Mondrian Investment Partners LTD historic quarter change: Foreign ADRs, Reduced
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.
- Q3 2024: Stock TotalEne ADR; Country of operation —; Class ADR; Shares before 1,160.
- Q3 2016: Stock Santandr Mx ADR; Country of operation —; Class ADR; Shares before 20,571,869.
- Q3 2016: Stock Shire PLC ADR; Country of operation —; Class ADR; Shares before 125,475.
- Q3 2016: Stock BanColombia ADR; Country of operation —; Class ADR; Shares before 543,200.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | TotalEne ADR
CUSIP 89151E109 | | ADR | 1,160 | 945 | -215 | $78,624 | $61,066 | -$17,558 | 2024-11-05 |
|---|
| Q3 2016 | Santandr Mx ADR
CUSIP 40053C105 | | ADR | 20,571,869 | 15,398,928 | -5,172,941 | $186,998,000 | $135,511,000 | -$51,487,000 | 2016-11-08 |
|---|
| Q3 2016 | Shire PLC ADR
CUSIP 82481R106 | | ADR | 125,475 | 103 | -125,372 | $23,097,000 | $20,000 | -$23,077,000 | 2016-11-08 |
|---|
| Q3 2016 | BanColombia ADR
CUSIP 05968L102 | | ADR | 543,200 | 396,200 | -147,000 | $18,969,000 | $15,468,000 | -$3,501,000 | 2016-11-08 |
|---|
| Q3 2016 | NTT Docomo ADR
CUSIP 62942M201 | | ADR | 644,635 | 568,635 | -76,000 | $17,405,000 | $14,216,000 | -$3,189,000 | 2016-11-08 |
|---|
| Q2 2016 | Royal Dut A ADR
CUSIP 780259206 | | ADR | 456,507 | 255,007 | -201,500 | $22,118,000 | $14,081,000 | -$8,037,000 | 2016-08-01 |
|---|
| Q2 2016 | Nat Grid ADR
CUSIP 636274300 | | ADR | 483,332 | 382,290 | -101,042 | $34,520,000 | $28,416,000 | -$6,104,000 | 2016-08-01 |
|---|
| Q2 2016 | Santandr Mx ADR
CUSIP 40053C105 | | ADR | 20,645,169 | 20,571,869 | -73,300 | $186,426,000 | $186,998,000 | +$572,000 | 2016-08-01 |
|---|
| Q2 2016 | NTT Docomo ADR
CUSIP 62942M201 | | ADR | 774,635 | 644,635 | -130,000 | $17,817,000 | $17,405,000 | -$412,000 | 2016-08-01 |
|---|
| Q2 2016 | BanColombia ADR
CUSIP 05968L102 | | ADR | 547,200 | 543,200 | -4,000 | $18,703,000 | $18,969,000 | +$266,000 | 2016-08-01 |
|---|
| Q1 2016 | BanColombia ADR
CUSIP 05968L102 | | ADR | 1,276,794 | 547,200 | -729,594 | $34,154,000 | $18,703,000 | -$15,451,000 | 2016-05-04 |
|---|
| Q1 2016 | CPFL EnergiaADR
CUSIP 126153105 | | ADR | 6,488,246 | 3,311,766 | -3,176,480 | $48,143,000 | $36,065,000 | -$12,078,000 | 2016-05-04 |
|---|
| Q1 2016 | Royal Dut A ADR
CUSIP 780259206 | | ADR | 593,824 | 456,507 | -137,317 | $27,191,000 | $22,118,000 | -$5,073,000 | 2016-05-04 |
|---|
| Q1 2016 | Santandr Mx ADR
CUSIP 40053C105 | | ADR | 20,944,769 | 20,645,169 | -299,600 | $181,591,000 | $186,426,000 | +$4,835,000 | 2016-05-04 |
|---|
| Q1 2016 | Nat Grid ADR
CUSIP 636274300 | | ADR | 549,355 | 483,332 | -66,023 | $38,202,000 | $34,520,000 | -$3,682,000 | 2016-05-04 |
|---|
| Q1 2016 | Syngenta ADR
CUSIP 87160A100 | | ADR | 496,293 | 491,293 | -5,000 | $39,073,000 | $40,689,000 | +$1,616,000 | 2016-05-04 |
|---|
| Q1 2016 | NTT Docomo ADR
CUSIP 62942M201 | | ADR | 840,635 | 774,635 | -66,000 | $17,653,000 | $17,817,000 | +$164,000 | 2016-05-04 |
|---|
| Q4 2015 | Enersis SA ADR
CUSIP 29274F104 | | ADR | 12,764,092 | 7,046,092 | -5,718,000 | $161,338,000 | $85,610,000 | -$75,728,000 | 2016-01-13 |
|---|
| Q4 2015 | Mindray Med ADR
CUSIP 602675100 | | ADR | 10,788,200 | 10,543,600 | -244,600 | $235,938,000 | $285,942,000 | +$50,004,000 | 2016-01-13 |
|---|
| Q4 2015 | Vale Prf ADR
CUSIP 91912E204 | | ADR | 31,819,914 | 30,777,314 | -1,042,600 | $106,597,000 | $78,482,000 | -$28,115,000 | 2016-01-13 |
|---|
| Q4 2015 | Santandr Mx ADR
CUSIP 40053C105 | | ADR | 23,577,007 | 20,944,769 | -2,632,238 | $173,055,000 | $181,591,000 | +$8,536,000 | 2016-01-13 |
|---|
| Q4 2015 | BanColombia ADR
CUSIP 05968L102 | | ADR | 1,308,894 | 1,276,794 | -32,100 | $42,146,000 | $34,154,000 | -$7,992,000 | 2016-01-13 |
|---|
| Q4 2015 | Nat Grid ADR
CUSIP 636274300 | | ADR | 596,355 | 549,355 | -47,000 | $41,524,000 | $38,202,000 | -$3,322,000 | 2016-01-13 |
|---|
| Q4 2015 | CPFL EnergiaADR
CUSIP 126153105 | | ADR | 6,585,712 | 6,488,246 | -97,466 | $49,393,000 | $48,143,000 | -$1,250,000 | 2016-01-13 |
|---|
| Q4 2015 | ChinaMobileADR
CUSIP 16941M109 | | ADR | 338,469 | 338,443 | -26 | $20,139,000 | $19,064,000 | -$1,075,000 | 2016-01-13 |
|---|
| Q3 2015 | Enersis SA ADR
CUSIP 29274F104 | | ADR | 15,538,192 | 12,764,092 | -2,774,100 | $245,970,000 | $161,338,000 | -$84,632,000 | 2015-10-20 |
|---|
| Q3 2015 | Mindray Med ADR
CUSIP 602675100 | | ADR | 11,052,500 | 10,788,200 | -264,300 | $314,996,000 | $235,938,000 | -$79,058,000 | 2015-10-20 |
|---|
| Q3 2015 | Vale Prf ADR
CUSIP 91912E204 | | ADR | 36,166,514 | 31,819,914 | -4,346,600 | $182,641,000 | $106,597,000 | -$76,044,000 | 2015-10-20 |
|---|
| Q3 2015 | Santandr Mx ADR
CUSIP 40053C105 | | ADR | 24,085,107 | 23,577,007 | -508,100 | $220,379,000 | $173,055,000 | -$47,324,000 | 2015-10-20 |
|---|
| Q3 2015 | BanColombia ADR
CUSIP 05968L102 | | ADR | 1,404,894 | 1,308,894 | -96,000 | $60,410,000 | $42,146,000 | -$18,264,000 | 2015-10-20 |
|---|
| Q3 2015 | AmericaMovilADR
CUSIP 02364W105 | | ADR | 197,600 | 195,800 | -1,800 | $4,211,000 | $3,240,000 | -$971,000 | 2015-10-20 |
|---|
| Q3 2015 | Total ADR
CUSIP 89151E109 | | ADR | 438 | 230 | -208 | $22,000 | $10,000 | -$12,000 | 2015-10-20 |
|---|
| Q2 2015 | Santandr Mx ADR
CUSIP 40053C105 | | ADR | 24,422,007 | 24,085,107 | -336,900 | $266,688,000 | $220,379,000 | -$46,309,000 | 2015-07-27 |
|---|
| Q2 2015 | Enersis SA ADR
CUSIP 29274F104 | | ADR | 17,855,092 | 15,538,192 | -2,316,900 | $290,324,000 | $245,970,000 | -$44,354,000 | 2015-07-27 |
|---|
| Q2 2015 | Mindray Med ADR
CUSIP 602675100 | | ADR | 11,193,500 | 11,052,500 | -141,000 | $306,142,000 | $314,996,000 | +$8,854,000 | 2015-07-27 |
|---|
| Q2 2015 | PLDT ADR
CUSIP 718252604 | | ADR | 5,597,048 | 5,507,548 | -89,500 | $349,760,000 | $343,120,000 | -$6,640,000 | 2015-07-27 |
|---|
| Q2 2015 | BanColombia ADR
CUSIP 05968L102 | | ADR | 1,418,094 | 1,404,894 | -13,200 | $55,774,000 | $60,410,000 | +$4,636,000 | 2015-07-27 |
|---|
| Q1 2015 | AmericaMovilADR
CUSIP 02364W105 | | ADR | 797,000 | 197,600 | -599,400 | $17,677,000 | $4,043,000 | -$13,634,000 | 2015-08-10 |
|---|
| Q1 2015 | Reed Elsev ADR
CUSIP 758204200 | | ADR | 527,000 | 337,000 | -190,000 | $25,106,000 | $16,783,000 | -$8,323,000 | 2015-08-10 |
|---|
| Q1 2015 | CPFL EnergiaADR
CUSIP 126153105 | | ADR | 6,433,732 | 6,397,632 | -36,100 | $87,306,000 | $81,378,000 | -$5,928,000 | 2015-08-10 |
|---|
| Q1 2015 | Nat Grid ADR
CUSIP 636274300 | | ADR | 505,152 | 502,152 | -3,000 | $35,694,000 | $32,444,000 | -$3,250,000 | 2015-08-10 |
|---|
| Q1 2015 | Glaxo ADR
CUSIP 37733W105 | | ADR | 803,000 | 798,000 | -5,000 | $34,320,000 | $36,828,000 | +$2,508,000 | 2015-08-10 |
|---|
| Q1 2015 | ChinaMobileADR
CUSIP 16941M109 | | ADR | 342,200 | 338,200 | -4,000 | $20,128,000 | $21,990,000 | +$1,862,000 | 2015-08-10 |
|---|
| Q4 2014 | Enersis SA ADR
CUSIP 29274F104 | | ADR | 18,650,394 | 17,777,492 | -872,902 | $294,303,000 | $284,973,000 | -$9,330,000 | 2015-01-27 |
|---|
| Q4 2014 | AmericaMovilADR
CUSIP 02364W105 | | ADR | 884,200 | 797,000 | -87,200 | $22,282,000 | $17,677,000 | -$4,605,000 | 2015-01-27 |
|---|
| Q4 2014 | Nat Grid ADR
CUSIP 636274300 | | ADR | 536,152 | 505,152 | -31,000 | $38,539,000 | $35,694,000 | -$2,845,000 | 2015-01-27 |
|---|
| Q3 2014 | AmericaMovilADR
CUSIP 02364W105 | | ADR | 9,734,900 | 884,200 | -8,850,700 | $201,999,000 | $22,282,000 | -$179,717,000 | 2014-10-22 |
|---|
| Q3 2014 | Santandr Mx ADR
CUSIP 40053C105 | | ADR | 24,347,007 | 21,981,807 | -2,365,200 | $323,328,000 | $297,414,000 | -$25,914,000 | 2014-10-22 |
|---|
| Q3 2014 | Enersis SA ADR
CUSIP 29274F104 | | ADR | 18,987,194 | 18,650,394 | -336,800 | $319,934,000 | $294,303,000 | -$25,631,000 | 2014-10-22 |
|---|
| Q3 2014 | CPFL EnergiaADR
CUSIP 126153105 | | ADR | 6,322,672 | 6,177,372 | -145,300 | $115,073,000 | $96,058,000 | -$19,015,000 | 2014-10-22 |
|---|
| Q2 2014 | AmericaMovilADR
CUSIP 02364W105 | | ADR | 9,771,700 | 9,734,900 | -36,800 | $194,261,000 | $201,999,000 | +$7,738,000 | 2014-08-04 |
|---|
| Q2 2014 | Santandr Mx ADR
CUSIP 40053C105 | | ADR | 26,426,607 | 24,347,007 | -2,079,600 | $324,783,000 | $323,328,000 | -$1,455,000 | 2014-08-04 |
|---|
| Q2 2014 | Tata Motors ADR
CUSIP 876568502 | | ADR | 244,700 | 242,200 | -2,500 | $8,665,000 | $9,460,000 | +$795,000 | 2014-08-04 |
|---|
| Q1 2014 | Reed Elsev ADR
CUSIP 758204200 | | ADR | 741,000 | 527,000 | -214,000 | $31,618,000 | $22,840,000 | -$8,778,000 | 2014-04-15 |
|---|
| Q4 2013 | Santandr Mx ADR
CUSIP 40053C105 | | ADR | 26,590,607 | 24,852,207 | -1,738,400 | $367,482,000 | $338,984,000 | -$28,498,000 | 2014-01-07 |
|---|
| Q4 2013 | Tata Motors ADR
CUSIP 876568502 | | ADR | 858,800 | 241,300 | -617,500 | $22,861,000 | $7,432,000 | -$15,429,000 | 2014-01-07 |
|---|
| Q3 2013 | Tata Motors ADR
CUSIP 876568502 | | ADR | 1,836,600 | 858,800 | -977,800 | $43,050,000 | $22,861,000 | -$20,189,000 | 2013-10-10 |
|---|