Investor

Mondrian Investment Partners LTD

Portfolio Total Value

$5,790,573,000.00

Number of Stocks

104

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
TRP $273,986,000.0 4.73%
Reduced 34.17%
4,183,645 $65.49 $68.24
Added 4.2%
$34.95 $50.37
SONY $223,038,000.0 3.85%
Added 358.23%
10,138,119 $22.0 $22.31
Added 1.41%
$15.02 $22.71
SAN $221,452,000.0 3.83%
Reduced 2.16%
43,507,371 $5.09 $11.74
Added 130.65%
$3.83 $5.27
LYG $221,839,000.0 3.83%
Reduced 1.66%
72,734,284 $3.05 $5.05
Added 65.57%
$2.0 $3.24
$205,919,000.0 3.56%
Added 17.61%
5,838,384 $35.27 $nan
Reduced nan%
$nan $nan
PHG $196,785,000.0 3.4%
Reduced 9.62%
7,135,066 $27.58 $25.23
Reduced 8.52%
$19.55 $32.91
SNY $187,642,000.0 3.24%
Reduced 0.73%
3,453,122 $54.34 $42.69
Reduced 21.44%
$45.22 $58.97
BTI $185,779,000.0 3.21%
Added 233.33%
4,686,665 $39.64 $65.09
Added 64.2%
$28.25 $39.54
SCHW $164,441,000.0 2.84%
Added 7.46%
1,987,931 $82.72 $90.88
Added 9.86%
$61.01 $83.35
FB $155,252,000.0 2.68%
Reduced 24.01%
225,272 $689.18 $44.58
Reduced 93.53%
$0.0 $0.0
BP $152,448,000.0 2.63%
Added 1.09%
4,908,202 $31.06 $44.35
Added 42.79%
$27.82 $40.4
WFC $148,756,000.0 2.57%
Reduced 20.84%
1,887,772 $78.8 $73.42
Reduced 6.83%
$47.45 $78.29
GOOGL $140,750,000.0 2.43%
Added 19560.53%
689,888 $204.02 $396.78
Added 94.48%
$130.67 $202.29
CDW $138,038,000.0 2.39%
Added 22.24%
693,175 $199.14 $102.07
Reduced 48.74%
$168.43 $263.37
TXN $138,307,000.0 2.39%
Added 5.8%
749,188 $184.61 $302.73
Added 63.98%
$155.46 $220.39
WPP $136,074,000.0 2.35%
Reduced 0.24%
2,865,925 $47.48 $17.47
Reduced 63.21%
$43.02 $57.37
ALV $133,258,000.0 2.3%
Added 4.52%
1,378,636 $96.66 $114.85
Added 18.82%
$89.51 $129.38
PBR $132,813,000.0 2.29%
Reduced 2.79%
9,346,453 $14.21 $19.93
Added 40.25%
$12.55 $17.91
DD $127,501,000.0 2.2%
Reduced 4.5%
1,660,182 $76.8 $49.31
Reduced 35.79%
$61.14 $90.06
HMC $126,220,000.0 2.18%
Reduced 0.11%
4,507,879 $28.0 $26.18
Reduced 6.5%
$23.41 $37.9
YUMC $124,828,000.0 2.16%
Reduced 35.58%
2,698,996 $46.25 $45.51
Reduced 1.6%
$28.5 $52.0
UNH $124,615,000.0 2.15%
Reduced 1.02%
229,711 $542.49 $393.85
Reduced 27.4%
$436.38 $630.73
SYY $123,927,000.0 2.14%
No Change
1,699,504 $72.92 $72.57
Reduced 0.48%
$69.03 $82.89
MSFT $118,779,000.0 2.05%
Reduced 2.13%
286,174 $415.06 $421.92
Added 1.65%
$385.58 $468.35
HCA $118,109,000.0 2.04%
Reduced 2.03%
358,005 $329.91 $423.0
Added 28.22%
$278.68 $417.14
MCD $117,051,000.0 2.02%
Reduced 2.65%
405,445 $288.7 $276.39
Reduced 4.26%
$243.53 $317.9
MRK $114,084,000.0 1.97%
No Change
1,154,467 $98.82 $111.38
Added 12.71%
$94.48 $134.63
VALE $109,202,000.0 1.89%
Added 13.32%
11,754,809 $9.29 $16.32
Added 75.67%
$8.38 $14.47
SHEL $109,566,000.0 1.89%
Reduced 0.61%
1,663,880 $65.85 $85.36
Added 29.63%
$60.15 $74.61
PLD $100,216,000.0 1.73%
Added 30.14%
840,390 $119.25 $140.53
Added 17.84%
$100.82 $135.76
BAP $92,401,000.0 1.6%
Reduced 25.91%
504,651 $183.1 $316.31
Added 72.75%
$147.0 $200.0
BK $83,458,000.0 1.44%
No Change
971,241 $85.93 $135.02
Added 57.13%
$52.64 $85.81
GOLD $82,788,000.0 1.43%
Reduced 10.35%
5,057,342 $16.37 $38.73
Added 136.59%
$0.0 $0.0
ATHM $82,901,000.0 1.43%
Reduced 11.76%
2,958,651 $28.02 $17.05
Reduced 39.15%
$21.89 $34.7
XOM $78,451,000.0 1.36%
Reduced 1.8%
734,358 $106.83 $157.92
Added 47.82%
$97.74 $126.34
LHX $78,444,000.0 1.36%
Reduced 3.7%
370,006 $212.01 $303.39
Added 43.1%
$200.18 $265.74
DLTR $77,146,000.0 1.33%
Reduced 1.52%
1,051,756 $73.35 $89.58
Added 22.13%
$60.49 $151.22
NNN $72,315,000.0 1.25%
Reduced 1.82%
1,835,889 $39.39 $43.72
Added 10.99%
$37.55 $49.57
TSM $71,126,000.0 1.23%
Reduced 54.04%
339,799 $209.32 $404.35
Added 93.17%
$112.61 $224.08
NVS $68,906,000.0 1.19%
Reduced 34.21%
658,003 $104.72 $148.08
Added 41.41%
$92.35 $120.92
HDB $63,274,000.0 1.09%
Reduced 14.56%
1,043,444 $60.64 $24.45
Reduced 59.68%
$52.16 $68.5
TMO $52,093,000.0 0.9%
No Change
87,149 $597.75 $438.34
Reduced 26.67%
$493.3 $627.88
BIDU $49,731,000.0 0.86%
Reduced 8.82%
548,911 $90.6 $135.33
Added 49.37%
$77.19 $116.25
SQM $41,302,000.0 0.71%
Reduced 7.77%
1,044,568 $39.54 $84.26
Added 113.1%
$32.24 $51.9
KT $36,119,000.0 0.62%
Reduced 1.76%
2,084,225 $17.33 $19.58
Added 12.98%
$12.1 $18.45
MU $32,631,000.0 0.56%
Added 25.17%
357,645 $91.24 $724.66
Added 694.23%
$79.15 $157.54
KSA $28,717,000.0 0.5%
Added 14.2%
679,541 $42.26 $38.29
Reduced 9.39%
$39.38 $45.1
ITUB $24,528,000.0 0.42%
Reduced 6.37%
4,229,017 $5.8 $7.84
Added 35.17%
$4.86 $7.27
AMZN $23,286,000.0 0.4%
Reduced 79.63%
106,140 $219.39 $264.14
Added 20.4%
$151.61 $235.44
WDAY $15,731,000.0 0.27%
No Change
60,029 $262.06 $125.01
Reduced 52.3%
$199.81 $311.28
CHT $9,191,000.0 0.16%
Added 101.4%
236,641 $38.84 $43.29
Added 11.46%
$35.92 $40.62
VEA $9,350,000.0 0.16%
Reduced 23.26%
187,243 $49.94 $69.08
Added 38.33%
$46.72 $53.4
RDY $8,966,000.0 0.15%
Added 356.71%
648,813 $13.82 $13.61
Reduced 1.52%
$13.61 $16.89
CRM $7,080,000.0 0.12%
Reduced 57.45%
20,722 $341.7 $173.51
Reduced 49.22%
$212.0 $369.0
EFA $4,985,000.0 0.09%
Reduced 72.52%
62,911 $79.24 $101.72
Added 28.37%
$73.91 $84.56
INFY $2,835,000.0 0.05%
Reduced 96.6%
129,158 $21.95 $12.07
Reduced 45.01%
$16.04 $23.63
WAT $1,628,000.0 0.03%
Reduced 44.16%
3,919 $415.48 $329.22
Reduced 20.76%
$279.24 $416.24
ES $1,964,000.0 0.03%
Reduced 3.18%
34,059 $57.68 $67.17
Added 16.45%
$52.71 $69.01
CSX $1,758,000.0 0.03%
Added 2214.14%
53,503 $32.87 $45.66
Added 38.91%
$31.43 $40.12
BAC $1,430,000.0 0.02%
No Change
30,907 $46.3 $49.77
Added 7.49%
$32.35 $48.08
AMT $1,413,000.0 0.02%
Reduced 98.41%
7,641 $184.95 $170.63
Reduced 7.74%
$170.46 $243.56
EIX $1,102,000.0 0.02%
Reduced 3.46%
20,421 $54.0 $69.16
Added 28.07%
$55.27 $88.77
GILD $1,062,000.0 0.02%
No Change
12,667 $83.84 $129.58
Added 54.56%
$62.07 $98.9
ABBV $922,000.0 0.02%
Reduced 99.19%
5,191 $177.7 $210.39
Added 18.4%
$153.58 $207.32
SRCL $1,354,000.0 0.02%
No Change
22,208 $61.0 $0.0
Reduced 100.0%
$0.0 $0.0
QCOM $934,000.0 0.02%
No Change
5,402 $172.93 $201.49
Added 16.52%
$139.26 $230.63
LW $999,000.0 0.02%
Reduced 3.12%
14,961 $66.83 $44.06
Reduced 34.07%
$52.99 $109.41
ULTA $1,369,000.0 0.02%
No Change
3,323 $412.15 $494.28
Added 19.93%
$318.17 $574.76
FIS $855,000.0 0.01%
Reduced 45.97%
10,506 $81.47 $41.8
Reduced 48.69%
$59.9 $91.98
EA $492,000.0 0.01%
No Change
4,003 $122.91 $200.64
Added 63.24%
$124.92 $168.5
EOG $856,000.0 0.01%
Reduced 15.12%
6,810 $125.79 $140.26
Added 11.5%
$108.94 $139.67
DG $298,000.0 0.01%
No Change
4,203 $71.06 $102.38
Added 44.08%
$66.43 $168.07
WMT $562,000.0 0.01%
No Change
6,962 $80.75 $131.45
Added 62.79%
$53.44 $96.18
SWK $674,000.0 0.01%
Reduced 5.15%
7,664 $88.07 $75.14
Reduced 14.68%
$77.7 $110.88
EWY $267,000.0 0.0%
Added 2.97%
4,964 $53.97 $178.86
Added 231.41%
$50.74 $69.52
E $9,000.0 0.0%
Reduced 50.44%
338 $28.13 $55.49
Added 97.26%
$26.12 $33.78
DQ $26,000.0 0.0%
No Change
1,319 $20.37 $18.19
Reduced 10.7%
$13.62 $30.85
ENB $79,000.0 0.0%
Reduced 39.2%
1,261 $62.85 $55.31
Reduced 12.0%
$32.85 $45.78
ENIC $195,000.0 0.0%
Added 31.45%
64,208 $3.04 $4.19
Added 37.83%
$2.51 $3.24
CL $180,000.0 0.0%
No Change
1,736 $103.81 $88.13
Reduced 15.1%
$80.03 $109.3
BNS $33,000.0 0.0%
Reduced 61.6%
457 $74.36 $77.08
Added 3.66%
$43.68 $57.07
BABA $202,000.0 0.0%
Added 4.8%
2,051 $98.84 $132.59
Added 34.15%
$68.36 $117.82
ASHR $156,000.0 0.0%
Added 4.62%
6,021 $26.0 $35.47
Added 36.42%
$21.56 $35.72
ASX $52,000.0 0.0%
Added 5.2%
5,218 $10.15 $33.81
Added 233.1%
$8.1 $12.86
ABEV $38,000.0 0.0%
Added 40.45%
20,810 $1.85 $3.07
Added 65.95%
$1.76 $2.72
BTG $65,000.0 0.0%
Reduced 34.16%
18,534 $3.51 $4.9
Added 39.6%
$2.32 $3.5
CNC $2,000.0 0.0%
Reduced 100.0%
32 $64.03 $58.27
Reduced 9.0%
$55.03 $81.42
MOMO $19,000.0 0.0%
No Change
2,598 $7.61 $6.05
Reduced 20.5%
$4.79 $8.19
PAX $195,000.0 0.0%
Reduced 85.5%
16,451 $11.89 $11.36
Reduced 4.46%
$10.63 $16.16
PAC $118,000.0 0.0%
Reduced 1.09%
638 $185.35 $238.45
Added 28.65%
$139.64 $200.0
NX $5,000.0 0.0%
No Change
275 $21.0 $16.61
Reduced 20.9%
$21.48 $39.31
OTEX $10,000.0 0.0%
Reduced 49.47%
238 $42.76 $22.68
Reduced 46.96%
$26.84 $45.47
NSC $72,000.0 0.0%
No Change
283 $255.3 $315.95
Added 23.76%
$206.71 $277.6
IBN $75,000.0 0.0%
Added 4.73%
2,635 $28.67 $26.05
Reduced 9.14%
$23.54 $32.14
LAUR $219,000.0 0.0%
Reduced 89.36%
11,709 $18.72 $32.12
Added 71.58%
$12.52 $19.98
SHG $113,000.0 0.0%
Added 5.93%
3,249 $35.02 $64.13
Added 83.12%
$29.25 $46.05
TTE $74,000.0 0.0%
Added 35.98%
1,285 $58.03 $92.28
Added 59.02%
$53.29 $74.97
TLK $45,000.0 0.0%
Added 5.12%
2,813 $16.02 $16.57
Added 3.43%
$15.35 $26.85
TAK $20,000.0 0.0%
Reduced 99.97%
1,542 $13.0 $16.61
Added 27.77%
$12.58 $15.08
UAE $48,000.0 0.0%
Added 4.06%
2,848 $17.03 $18.92
Added 11.1%
$13.25 $17.16
VWO $14,000.0 0.0%
No Change
311 $47.82 $58.44
Added 22.21%
$39.43 $49.57
VEU $89,000.0 0.0%
Reduced 2.96%
1,508 $59.36 $81.01
Added 36.47%
$54.86 $63.81
UL $37,000.0 0.0%
Added 1.69%
660 $57.38 $56.24
Reduced 1.99%
$46.46 $65.87
YY $14,000.0 0.0%
No Change
395 $36.24 $0.0
Reduced 100.0%
$0.0 $0.0