Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONDRIAN INVESTMENT PARTNERS LTD | 02-13-2024 | 12-31-2023 | 101 | 6,326,297,447 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Pepsi | COM | Liquidated | $0 | 0 | 0.00 | 0.22 | -56,523 | -97.54 | 12-31-2023 |
| Shinhan ADR | ADR | 102 | $228,449 | 7,422 | 0.00 | 0.00 | -1,171 | -13.63 | 12-31-2023 |
| EOG Resources | COM | 103 | $227,386 | 1,880 | 0.00 | 0.00 | -198 | -9.53 | 12-31-2023 |
| Qualcomm Inc | COM | 104 | $210,437 | 1,455 | 0.00 | 0.00 | -217 | -12.98 | 12-31-2023 |
