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Mondrian Investment Partners LTD Historic Quarter Change: Foreign ADRs, New

Mondrian Investment Partners LTD historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 22 quarters from 2013-06-30 to 2026-06-30, Mondrian Investment Partners LTD opened 6 positions, added to 93, reduced 57 and sold out of 13.

  • Q1 2024: Stock TotalEne ADR; Country of operation —; Class ADR; Shares before 0.
  • Q2 2016: Stock Shire PLC ADR; Country of operation —; Class ADR; Shares before 0.
  • Q1 2016: Stock Royal Dut B ADR; Country of operation —; Class ADR; Shares before 0.
  • Q2 2015: Stock Syngenta ADR; Country of operation —; Class ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317724), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-03-31 to 2025-09-30, filed 2025-11-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-13); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-10); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024TotalEne ADR
CUSIP 89151E109
ADR0839+839$0$57,740+$57,7402024-05-07
Q2 2016Shire PLC ADR
CUSIP 82481R106
ADR0125,475+125,475$0$23,097,000+$23,097,0002016-08-01
Q1 2016Royal Dut B ADR
CUSIP 780259107
ADR0547+547$0$27,000+$27,0002016-05-04
Q2 2015Syngenta ADR
CUSIP 87160A100
ADR0255,293+255,293$0$20,834,000+$20,834,0002015-07-27
Q2 2015Total ADR
CUSIP 89151E109
ADR0438+438$0$22,000+$22,0002015-07-27
Q3 2013CCU ADR Rts
CUSIP 204429112
ADR053,765+53,765$0$24,000+$24,0002013-10-10

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