Mondrian Investment Partners Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

98 positions
Manager:
SEC
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Page 2 of 5
Shell plc
SHEL|780259305
Shares:
1655018(-0.5%)
Value:
$121.3B(+10.7%)
AUTOLIV INC
ALV|052800109
Shares:
1351465(-2.0%)
Value:
$119.5B(-10.3%)
Meta Platforms, Inc.
META|30303M102
Shares:
206808(-8.2%)
Value:
$119.2B(-23.2%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
227338(-1.0%)
Value:
$119.1B(-4.5%)
Vale S.A.
VALE|91912E105
Shares:
11569197(-1.6%)
Value:
$115.5B(+5.7%)
MCDONALDS CORP
MCD|580135101
Shares:
360687(-11.0%)
Value:
$112.7B(-3.7%)
MICROSOFT CORP
MSFT|594918104
Shares:
289503(+1.2%)
Value:
$108.7B(-8.5%)
Kenvue Inc.
KVUE|49177J102
Shares:
4471693(-15.9%)
Value:
$107.2B(-5.3%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
214506(+146.1%)
Value:
$106.7B(+104.9%)
WPP plc
WPP|92937A102
Shares:
2634181(-8.1%)
Value:
$100.0B(-26.5%)
067901108
067901108
Shares:
5004341(-1.0%)
Value:
$97.3B(+17.5%)
CREDICORP LTD
BAP|G2519Y108
Shares:
491483(-2.6%)
Value:
$91.5B(-1.0%)
Prologis, Inc.
PLD|74340W103
Shares:
807273(-3.9%)
Value:
$90.2B(-9.9%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
725095(-1.3%)
Value:
$86.2B(+9.9%)
Bank of New York Mellon Corp
BK|064058100
Shares:
1008568(+3.8%)
Value:
$84.6B(+1.4%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
1037790(-1.3%)
Value:
$77.9B(+1.0%)
NNN REIT, INC.
NNN|637417106
Shares:
1811191(-1.3%)
Value:
$77.2B(+6.8%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
363544(-1.7%)
Value:
$76.1B(-3.0%)
Baidu, Inc.
BIDU|056752108
Shares:
777534(+41.6%)
Value:
$71.6B(+43.9%)
HDFC BANK LTD
HDB|40415F101
Shares:
1057182(+1.3%)
Value:
$70.2B(+11.0%)