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

Page 2 of 5

Sort by:

Shell plc

SHEL|780259305

Shares:1.7M

Value:$121.3M

% of Portfolio:2.1% ($121.3M/$5.8B)

AUTOLIV INC

ALV|052800109

Shares:1.4M

Value:$119.5M

% of Portfolio:2.0% ($119.5M/$5.8B)

Meta Platforms, Inc.

META|30303M102

Shares:206.8K

Value:$119.2M

% of Portfolio:2.0% ($119.2M/$5.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:227.3K

Value:$119.1M

% of Portfolio:2.0% ($119.1M/$5.8B)

Vale S.A.

VALE|91912E105

Shares:11.6M

Value:$115.5M

% of Portfolio:2.0% ($115.5M/$5.8B)

MCDONALDS CORP

MCD|580135101

Shares:360.7K

Value:$112.7M

% of Portfolio:1.9% ($112.7M/$5.8B)

MICROSOFT CORP

MSFT|594918104

Shares:289.5K

Value:$108.7M

% of Portfolio:1.9% ($108.7M/$5.8B)

Kenvue Inc.

KVUE|49177J102

Shares:4.5M

Value:$107.2M

% of Portfolio:1.8% ($107.2M/$5.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:214.5K

Value:$106.7M

% of Portfolio:1.8% ($106.7M/$5.8B)

WPP plc

WPP|92937A102

Shares:2.6M

Value:$100.0M

% of Portfolio:1.7% ($100.0M/$5.8B)

067901108

Shares:5.0M

Value:$97.3M

% of Portfolio:1.7% ($97.3M/$5.8B)

CREDICORP LTD

BAP|G2519Y108

Shares:491.5K

Value:$91.5M

% of Portfolio:1.6% ($91.5M/$5.8B)

Prologis, Inc.

PLD|74340W103

Shares:807.3K

Value:$90.2M

% of Portfolio:1.5% ($90.2M/$5.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:725.1K

Value:$86.2M

% of Portfolio:1.5% ($86.2M/$5.8B)

Bank of New York Mellon Corp

BK|064058100

Shares:1.0M

Value:$84.6M

% of Portfolio:1.4% ($84.6M/$5.8B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:1.0M

Value:$77.9M

% of Portfolio:1.3% ($77.9M/$5.8B)

NNN REIT, INC.

NNN|637417106

Shares:1.8M

Value:$77.2M

% of Portfolio:1.3% ($77.2M/$5.8B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:363.5K

Value:$76.1M

% of Portfolio:1.3% ($76.1M/$5.8B)

Baidu, Inc.

BIDU|056752108

Shares:777.5K

Value:$71.6M

% of Portfolio:1.2% ($71.6M/$5.8B)

HDFC BANK LTD

HDB|40415F101

Shares:1.1M

Value:$70.2M

% of Portfolio:1.2% ($70.2M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	1.7M	QoQ -0.53% (-8.9K) YoY -24.35% (-532.9K)	All Managers (Combined)	$121.3M	2.1% ($121.3M/$5.8B)	QoQ +10.69% (-$11.7M) YoY -17.31% (-$25.4M)
AUTOLIV INC(ALVcusip052800109)	1.4M	QoQ -1.97% (-27.2K) YoY +41.87% (+398.9K)	All Managers (Combined)	$119.5M	2.0% ($119.5M/$5.8B)	QoQ -10.29% (-$13.7M) YoY +4.20% (+$4.8M)
Meta Platforms, Inc.(METAcusip30303M102)	206.8K	QoQ -8.19% (-18.5K) YoY -40.21% (-139.1K)	All Managers (Combined)	$119.2M	2.0% ($119.2M/$5.8B)	QoQ -23.22% (-$36.1M) YoY -29.03% (-$48.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	227.3K	QoQ -1.03% (-2.4K) YoY +6.06% (+13.0K)	All Managers (Combined)	$119.1M	2.0% ($119.1M/$5.8B)	QoQ -4.45% (-$5.5M) YoY +12.29% (+$13.0M)
Vale S.A.(VALEcusip91912E105)	11.6M	QoQ -1.57% (-185.6K) YoY +27.19% (+2.5M)	All Managers (Combined)	$115.5M	2.0% ($115.5M/$5.8B)	QoQ +5.73% (-$6.3M) YoY +4.13% (+$4.6M)
MCDONALDS CORP(MCDcusip580135101)	360.7K	QoQ -11.03% (-44.8K) YoY NEW(+360.7K)	All Managers (Combined)	$112.7M	1.9% ($112.7M/$5.8B)	QoQ -3.74% (-$4.4M) YoY NEW(+$112.7M)
MICROSOFT CORP(MSFTcusip594918104)	289.5K	QoQ +1.16% (-3.3K) YoY -4.34% (-13.1K)	All Managers (Combined)	$108.7M	1.9% ($108.7M/$5.8B)	QoQ -8.50% (-$10.1M) YoY -14.64% (-$18.7M)
Kenvue Inc.(KVUEcusip49177J102)	4.5M	QoQ -15.93% (-847.4K) YoY -19.77% (-1.1M)	All Managers (Combined)	$107.2M	1.8% ($107.2M/$5.8B)	QoQ -5.30% (-$6.0M) YoY -10.35% (-$12.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	214.5K	QoQ +146.13% (+127.4K) YoY NEW(+214.5K)	All Managers (Combined)	$106.7M	1.8% ($106.7M/$5.8B)	QoQ +104.89% (+$54.6M) YoY NEW(+$106.7M)
WPP plc(WPPcusip92937A102)	2.6M	QoQ -8.08% (-231.7K) YoY -21.36% (-715.8K)	All Managers (Combined)	$100.0M	1.7% ($100.0M/$5.8B)	QoQ -26.51% (-$36.1M) YoY -37.02% (-$58.8M)
(cusip067901108)✕	5.0M	QoQ -1.04% (-53.0K) YoY -15.00% (-883.6K)	All Managers (Combined)	$97.3M	1.7% ($97.3M/$5.8B)	QoQ +17.50% (-$14.5M) YoY -0.70% (-$690.4K)
CREDICORP LTD(BAPcusipG2519Y108)	491.5K	QoQ -2.60% (-13.2K) YoY -56.83% (-647.0K)	All Managers (Combined)	$91.5M	1.6% ($91.5M/$5.8B)	QoQ -0.98% (-$907.1K) YoY -52.56% (-$101.4M)
Prologis, Inc.(PLDcusip74340W103)	807.3K	QoQ -3.94% (-33.1K) YoY +428.36% (+654.5K)	All Managers (Combined)	$90.2M	1.5% ($90.2M/$5.8B)	QoQ -9.94% (-$10.0M) YoY +353.58% (+$70.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	725.1K	QoQ -1.26% (-9.3K) YoY -6.44% (-50.0K)	All Managers (Combined)	$86.2M	1.5% ($86.2M/$5.8B)	QoQ +9.92% (-$7.8M) YoY -4.28% (-$3.9M)
Bank of New York Mellon Corp(BKcusip064058100)	1.0M	QoQ +3.84% (+37.3K) YoY NEW(+1.0M)	All Managers (Combined)	$84.6M	1.4% ($84.6M/$5.8B)	QoQ +1.35% (+$1.1M) YoY NEW(+$84.6M)
DOLLAR TREE, INC.(DLTRcusip256746108)	1.0M	QoQ -1.32% (-14.0K) YoY -5.73% (-63.2K)	All Managers (Combined)	$77.9M	1.3% ($77.9M/$5.8B)	QoQ +0.98% (-$760.6K) YoY -46.85% (-$68.7M)
NNN REIT, INC.(NNNcusip637417106)	1.8M	QoQ -1.34% (-24.7K) YoY -5.55% (-106.5K)	All Managers (Combined)	$77.2M	1.3% ($77.2M/$5.8B)	QoQ +6.81% (-$4.9M) YoY -5.75% (-$4.7M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	363.5K	QoQ -1.74% (-6.5K) YoY -13.57% (-57.1K)	All Managers (Combined)	$76.1M	1.3% ($76.1M/$5.8B)	QoQ -2.99% (-$2.4M) YoY -15.11% (-$13.5M)
Baidu, Inc.(BIDUcusip056752108)	777.5K	QoQ +41.65% (+228.6K) YoY +5.55% (-40.9K)	All Managers (Combined)	$71.6M	1.2% ($71.6M/$5.8B)	QoQ +43.88% (+$21.8M) YoY -7.72% (-$6.0M)
HDFC BANK LTD(HDBcusip40415F101)	1.1M	QoQ +1.31% (+13.7K) YoY +50.01% (+352.5K)	All Managers (Combined)	$70.2M	1.2% ($70.2M/$5.8B)	QoQ +11.00% (+$7.0M) YoY +78.07% (+$30.8M)