Mondrian Investment Partners Ltd Top Holdings and 13F Report (2024) About Mondrian Investment Partners LtdInvestment ActivityMondrian Investment Partners Ltd has $6.61 billion in total holdings as of September 30, 2024.Mondrian Investment Partners Ltd owns shares of 102 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 11.40% of the portfolio was purchased this quarter.About 6.03% of the portfolio was sold this quarter.This quarter, Mondrian Investment Partners Ltd has purchased 98 new stocks and bought additional shares in 34 stocks.Mondrian Investment Partners Ltd sold shares of 53 stocks and completely divested from 1 stock this quarter.Largest Holdings TC Energy $408,550,928Koninklijke Philips $258,304,997Lloyds Banking Group $230,760,239Banco Santander $226,788,876Sony Group $214,610,172 Largest New Holdings this Quarter Kaspi ADR $18,668,125 HoldingSalesforce $13,331,046 HoldingAmbev $36,153 HoldingVanguard FTSE Emerging Markets ETF $14,873 HoldingQuanex Building Products $7,631 Holding Largest Purchases this Quarter TC Energy 6,317,298 shares (about $406.14M)Yum China 4,188,213 shares (about $188.55M)British American Tobacco 872,024 shares (about $31.90M)Prologis 179,023 shares (about $22.61M)Kaspi ADR 176,131 shares (about $18.67M) Largest Sales this Quarter Walmart 1,364,618 shares (about $110.19M)Taiwan Semiconductor Manufacturing 295,395 shares (about $51.30M)AbbVie 199,612 shares (about $39.42M)Takeda Pharmaceutical 2,644,293 shares (about $37.02M)Novartis 272,323 shares (about $31.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMondrian Investment Partners Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRPTC Energy$408,550,928$406,139,089 ▲16,839.4%6,354,8136.2%Oils/EnergyPHGKoninklijke Philips$258,304,997$9,362,992 ▼-3.5%7,894,4073.9%MedicalLYGLloyds Banking Group$230,760,239$2,355,013 ▼-1.0%73,961,6153.5%FinanceSANBanco Santander$226,788,876$2,260,784 ▼-1.0%44,468,4073.4%FinanceSONYSony Group$214,610,172$2,023,808 ▼-0.9%2,212,4763.2%Consumer DiscretionaryGSKGSK$202,943,854$2,721,709 ▲1.4%4,964,3803.1%MedicalSNYSanofi$200,475,579$1,776,618 ▼-0.9%3,478,6673.0%MedicalYUMCYum China$188,620,879$188,553,349 ▲279,214.2%4,189,7132.9%Retail/WholesaleMETAMeta Platforms$169,710,142$333,733 ▲0.2%296,4682.6%Computer and TechnologyDDDuPont de Nemours$154,914,705$345,123 ▲0.2%1,738,4662.3%Basic MaterialsBPBP$152,414,396$4,418,142 ▼-2.8%4,855,5082.3%Oils/EnergyKVUEKenvue$151,085,044$4,649,778 ▼-3.0%6,531,9952.3%Consumer StaplesHCAHCA Healthcare$148,520,902$13,085,420 ▼-8.1%365,4282.2%MedicalWPPWPP$146,978,945$1,548,818 ▼-1.0%2,872,9272.2%Business ServicesTXNTexas Instruments$146,275,935$365,216 ▲0.3%708,1182.2%Computer and TechnologyHMCHonda Motor$144,412,512$4,369,472 ▲3.1%4,512,8912.2%Auto/Tires/TrucksPBRPetróleo Brasileiro S.A. - Petrobras$138,543,389$6,994,239 ▼-4.8%9,614,3922.1%Oils/EnergyUNHUnitedHealth Group$135,694,873$341,453 ▲0.3%232,0842.1%MedicalWFCWells Fargo & Company$134,709,726$489,599 ▲0.4%2,384,6652.0%FinanceTSMTaiwan Semiconductor Manufacturing$128,394,405$51,301,250 ▼-28.5%739,3011.9%Computer and TechnologyCDWCDW$128,327,715$13,247,602 ▲11.5%567,0691.9%Computer and TechnologyABBVAbbVie$127,233,402$39,419,378 ▼-23.7%644,2851.9%MedicalMCDMcDonald's$126,820,802$242,999 ▲0.2%416,4751.9%Retail/WholesaleMSFTMicrosoft$125,819,290$638,135 ▲0.5%292,3991.9%Computer and TechnologyBAPCredicorp$123,256,676$23,666,895 ▼-16.1%681,0891.9%FinanceALVAutoliv$123,159,138$14,842,842 ▲13.7%1,319,0441.9%Auto/Tires/TrucksVALEVale$121,160,541$6,743,974 ▼-5.3%10,373,3341.8%Basic MaterialsCNCCentene$120,191,822$77,237 ▲0.1%1,596,5971.8%MedicalSCHWCharles Schwab$119,888,519$12,844,046 ▲12.0%1,849,8461.8%FinanceNVSNovartis$115,038,288$31,322,591 ▼-21.4%1,000,1591.7%MedicalGOLDBarrick Gold$112,197,799$6,663,210 ▼-5.6%5,640,9151.7%Basic MaterialsAMTAmerican Tower$112,030,199$1,522,338 ▼-1.3%481,7261.7%FinanceLabCorp$111,078,052$14,462,955 ▼-11.5%497,0381.7%COMSHELShell$110,403,993$2,229,176 ▼-2.0%1,674,0561.7%Oils/EnergyATHMAutohome$109,371,337$6,658,297 ▼-5.7%3,352,8921.7%Computer and TechnologyAMZNAmazon.com$97,085,383$3,589,088 ▲3.8%521,0401.5%Retail/WholesaleLHXL3Harris Technologies$91,392,508$2,898,684 ▼-3.1%384,2121.4%AerospaceNNNNNN REIT$90,669,269$319,113 ▲0.4%1,869,8551.4%FinanceXOMExxon Mobil$87,660,633$72,090 ▲0.1%747,8301.3%Oils/EnergyINFYInfosys$84,626,713$5,042,262 ▼-5.6%3,800,0321.3%Computer and TechnologyPLDPrologis$81,548,341$22,607,025 ▲38.4%645,7741.2%FinanceHDBHDFC Bank$76,401,150$714,685 ▼-0.9%1,221,2461.2%FinanceDLTRDollar Tree$75,098,947$153,368 ▲0.2%1,067,9601.1%Retail/WholesaleTAKTakeda Pharmaceutical$71,322,370$37,020,102 ▼-34.2%5,094,4551.1%MedicalBIDUBaidu$63,383,948$3,389,601 ▼-5.1%601,9941.0%Computer and TechnologyBTIBritish American Tobacco$51,432,358$31,898,638 ▲163.3%1,406,0240.8%Consumer StaplesSQMSociedad Química y Minera de Chile$47,204,726$2,368,299 ▼-4.8%1,132,5510.7%Basic MaterialsKTKT$32,628,193$1,321,665 ▼-3.9%2,121,4690.5%Computer and TechnologyITUBItaú Unibanco$30,035,829$2,666,736 ▼-8.2%4,516,6660.5%FinanceMUMicron Technology$29,633,162$383,623 ▲1.3%285,7310.4%Computer and TechnologyKSAiShares MSCI Saudi Arabia ETF$25,409,489$26,602 ▼-0.1%595,0700.4%ETFEFAiShares MSCI EAFE ETF$19,146,085$15,837,933 ▲478.8%228,9380.3%FinanceKaspi ADR$18,668,125$18,668,125 ▲New Holding176,1310.3%ADRCRMSalesforce$13,331,046$13,331,046 ▲New Holding48,7050.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$12,886,184$561,424 ▲4.6%244,0100.2%ETFRDYDr. Reddy's Laboratories$11,286,746$12,474 ▼-0.1%142,0610.2%MedicalCHTChunghwa Telecom$4,661,1460.0%117,4980.1%UtilitiesWATWaters$2,525,708$6,478 ▼-0.3%7,0180.0%MedicalESEversource Energy$2,393,727$32,528 ▼-1.3%35,1760.0%UtilitiesTRPTC Energy$1,852,120$68,282 ▲3.8%38,9510.0%Oils/EnergyEIXEdison International$1,842,215$54,170 ▲3.0%21,1530.0%UtilitiesLAURLaureate Education$1,827,997$78,084 ▲4.5%110,0540.0%Consumer DiscretionaryFISFidelity National Information Services$1,628,435$45,141 ▲2.9%19,4440.0%Business ServicesSRCLStericycle$1,354,688$19,154 ▲1.4%22,2080.0%Business ServicesPAXPatria Investments$1,267,650$7,406 ▼-0.6%113,4870.0%FinanceGILDGilead Sciences$1,062,001$41,417 ▲4.1%12,6670.0%MedicalLWLamb Weston$999,780$30,298 ▲3.1%15,4430.0%Consumer StaplesEOGEOG Resources$986,267$138,296 ▲16.3%8,0230.0%Oils/EnergySWKStanley Black & Decker$889,850$24,779 ▲2.9%8,0800.0%Industrial ProductsGOOGLAlphabet$581,968$76,954 ▼-11.7%3,5090.0%Computer and TechnologyEAElectronic Arts$574,190$75,880 ▼-11.7%4,0030.0%Consumer DiscretionaryWMTWalmart$562,182$110,193,002 ▼-99.5%6,9620.0%Retail/WholesaleYUMCYum China$552,3000.0%1,5000.0%Retail/WholesaleDGDollar General$355,4480.0%4,2030.0%Retail/WholesaleHafnia$334,195$47,013 ▼-12.3%4,4500.0%COMEWYiShares MSCI South Korea ETF$308,351$70,420 ▼-18.6%4,8210.0%ETFBABAAlibaba Group$207,677$43,615 ▼-17.4%1,9570.0%Retail/WholesaleCLColgate-Palmolive$180,214$68,930 ▼-27.7%1,7360.0%Consumer StaplesASHRX-trackers Harvest CSI 300 China A-Shares Fund$164,535$36,824 ▼-18.3%5,7550.0%ETFENICEnel Chile$136,2830.0%48,8470.0%UtilitiesSHGShinhan Financial Group$129,949$30,379 ▼-18.9%3,0670.0%FinanceBTGB2Gold$117,659$17,180 ▼-12.7%28,1480.0%Basic MaterialsENBEnbridge$113,9460.0%2,0740.0%Oils/EnergyPACGrupo Aeroportuario del Pacífico$112,243$21,404 ▼-16.0%6450.0%TransportationVEUVanguard FTSE All-World ex-US ETF$97,889$32,819 ▲50.4%1,5540.0%ETFBNSBank of Nova Scotia$87,691$14,812 ▼-14.5%1,1900.0%FinanceCSXCSX$79,8330.0%2,3120.0%TransportationIBNICICI Bank$75,103$17,104 ▼-18.5%2,5160.0%FinanceNSCNorfolk Southern$70,3260.0%2830.0%TransportationTTETotalEnergies$61,066$13,893 ▼-18.5%9450.0%Oils/EnergyTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$52,931$10,602 ▼-16.7%2,6760.0%UtilitiesASXASE Technology$48,410$11,253 ▼-18.9%4,9600.0%Computer and TechnologyULUnilever$42,159$46,381 ▼-52.4%6490.0%Consumer StaplesUAEiShares MSCI UAE ETF$41,575$9,281 ▼-18.2%2,7370.0%ETFABEVAmbev$36,153$36,153 ▲New Holding14,8170.0%Consumer StaplesDQDaqo New Energy$26,8680.0%1,3190.0%Basic MaterialsOTEXOpen Text$21,2040.0%4710.0%Computer and TechnologyEENI$20,678$1,516 ▼-6.8%6820.0%Oils/EnergyMOMOHello Group$19,771$3,341 ▼-14.5%2,5980.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$14,873$14,873 ▲New Holding3110.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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