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
$23B
$2.53 Million 0.04% of portfolio
7,018
Q3 2024 Reduced 0.26%
$21.3B
$2.39 Million 0.04% of portfolio
35,176
Q3 2024 Reduced 1.34%
$31.7B
$1.84 Million 0.03% of portfolio
21,153
Q3 2024 Added 3.03%
$53.5B
$1.63 Million 0.03% of portfolio
19,444
Q3 2024 Added 2.85%
$3.09B
$1.83 Million 0.03% of portfolio
110,054
Q3 2024 Added 4.46%
$11.7B
$1 Million 0.02% of portfolio
15,443
Q3 2024 Added 3.13%
$5.71B
$1.35 Million 0.02% of portfolio
22,208
Q3 2024 Added 1.43%
$121B
$1.06 Million 0.02% of portfolio
12,667
Q3 2024 Added 4.06%
$78.6B
$986,000 0.02% of portfolio
8,023
Q3 2024 Added 16.31%
$660M
$1.27 Million 0.02% of portfolio
113,487
Q3 2024 Reduced 0.58%
$1.07T
$581,000 0.01% of portfolio
3,509
Q3 2024 Reduced 11.68%
$13.3B
$890,000 0.01% of portfolio
8,080
Q3 2024 Added 2.86%
$43.9B
$574,000 0.01% of portfolio
4,003
Q3 2024 Reduced 11.67%
$17.4B
$355,000 0.01% of portfolio
4,203
Q2 2024 Added 27.98%
$230B
$562,000 0.01% of portfolio
6,962
Q3 2024 Reduced 99.49%
$13B
$0 0.0% of portfolio
-
Q3 2024 New
$75.7B
$79,000 0.0% of portfolio
2,312
Q2 2024 Added 10.25%
$77.2B
$180,000 0.0% of portfolio
1,736
Q3 2024 Reduced 27.67%
$104B
$75,000 0.0% of portfolio
2,516
Q3 2024 Reduced 18.55%
$2.43B
$14,000 0.0% of portfolio
395
Q4 2022 New
$21.2B
$48,000 0.0% of portfolio
4,960
Q3 2024 Reduced 18.86%
$173B
$64,000 0.0% of portfolio
945
Q3 2024 Reduced 18.53%
$150B
$42,000 0.0% of portfolio
649
Q3 2024 Reduced 52.38%
$17.8B
$106,000 0.0% of portfolio
3,067
Q3 2024 Reduced 18.95%
$62.9B
$70,000 0.0% of portfolio
283
Q1 2024 Reduced 13.46%
$1.01B
$7,000 0.0% of portfolio
275
Q3 2024 New
$249B
$207,000 0.0% of portfolio
1,957
Q3 2024 Reduced 17.36%
$34.2B
$36,000 0.0% of portfolio
14,817
Q3 2024 New
$3.89B
$136,000 0.0% of portfolio
48,847
Q2 2024 Reduced 4.58%
$85.7B
$84,000 0.0% of portfolio
2,074
Q3 2023 Added 12.9%
$52.7B
$20,000 0.0% of portfolio
682
Q3 2024 Reduced 6.83%
$1.63B
$26,000 0.0% of portfolio
1,319
Q1 2024 Reduced 18.13%
$7.78B
$15,000 0.0% of portfolio
471
Q4 2022 New
$9.04B
$112,000 0.0% of portfolio
645
Q3 2024 Reduced 16.02%
$1.37B
$19,000 0.0% of portfolio
2,598
Q3 2024 Reduced 14.46%
$3.17B
$86,000 0.0% of portfolio
28,148
Q3 2024 Reduced 12.74%
$17.1B
$52,000 0.0% of portfolio
2,676
Q3 2024 Reduced 16.69%

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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