066,859 -24.0%225,2722.6%Computer and Technology
BP p.l.c. stock logo
BP
BP
$152,448,754$1,636,676 1.1%4,908,2022.5%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$148,756,434$39,155,169 -20.8%1,887,7722.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$140,750,950$140,035,044 19,560.5%689,8882.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$138,307,597$7,581,933 5.8%749,1882.3%Computer and Technology
CDW Co. stock logo
CDW
CDW
$138,038,870$25,112,749 22.2%693,1752.3%Computer and Technology
WPP plc stock logo
WPP
WPP
$136,074,119$332,455 -0.2%2,865,9252.2%Business Services
Autoliv, Inc. stock logo
ALV
Autoliv
$133,258,956$5,760,163 4.5%1,378,6362.2%Auto/Tires/Trucks
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$132,813,097$3,807,413 -2.8%9,346,4532.2%Oils/Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$127,501,978$6,012,211 -4.5%1,660,1822.1%Basic Materials
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$126,220,612$140,336 -0.1%4,507,8792.1%Auto/Tires/Trucks
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$124,828,565$124,759,190 179,833.1%2,698,9962.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$124,615,920$1,287,329 -1.0%229,7112.1%Medical
Sysco Co. stock logo
SYY
Sysco
$123,927,832$123,927,832 New Holding1,699,5042.0%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$118,779,380$2,583,748 -2.1%286,1742.0%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$118,109,430$2,448,922 -2.0%358,0052.0%Medical
McDonald's Co. stock logo
MCD
McDonald's
$117,051,972$3,184,361 -2.6%405,4451.9%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$114,084,429$114,084,429 New Holding1,154,4671.9%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$113,243,362$25,822,811 -18.6%5,319,0871.9%Consumer Staples
Shell plc stock logo
SHEL
Shell
$109,566,498$670,090 -0.6%1,663,8801.8%Oils/Energy
Vale S.A. stock logo
VALE
Vale
$109,202,176$12,833,903 13.3%11,754,8091.8%Basic Materials
LabCorp
$103,279,810$20,880,282 -16.8%413,4501.7%COM
Prologis, Inc. stock logo
PLD
Prologis
$100,216,508$23,207,958 30.1%840,3901.7%Finance
Credicorp Ltd. stock logo
BAP
Credicorp
$92,401,598$32,305,798 -25.9%504,6511.5%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$83,458,739$83,458,739 New Holding971,2411.4%Finance
Autohome Inc. stock logo
ATHM
Autohome
$82,901,401$11,046,633 -11.8%2,958,6511.4%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$82,788,689$9,553,090 -10.3%5,057,3421.4%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$78,451,465$1,439,214 -1.8%734,3581.3%Oils/Energy
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$78,444,972$3,011,814 -3.7%370,0061.3%Aerospace
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$77,146,303$1,188,563 -1.5%1,051,7561.3%Retail/Wholesale
NNN REIT, Inc. stock logo
NNN
NNN REIT
$72,315,668$1,337,921 -1.8%1,835,8891.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$71,126,727$83,623,759 -54.0%339,7991.2%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$68,906,074$35,830,576 -34.2%658,0031.1%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$63,274,444$10,781,913 -14.6%1,043,4441.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$52,093,315$52,093,315 New Holding87,1490.9%Medical
Baidu, Inc. stock logo
BIDU
Baidu
$49,731,337$4,809,320 -8.8%548,9110.8%Computer and Technology
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$41,302,219$3,478,848 -7.8%1,044,5680.7%Basic Materials
KT Co. stock logo
KT
KT
$36,119,619$645,439 -1.8%2,084,2250.6%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$32,631,530$6,561,433 25.2%357,6450.5%Computer and Technology
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$28,717,403$3,569,745 14.2%679,5410.5%ETF
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$24,528,299$1,668,364 -6.4%4,229,0170.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,286,055$91,024,913 -79.6%106,1400.4%Retail/Wholesale
Kaspi ADR
$23,053,667$6,303,609 37.6%242,4150.4%ADR
South Bow (CA)
$22,789,873$22,789,873 New Holding655,2580.4%COM
Workday, Inc. stock logo
WDAY
Workday
$15,731,200$15,731,200 New Holding60,0290.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,350,917$2,834,944 -23.3%187,2430.2%ETF
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$9,191,136$4,627,514 101.4%236,6410.2%Utilities
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$8,966,596$7,003,313 356.7%648,8130.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$7,080,707$9,561,791 -57.5%20,7220.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,985,068$13,155,980 -72.5%62,9110.1%Finance
Infosys Limited stock logo
INFY
Infosys
$2,835,018$80,575,681 -96.6%129,1580.0%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$1,964,523$64,429 -3.2%34,0590.0%Utilities
CSX Co. stock logo
CSX
CSX
$1,758,644$1,682,649 2,214.1%53,5030.0%Transportation
Waters Co. stock logo
WAT
Waters
$1,628,266$1,287,572 -44.2%3,9190.0%Medical
Bank of America Co. stock logo
BAC
Bank of America
$1,430,994$1,430,994 New Holding30,9070.0%Finance
American Tower Co. stock logo
AMT
American Tower
$1,413,203$87,682,024 -98.4%7,6410.0%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,369,574$1,369,574 New Holding3,3230.0%Retail/Wholesale
Edison International stock logo
EIX
Edison International
$1,102,734$39,528 -3.5%20,4210.0%Utilities
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$999,844$32,212 -3.1%14,9610.0%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$934,168$934,168 New Holding5,4020.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$922,441$113,567,041 -99.2%5,1910.0%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$856,630$152,583 -15.1%6,8100.0%Oils/Energy
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$855,924$728,179 -46.0%10,5060.0%Business Services
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$674,968$36,637 -5.1%7,6640.0%Industrial Products
Electronic Arts Inc. stock logo
EA
Electronic Arts
$492,0090.0%4,0030.0%Consumer Discretionary
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$441,250$88,250 -16.7%1,2500.0%Retail/Wholesale
Dollar General Co. stock logo
DG
Dollar General
$298,6650.0%4,2030.0%Retail/Wholesale
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$267,907$7,718 3.0%4,9640.0%ETF
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$219,192$1,841,014 -89.4%11,7090.0%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$202,721$9,291 4.8%2,0510.0%Retail/Wholesale
Patria Investments Limited stock logo
PAX
Patria Investments
$195,602$1,153,756 -85.5%16,4510.0%Finance
Enel Chile S.A. stock logo
ENIC
Enel Chile
$195,192$46,697 31.4%64,2080.0%Utilities
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$156,546$6,916 4.6%6,0210.0%ETF
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$118,253$1,297 -1.1%6380.0%Transportation
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$113,780$6,374 5.9%3,2490.0%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$89,514$2,731 -3.0%1,5080.0%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$79,254$51,097 -39.2%1,2610.0%Oils/Energy
ICICI Bank Limited stock logo
IBN
ICICI Bank
$75,545$3,412 4.7%2,6350.0%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$74,569$19,730 36.0%1,2850.0%Oils/Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$72,2500.0%2830.0%Transportation
B2Gold Corp. stock logo
BTG
B2Gold
$65,054$33,745 -34.2%18,5340.0%Basic Materials
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$52,963$2,619 5.2%5,2180.0%Computer and Technology
iShares MSCI UAE ETF stock logo
UAE
iShares MSCI UAE ETF
$48,501$1,890 4.1%2,8480.0%ETF
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$45,064$2,195 5.1%2,8130.0%Utilities
Ambev S.A. stock logo
ABEV
Ambev
$38,499$11,087 40.4%20,8100.0%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$37,871$631 1.7%6600.0%Consumer Staples
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$33,983$54,507 -61.6%4570.0%Finance
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$20,046$66,207,869 -100.0%1,5420.0%Medical
Open Text Co. stock logo
OTEX
Open Text
$10,177$9,963 -49.5%2380.0%Computer and Technology
Eni S.p.A. stock logo
E
ENI
$9,507$9,676 -50.4%3380.0%Oils/Energy
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$5,7750.0%2750.0%Construction

Showing largest 100 holdings. View all holdings.
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