Mondrian-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITUB",
  "SOBO.TO",
  "MU",
  "BABA",
  "GOOGL",
  "ATHM",
  "ASX",
  "SAN",
  "BIDU",
  null,
  "PHG",
  "TLK",
  "EOG",
  "PAX",
  "IBN",
  "MCD",
  "QCOM",
  "HMC",
  "META",
  "SWK",
  "LHX",
  null,
  "MSFT",
  null,
  "FIS",
  "NVS",
  "DG",
  "NNN",
  "EEM",
  "PBR",
  "UNH",
  "ENB",
  "MRK",
  "KVUE",
  "SHEL",
  "BP",
  "AMT",
  "TXN",
  "TMO",
  "UL",
  "SCHW",
  "NX",
  "VWO",
  "BTG",
  "CHT",
  null,
  "LAUR",
  "LYG",
  "TTE",
  "ULTA",
  "SNY",
  "TSM",
  "GSK",
  "DD",
  "EA",
  "SONY",
  "IP",
  "DLTR",
  "ENIC",
  "ES",
  "PAC",
  "KT",
  "HCA",
  "SQM",
  "HDB",
  "ABEV",
  "VEU",
  "VEA",
  "VALE",
  "WAT",
  "WFC",
  "WPP",
  "WDAY",
  "YUMC",
  "EIX",
  "NSC",
  "RDY",
  "INFY",
  "LH",
  "TAK",
  "TRP",
  "CRM",
  "SHG",
  "SYY",
  "OTEX",
  "ALV",
  "BAC",
  null,
  "BNS",
  "BK",
  "BTI",
  "CDW",
  "BAP",
  "CSX",
  "EFA",
  "XOM",
  "PLD",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 98
Total Value: 5846615846
Accession Number: 0001317724-25-000005
Form Type: 13F-HR
CIK: mondrian-investment-partners
Manager Name: Mondrian-Investment-Partners

Data Enrichment

94% identified

92 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $5.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Banco Santander, S.A.

SAN|05964H105

Shares:38.1M

Value:$255.4M

% of Portfolio:4.4% ($255.4M/$5.8B)

Lloyds Banking Group plc

LYG|539439109

Shares:66.1M

Value:$252.3M

% of Portfolio:4.3% ($252.3M/$5.8B)

Sony Group Corp

SONY|835699307

Shares:9.9M

Value:$246.4M

% of Portfolio:4.2% ($246.4M/$5.8B)

TC ENERGY CORP

TRP|87807B107

Shares:3.5M

Value:$238.2M

% of Portfolio:4.1% ($238.2M/$5.8B)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.5M

Value:$225.9M

% of Portfolio:3.9% ($225.9M/$5.8B)

GSK plc

GSK|37733W204

Shares:5.8M

Value:$225.5M

% of Portfolio:3.9% ($225.5M/$5.8B)

Sanofi

SNY|80105N105

Shares:3.4M

Value:$190.9M

% of Portfolio:3.3% ($190.9M/$5.8B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:7.1M

Value:$180.6M

% of Portfolio:3.1% ($180.6M/$5.8B)

BP PLC

BP|055622104

Shares:4.9M

Value:$165.6M

% of Portfolio:2.8% ($165.6M/$5.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.1M

Value:$147.5M

% of Portfolio:2.5% ($147.5M/$5.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.9M

Value:$146.3M

% of Portfolio:2.5% ($146.3M/$5.8B)

SYSCO CORP

SYY|871829107

Shares:1.9M

Value:$140.6M

% of Portfolio:2.4% ($140.6M/$5.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:754.2K

Value:$135.5M

% of Portfolio:2.3% ($135.5M/$5.8B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:9.3M

Value:$132.7M

% of Portfolio:2.3% ($132.7M/$5.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:839.2K

Value:$129.8M

% of Portfolio:2.2% ($129.8M/$5.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.4M

Value:$128.7M

% of Portfolio:2.2% ($128.7M/$5.8B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:1.6M

Value:$122.6M

% of Portfolio:2.1% ($122.6M/$5.8B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:354.6K

Value:$122.5M

% of Portfolio:2.1% ($122.5M/$5.8B)

CDW Corp

CDW|12514G108

Shares:762.6K

Value:$122.2M

% of Portfolio:2.1% ($122.2M/$5.8B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:4.5M

Value:$121.5M

% of Portfolio:2.1% ($121.5M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Banco Santander, S.A.(SANcusip05964H105)	38.1M	QoQ -12.39% (-5.4M) YoY -37.41% (-22.8M)	All Managers (Combined)	$255.4M	4.4% ($255.4M/$5.8B)	QoQ +15.31% (-$33.9M) YoY -13.36% (-$39.4M)
Lloyds Banking Group plc(LYGcusip539439109)	66.1M	QoQ -9.18% (-6.7M) YoY -26.56% (-23.9M)	All Managers (Combined)	$252.3M	4.3% ($252.3M/$5.8B)	QoQ +13.73% (-$30.5M) YoY +8.30% (-$19.3M)
Sony Group Corp(SONYcusip835699307)	9.9M	QoQ -2.79% (-283.2K) YoY +285.18% (+7.3M)	All Managers (Combined)	$246.4M	4.2% ($246.4M/$5.8B)	QoQ +10.46% (-$23.3M) YoY +11.97% (+$26.3M)
TC ENERGY CORP(TRPcusip87807B107)	3.5M	QoQ -16.21% (-678.4K) YoY +5230.70% (+3.4M)	All Managers (Combined)	$238.2M	4.1% ($238.2M/$5.8B)	QoQ -13.05% (-$35.8M) YoY +8911.81% (+$235.6M)
British American Tobacco p.l.c.(BTIcusip110448107)	5.5M	QoQ +16.53% (+775.0K) YoY NEW(+5.5M)	All Managers (Combined)	$225.9M	3.9% ($225.9M/$5.8B)	QoQ +21.62% (+$40.2M) YoY NEW(+$225.9M)
GSK plc(GSKcusip37733W204)	5.8M	QoQ -0.29% (-17.1K) YoY +5.63% (-310.4K)	All Managers (Combined)	$225.5M	3.9% ($225.5M/$5.8B)	QoQ +9.51% (-$19.6M) YoY -4.54% (-$10.7M)
Sanofi(SNYcusip80105N105)	3.4M	QoQ -0.30% (-10.4K) YoY -12.86% (-508.4K)	All Managers (Combined)	$190.9M	3.3% ($190.9M/$5.8B)	QoQ +1.75% (-$3.3M) YoY -0.56% (-$1.1M)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	7.1M	QoQ -0.33% (-23.6K) YoY -25.55% (-2.4M)	All Managers (Combined)	$180.6M	3.1% ($180.6M/$5.8B)	QoQ -8.20% (-$16.2M) YoY -5.45% (-$10.4M)
BP PLC(BPcusip055622104)	4.9M	QoQ -0.16% (-7.9K) YoY -16.78% (-988.3K)	All Managers (Combined)	$165.6M	2.8% ($165.6M/$5.8B)	QoQ +8.61% (-$13.1M) YoY -25.37% (-$56.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.1M	QoQ +8.85% (-167.2K) YoY -24.34% (-661.3K)	All Managers (Combined)	$147.5M	2.5% ($147.5M/$5.8B)	QoQ -0.82% (-$1.2M) YoY -6.29% (-$9.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.9M	QoQ -6.01% (-119.5K) YoY +25.76% (+382.8K)	All Managers (Combined)	$146.3M	2.5% ($146.3M/$5.8B)	QoQ -11.05% (-$18.2M) YoY +36.09% (+$38.8M)
SYSCO CORP(SYYcusip871829107)	1.9M	QoQ +10.27% (+174.6K) YoY NEW(+1.9M)	All Managers (Combined)	$140.6M	2.4% ($140.6M/$5.8B)	QoQ +13.48% (+$16.7M) YoY NEW(+$140.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	754.2K	QoQ +0.66% (-5.0K) YoY +158.07% (+462.0K)	All Managers (Combined)	$135.5M	2.3% ($135.5M/$5.8B)	QoQ -2.00% (-$2.8M) YoY +166.21% (+$84.6M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	9.3M	QoQ -0.97% (-91.1K) YoY +12.72% (+1.0M)	All Managers (Combined)	$132.7M	2.3% ($132.7M/$5.8B)	QoQ -0.06% (-$90.8K) YoY +6.27% (+$7.8M)
Alphabet Inc.(GOOGLcusip02079K305)	839.2K	QoQ +21.63% (-149.3K) YoY +21038.01% (+835.2K)	All Managers (Combined)	$129.8M	2.2% ($129.8M/$5.8B)	QoQ -7.80% (-$11.0M) YoY +21557.60% (+$129.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.4M	QoQ +24.16% (+278.9K) YoY NEW(+1.4M)	All Managers (Combined)	$128.7M	2.2% ($128.7M/$5.8B)	QoQ +12.77% (+$14.6M) YoY NEW(+$128.7M)
DuPont de Nemours, Inc.(DDcusip26614N102)	1.6M	QoQ -1.07% (-17.9K) YoY -8.75% (-157.5K)	All Managers (Combined)	$122.6M	2.1% ($122.6M/$5.8B)	QoQ -3.80% (-$4.9M) YoY -11.12% (-$15.3M)
HCA Healthcare, Inc.(HCAcusip40412C101)	354.6K	QoQ -0.94% (-3.4K) YoY -21.17% (-95.3K)	All Managers (Combined)	$122.5M	2.1% ($122.5M/$5.8B)	QoQ +3.75% (-$4.4M) YoY -18.33% (-$27.5M)
CDW Corp(CDWcusip12514G108)	762.6K	QoQ +10.01% (-69.4K) YoY +45.36% (-238.0K)	All Managers (Combined)	$122.2M	2.1% ($122.2M/$5.8B)	QoQ -11.46% (-$15.8M) YoY -8.92% (-$12.0M)
HONDA MOTOR CO LTD(HMCcusip438128308)	4.5M	QoQ -0.15% (-7.0K) YoY -13.05% (-675.9K)	All Managers (Combined)	$121.5M	2.1% ($121.5M/$5.8B)	QoQ -3.72% (-$4.7M) YoY -36.55% (-$70.0M)