Mondrian Investment Partners LTD Portfolio Holdings

Mondrian Investment Partners LTD

  • $5.77 Billion
  • Q2 2024

Mondrian Investment Partners LTD has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.77 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tc Energy Corp with a value of $258M, Banco Santander, S.A. with a value of $208M, Koninklijke Philips Nv with a value of $206M, Lloyds Banking Group PLC with a value of $204M, and Sony Group Corp with a value of $190M.

Examining the 13F form we can see an decrease of $1.02B in the current position value, from $6.79B to 5.77B.

Mondrian Investment Partners LTD is based out at London, X0

Below you can find more details about Mondrian Investment Partners LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.77 Billion
Healthcare: $1.12 Billion
Financial Services: $915 Million
Technology: $864 Million
Energy: $795 Million
Consumer Cyclical: $604 Million
Communication Services: $471 Million
Basic Materials: $410 Million
Consumer Defensive: $227 Million
Other: $361 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.5B
$258 Million 4.48% of portfolio
6,812,926
Q2 2024 Reduced 24.95%
$86B
$208 Million 3.6% of portfolio
44,911,698
Q2 2024 Reduced 26.25%
$27.4B
$206 Million 3.57% of portfolio
8,180,562
Q2 2024 Reduced 14.37%
$52.5B
$204 Million 3.54% of portfolio
74,716,427
Q2 2024 Reduced 16.93%
$115B
$190 Million 3.29% of portfolio
2,233,340
Q2 2024 Reduced 12.71%
$100B
$180 Million 3.13% of portfolio
4,996,258
Q2 2024 Reduced 15.15%
$914B
$180 Million 3.12% of portfolio
1,034,696
Q2 2024 Reduced 42.06%
$146B
$170 Million 2.95% of portfolio
3,509,495
Q2 2024 Reduced 11.18%
$1.26T
$149 Million 2.59% of portfolio
295,885
Q2 2024 Reduced 14.46%
$95.5B
$146 Million 2.54% of portfolio
10,099,766
Q2 2024 Added 23.01%
$342B
$145 Million 2.51% of portfolio
843,897
Q2 2024 Reduced 7.86%
$55.6B
$141 Million 2.45% of portfolio
4,376,345
Q2 2024 Reduced 15.46%
$212B
$141 Million 2.45% of portfolio
2,375,998
Q2 2024 Reduced 12.53%
$41.7B
$140 Million 2.42% of portfolio
1,734,593
Q2 2024 Reduced 3.63%
$177B
$137 Million 2.38% of portfolio
706,350
Q2 2024 Added 141.71%
$249B
$135 Million 2.35% of portfolio
1,272,482
Q2 2024 Reduced 38.4%
$11.1B
$133 Million 2.3% of portfolio
2,903,201
Q2 2024 Reduced 13.34%
$14.3B
$131 Million 2.27% of portfolio
811,867
Q2 2024 Reduced 28.69%
$3.27T
$130 Million 2.25% of portfolio
290,916
Q2 2024 Reduced 3.87%
$116B
$128 Million 2.21% of portfolio
397,624
Q2 2024 Reduced 11.62%
$8.38B
$124 Million 2.15% of portfolio
1,160,076
Q2 2024 Added 21.79%
$248B
$123 Million 2.14% of portfolio
1,707,857
Q2 2024 Reduced 21.94%
$48.9B
$122 Million 2.12% of portfolio
10,950,729
Q2 2024 Added 20.39%
$118B
$122 Million 2.11% of portfolio
1,651,666
Q2 2024 Added 11.18%
$540B
$118 Million 2.04% of portfolio
231,500
Q2 2024 Added 8.01%
$16.5B
$114 Million 1.97% of portfolio
1,065,779
Q2 2024 Reduced 3.2%
$30.8B
$114 Million 1.97% of portfolio
508,529
Q2 2024 Reduced 3.07%
$216B
$106 Million 1.84% of portfolio
415,677
Q2 2024 New
$42.8B
$106 Million 1.83% of portfolio
1,595,571
Q2 2024 Added 8.94%
$46.4B
$100 Million 1.74% of portfolio
7,738,748
Q2 2024 Reduced 35.94%
$35.7B
$99.7 Million 1.73% of portfolio
5,975,918
Q2 2024 Added 1.49%
$3.51B
$97.6 Million 1.69% of portfolio
3,557,009
Q2 2024 Reduced 24.24%
$1.93T
$97 Million 1.68% of portfolio
501,778
Q2 2024 Reduced 10.67%
$108B
$94.9 Million 1.65% of portfolio
488,272
Q2 2024 Reduced 3.1%
$212B
$92.9 Million 1.61% of portfolio
1,371,580
Q2 2024 Reduced 31.08%
$44.1B
$89 Million 1.54% of portfolio
396,398
Q2 2024 Reduced 5.76%
$484B
$86 Million 1.49% of portfolio
747,215
Q2 2024 Reduced 3.59%
$8.41B
$79.4 Million 1.38% of portfolio
1,863,274
Q2 2024 Reduced 2.84%
$120B
$79.3 Million 1.37% of portfolio
1,232,670
Q2 2024 Added 74.92%
$95.1B
$75 Million 1.3% of portfolio
4,026,447
Q2 2024 Reduced 15.29%
$30.1B
$54.8 Million 0.95% of portfolio
634,187
Q2 2024 Reduced 13.9%
$119B
$52.4 Million 0.91% of portfolio
466,751
Q2 2024 Added 205.49%
$10.9B
$48.5 Million 0.84% of portfolio
1,189,372
Q2 2024 Reduced 13.31%
$97B
$37.1 Million 0.64% of portfolio
282,032
Q2 2024 Reduced 63.4%
$7.93B
$30.2 Million 0.52% of portfolio
2,207,403
Q2 2024 Reduced 19.7%
$65.9B
$28.7 Million 0.5% of portfolio
4,917,679
Q2 2024 Reduced 10.26%
$0
$24.2 Million 0.42% of portfolio
595,693
Q2 2024 Added 67.01%
$84.3B
$16.5 Million 0.29% of portfolio
534,000
Q2 2024 New
$0
$11.5 Million 0.2% of portfolio
233,379
Q2 2024 Reduced 54.0%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $5.77 Billion
  • Prior Value $6.79 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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