Mondrian Investment Partners Ltd

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: 0001317724
Manager Name: Mondrian Investment Partners Ltd

Data Enrichment

94% identified

92 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $5,846,615.846K total value

98 positions

Manager:

SEC FilingSEC DataHachi Filing

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Banco Santander, S.A.

SAN|05964H105

38115296(-12.4%)

Value:

$255.4B(+15.3%)

Lloyds Banking Group plc

LYG|539439109

66050307(-9.2%)

Value:

$252.3B(+13.7%)

Sony Group Corp

SONY|835699307

9854963(-2.8%)

Value:

$246.4B(+10.5%)

TC ENERGY CORP

TRP|87807B107

3505260(-16.2%)

Value:

$238.2B(-13.1%)

British American Tobacco p.l.c.

BTI|110448107

5461619(+16.5%)

Value:

$225.9B(+21.6%)

GSK plc

GSK|37733W204

5821273(-0.3%)

Value:

$225.5B(+9.5%)

Sanofi

SNY|80105N105

3442690(-0.3%)

Value:

$190.9B(+1.8%)

KONINKLIJKE PHILIPS NV

PHG|500472303

7111484(-0.3%)

Value:

$180.6B(-8.2%)

BP PLC

BP|055622104

4900272(-0.2%)

Value:

$165.6B(+8.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

2055004(+8.8%)

Value:

$147.5B(-0.8%)

SCHWAB CHARLES CORP

SCHW|808513105

1868430(-6.0%)

Value:

$146.3B(-11.1%)

SYSCO CORP

SYY|871829107

1874125(+10.3%)

Value:

$140.6B(+13.5%)

TEXAS INSTRUMENTS INC

TXN|882508104

754199(+0.7%)

Value:

$135.5B(-2.0%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

9255391(-1.0%)

Value:

$132.7B(-0.1%)

Alphabet Inc.

GOOGL|02079K305

839179(+21.6%)

Value:

$129.8B(-7.8%)

Merck & Co., Inc.

MRK|58933Y105

1433392(+24.2%)

Value:

$128.7B(+12.8%)

DuPont de Nemours, Inc.

DD|26614N102

1642315(-1.1%)

Value:

$122.6B(-3.8%)

HCA Healthcare, Inc.

HCA|40412C101

354638(-0.9%)

Value:

$122.5B(+3.8%)

CDW Corp

CDW|12514G108

762624(+10.0%)

Value:

$122.2B(-11.5%)

HONDA MOTOR CO LTD

HMC|438128308

4500836(-0.1%)

Value:

$121.5B(-3.7%)

Instrument	Shares		Other Manager	Value
Banco Santander, S.A.(SANcusip05964H105)	38.1M	QoQ -12.39% (-5.4M) YoY -37.41% (-22.8M)	All Managers (Combined)	$255.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -3.72% (-$4.7M) YoY -36.55% (-$70.0M)