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CIK: 0001317724
Total reported value
$6.5B
$6.5B
98 檔
23.1%
During the Q1 2024 filing period, Mondrian Investment Partners LTD (CIK: 0001317724) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.5B across 98 reported positions.
During Q1 2024, Mondrian Investment Partners LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 6.78% | — | +2.47% | |
| 2 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 4.05% | +0.36% | +42.48% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.34% | +0.32% | +11.87% | |
| 4 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.25% | -0.15% | +37.83% | |
| 5 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 3.20% | +0.59% | +39.25% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 3.05% | -0.90% | +43.00% | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.02% | +0.03% | +43.41% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.74% | — | +40.06% | |
| 9 | BAP | Credicorp Ltd. | Stock-Financials | 2.65% | +0.05% | -13.35% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 2.64% | — | +43.11% | |
| 11 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.63% | -1.50% | +20.93% | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.62% | +0.18% | +45.14% | |
| 13 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.32% | — | +47.90% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | +0.26% | -8.82% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.29% | — | -5.36% | |
| 16 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 2.18% | -0.79% | +46.46% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.16% | +0.09% | -6.65% | |
| 18 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.06% | — | -9.88% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 2.01% | -0.31% | +83.16% | |
| 20 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.01% | +0.48% | -1.92% | |
| 21 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.90% | -1.62% | EXIT | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 1.84% | +0.23% | -0.82% | |
| 23 | ✓ | Laboratory Corp. of America | Stock-Other | 1.77% | — | +0.94% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +0.65% | -29.18% | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.72% | -1.21% | +0.10% | |
| 26 | ATHM | Autohome Inc-adr | Stock-Other | 1.69% | — | +0.92% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.64% | — | +167.78% | |
| 28 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.64% | -1.45% | +44.24% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 1.58% | — | +1.17% | |
| 30 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.58% | — | +20.54% | |
| 31 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.54% | +0.75% | +74.16% | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.52% | -0.22% | +0.06% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.48% | +0.23% | +28736.12% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | +0.98% | +13.75% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.39% | — | -27.45% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.16% | +2.59% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | -16.12% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 1.37% | +0.01% | -16.36% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 1.35% | — | -0.13% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 1.25% | +0.11% | -9.60% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.33% | +2.61% | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.23% | +0.30% | -1.38% | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.17% | -0.18% | -0.44% | |
| 44 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.13% | -0.30% | — | |
| 45 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.07% | — | -0.10% | |
| 46 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.93% | — | +0.29% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.15% | — | |
| 48 | SRCLEUR | Stericycle Inc | Stock-Other | 0.68% | — | -50.99% | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.54% | +0.34% | +16.25% | |
| 50 | KT | Kt Corp-sp Adr | Stock-Other | 0.53% | -0.20% | -11.89% |
According to official SEC Form 13F filings, Mondrian Investment Partners LTD reported a total U.S. public equity portfolio value of $6.5B across 98 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TRP, SAN, TSM) accounted for 23.1% of total reported equity market value during Q1 2024.
During Q1 2024, Mondrian Investment Partners LTD's top holdings by market value included TRP (6.8%)、SAN (4.0%)、TSM (3.3%). The largest single position, TRP, represented 6.8% of total portfolio value.
In Q1 2024, Mondrian Investment Partners LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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