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Mondrian Investment Partners LTD Historic Quarter Change: Foreign Stocks, Sold Out

Mondrian Investment Partners LTD historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (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 30 positions, added to 239, reduced 271 and sold out of 24.

  • Q2 2026: Stock UL; Country of operation —; Class ADR; Shares before 2,057.
  • Q1 2026: Stock CHT; Country of operation —; Class ADR; Shares before 226,153.
  • Q1 2026: Stock TAK; Country of operation —; Class ADR; Shares before 299.
  • Q4 2025: Stock ULXXXX; Country of operation —; Class ADR; Shares before 859.

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
Q2 2026UL
Unilever ADR
ADR2,0570-2,057$117,187$0-$117,1872026-07-30
Q1 2026CHT
Chunghwa Adr
ADR226,1530-226,153$9,432,842$0-$9,432,8422026-04-29
Q1 2026TAK
Takeda Pharmaceutcl Co Ltd Adr
ADR2990-299$4,661$0-$4,6612026-04-29
Q4 2025ULXXXX
Unilever ADR AM
ADR8590-859$50,922$0-$50,9222026-02-09
Q3 2025RDY
Dr Reddys ADR
ADR644,7940-644,794$8,504,833$0-$8,504,8332025-11-07
Q3 2025SQM
SQM ADR
ADR4,1090-4,109$163,251$0-$163,2512025-11-07
Q1 2025E
Eni SpA ADR
ADR3380-338$9,507$0-$9,5072025-05-13
Q1 2025CNC
Centene
United StatesCOM320-32$2,049$0-$2,0492025-05-13
Q4 2024MOMO
Hello Group ADR
ADR2,5980-2,598$19,771$0-$19,7712025-02-13
Q3 2024WPP
WPP ADR
COM2,903,2010-2,903,201$132,848,190$0-$132,848,1902024-11-05
Q2 2024WPP
WPP ADR
ADR3,350,0150-3,350,015$158,790,730$0-$158,790,7302024-08-12
Q2 2024SUZ
Suzano ADR
ADR4,6570-4,657$59,517$0-$59,5172024-08-12
Q1 2024CNC
Centene
United StatesADR1,447,6840-1,447,684$107,432,630$0-$107,432,6302024-05-07
Q1 2024NTES
Netease Inc-Adr
ADR120-12$1,118$0-$1,1182024-05-07
Q2 2016TEVA
Teva Pharm ADR
ADR276,4300-276,430$14,792,000$0-$14,792,0002016-08-01
Q2 2016IBN
ICICI Bank ADR
ADR36,7000-36,700$263,000$0-$263,0002016-08-01
Q1 2016VALE
Vale SA ADR
ADR6,186,8000-6,186,800$20,355,000$0-$20,355,0002016-05-04
Q4 2015WIT
Wipro Ltd ADR
ADR3,1000-3,100$38,000$0-$38,0002016-01-13
Q2 2015ORANY
Orange ADR
FranceADR920,0000-920,000$14,729,000$0-$14,729,0002015-07-27
Q1 2015PBRA
PetroleoPrf ADR
ADR3,105,0000-3,105,000$23,536,000$0-$23,536,0002015-08-10
Q3 2014TM
ToyotaMotor ADR
ADR45,0000-45,000$5,400,000$0-$5,400,0002014-10-22
Q2 2014BAP
Credicorp Ltd
ADR2,154,3760-2,154,376$297,132,000$0-$297,132,0002014-08-04
Q1 2014BAP
Credicorp Ltd
COM2,460,9900-2,460,990$326,647,000$0-$326,647,0002014-04-15
Q3 2013ITUB
Itau Unib P ADR
ADR3,212,2090-3,212,209$41,502,000$0-$41,502,0002013-10-10

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