Mondrian Investment Partners LTD Portfolio Holdings

Mondrian Investment Partners LTD

  • $6.01 Billion
  • Q3 2024

Mondrian Investment Partners LTD has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.01 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tc Energy Corp with a value of $304M, Koninklijke Philips Nv with a value of $258M, Lloyds Banking Group PLC with a value of $230M, Banco Santander, S.A. with a value of $227M, and Sony Group Corp with a value of $214M.

Examining the 13F form we can see an increase of $237M in the current position value, from $5.77B to 6.01B.

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 $6.01 Billion
Healthcare: $1.19 Billion
Financial Services: $943 Million
Technology: $863 Million
Energy: $794 Million
Consumer Cyclical: $679 Million
Communication Services: $528 Million
Basic Materials: $436 Million
Real Estate: $284 Million
Other: $287 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.9B
$304 Million 5.06% of portfolio
6,393,764
Q3 2024 Reduced 6.15%
$22.4B
$258 Million 4.3% of portfolio
7,894,407
Q3 2024 Reduced 3.5%
$45.9B
$230 Million 3.83% of portfolio
73,961,615
Q3 2024 Reduced 1.01%
$74.9B
$227 Million 3.78% of portfolio
44,468,407
Q3 2024 Reduced 0.99%
$26.1B
$214 Million 3.56% of portfolio
2,212,476
Q3 2024 Reduced 0.93%
$121B
$201 Million 3.34% of portfolio
3,478,667
Q3 2024 Reduced 0.88%
$20.2B
$189 Million 3.14% of portfolio
4,191,213
Q3 2024 Reduced 4.63%
$1.34T
$170 Million 2.83% of portfolio
296,468
Q3 2024 Added 0.2%
$38.2B
$155 Million 2.58% of portfolio
1,738,466
Q3 2024 Added 0.22%
$91.7B
$152 Million 2.54% of portfolio
4,855,508
Q3 2024 Reduced 2.82%
$85.5B
$149 Million 2.47% of portfolio
365,428
Q3 2024 Reduced 8.1%
$11.1B
$147 Million 2.45% of portfolio
2,872,927
Q3 2024 Reduced 1.04%
$48.6B
$143 Million 2.38% of portfolio
4,512,891
Q3 2024 Added 3.12%
$86.4B
$139 Million 2.31% of portfolio
9,614,392
Q3 2024 Reduced 4.81%
$177B
$138 Million 2.29% of portfolio
708,118
Q3 2024 Added 0.25%
$472B
$136 Million 2.26% of portfolio
232,084
Q3 2024 Added 0.25%
$1.05T
$128 Million 2.14% of portfolio
739,301
Q3 2024 Reduced 28.55%
$23.5B
$128 Million 2.14% of portfolio
567,069
Q3 2024 Added 11.51%
$317B
$127 Million 2.12% of portfolio
644,285
Q3 2024 Reduced 23.65%
$215B
$127 Million 2.11% of portfolio
416,475
Q3 2024 Added 0.19%
$3.12T
$126 Million 2.09% of portfolio
292,399
Q3 2024 Added 0.51%
$8.14B
$123 Million 2.05% of portfolio
1,319,044
Q3 2024 Added 13.7%
$14.6B
$123 Million 2.05% of portfolio
681,089
Q3 2024 Reduced 16.11%
$40.3B
$121 Million 2.02% of portfolio
10,373,334
Q3 2024 Reduced 5.27%
$134B
$120 Million 2.0% of portfolio
1,849,846
Q3 2024 Added 12.0%
$34.3B
$120 Million 2.0% of portfolio
1,596,597
Q3 2024 Added 0.06%
$209B
$115 Million 1.92% of portfolio
1,000,159
Q3 2024 Reduced 21.4%
$27.4B
$112 Million 1.87% of portfolio
5,640,915
Q3 2024 Reduced 5.61%
$84.3B
$112 Million 1.86% of portfolio
481,726
Q3 2024 Reduced 1.34%
$224B
$110 Million 1.84% of portfolio
1,674,056
Q3 2024 Reduced 1.98%
$3.26B
$109 Million 1.82% of portfolio
3,352,892
Q3 2024 Reduced 5.74%
$2.24T
$97.1 Million 1.62% of portfolio
521,040
Q3 2024 Added 3.84%
$40.2B
$91.4 Million 1.52% of portfolio
384,212
Q3 2024 Reduced 3.07%
$7.24B
$90.7 Million 1.51% of portfolio
1,869,855
Q3 2024 Added 0.35%
$447B
$87.7 Million 1.46% of portfolio
747,830
Q3 2024 Added 0.08%
$94.9B
$84.6 Million 1.41% of portfolio
3,800,032
Q3 2024 Reduced 5.62%
$96.3B
$81.5 Million 1.36% of portfolio
645,774
Q3 2024 Added 38.36%
$119B
$76.4 Million 1.27% of portfolio
1,221,246
Q3 2024 Reduced 0.93%
$16.8B
$75.1 Million 1.25% of portfolio
1,067,960
Q3 2024 Added 0.2%
$41.2B
$72.4 Million 1.21% of portfolio
5,094,455
Q3 2024 Reduced 34.17%
$28.6B
$63.4 Million 1.06% of portfolio
601,994
Q3 2024 Reduced 5.08%
$81.9B
$51.4 Million 0.86% of portfolio
1,406,024
Q3 2024 Added 163.3%
$10.4B
$47.2 Million 0.79% of portfolio
1,132,551
Q3 2024 Reduced 4.78%
$7.95B
$32.6 Million 0.54% of portfolio
2,121,469
Q3 2024 Reduced 3.89%
$48.6B
$30 Million 0.5% of portfolio
4,516,666
Q3 2024 Reduced 8.15%
$94.9B
$29.6 Million 0.49% of portfolio
285,731
Q3 2024 Added 1.31%
$331B
$13.3 Million 0.22% of portfolio
48,705
Q3 2024 New
$2.62B
$11.3 Million 0.19% of portfolio
142,061
Q3 2024 Reduced 0.11%
$29.2B
$4.66 Million 0.08% of portfolio
117,498
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $6.01 Billion
  • Prior Value $5.77 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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