Mondrian Investment Partners LTD

Q2 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Edward Lambert - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
30 Jun 2023
Value $
$5,001,518,315
Num holdings
88
Filing time
20 Sep 2023, 12:45:28 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TRP, BAP, MSFT, META, and PBR.
Previous filing
Q1 2023 - 20 Sep 2023
Next filing
Q3 2023 - 06 Nov 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 - Restatement compared to 2023 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Edward Lambert Chief Compliance Officer London, United Kingdom 20 Sep 2023

List of Other Managers Reporting for Mondrian Investment Partners LTD:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598