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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LABCORP HOLDINGS INC.

LH|504922105

270068(-34.7%)

Value:

$62.9B(-39.1%)

Autohome Inc.

ATHM|05278C107

2115874(-28.5%)

Value:

$58.7B(-29.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

335675(-1.2%)

Value:

$55.7B(-21.6%)

MICRON TECHNOLOGY INC

MU|595112103

507751(+42.0%)

Value:

$44.1B(+35.2%)

KT CORP

KT|48268K101

2039513(-2.1%)

Value:

$36.1B(+0.0%)

46434V423

679683(+0.0%)

Value:

$28.1B(-2.1%)

Itau Unibanco Holding S.A.

ITUB|465562106

4603099(+8.8%)

Value:

$25.3B(+3.2%)

48581R205

240051(-1.0%)

Value:

$22.3B(-3.3%)

NOVARTIS AG

NVS|66987V109

189861(-71.1%)

Value:

$21.2B(-69.3%)

South Bow Corp

SOBO.TO|83671M105

560199(-14.5%)

Value:

$20.6B(-9.6%)

464287465

EFA|464287465

243915(+287.7%)

Value:

$19.9B(+299.9%)

Workday, Inc.

WDAY|98138H101

78074(+30.1%)

Value:

$18.2B(+15.9%)

921943858

VEA|921943858

187662(+0.2%)

Value:

$9.5B(+2.0%)

DR REDDYS LABORATORIES LTD

RDY|256135203

644794(-0.6%)

Value:

$8.5B(-5.1%)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

201153(-15.0%)

Value:

$7.9B(-14.2%)

Salesforce, Inc.

CRM|79466L302

20722(+0.0%)

Value:

$5.6B(-21.5%)

Infosys Ltd

INFY|456788108

129158(+0.0%)

Value:

$2.4B(-16.9%)

EVERSOURCE ENERGY

ES|30040W108

31393(-7.8%)

Value:

$1.9B(-0.7%)

CSX CORP

CSX|126408103

53290(-0.4%)

Value:

$1.6B(-10.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

33153(+7.3%)

Value:

$1.4B(-3.3%)

Instrument	Shares		Other Manager	Value
Labcorp Holdings Inc.(LHcusip504922105)	270.1K	QoQ -34.67% (-143.4K) YoY NEW(+270.1K)	All Managers (Combined)	$62.9M	QoQ -39.14% (-$40.4M) YoY NEW(+$62.9M)
Autohome Inc.(ATHMcusip05278C107)	2.1M	QoQ -28.48% (-842.8K) YoY -54.93% (-2.6M)	All Managers (Combined)	$58.7M	QoQ -29.25% (-$24.2M) YoY -52.35% (-$64.5M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	335.7K	QoQ -1.21% (-4.1K) YoY -81.20% (-1.5M)	All Managers (Combined)	$55.7M	QoQ -21.65% (-$15.4M) YoY -77.06% (-$187.2M)
Micron Technology Inc(MUcusip595112103)	507.8K	QoQ +41.97% (+150.1K) YoY -34.10% (-262.8K)	All Managers (Combined)	$44.1M	QoQ +35.20% (+$11.5M) YoY -51.43% (-$46.7M)
Kt Corp(KTcusip48268K101)	2.0M	QoQ -2.14% (-44.7K) YoY -25.80% (-709.3K)	All Managers (Combined)	$36.1M	QoQ 0.00% (-$156) YoY -6.27% (-$2.4M)
(cusip46434V423)✕	679.7K	QoQ +0.02% (-142) YoY +90.56% (+323.0K)	All Managers (Combined)	$28.1M	QoQ -2.08% (-$598.9K) YoY +78.52% (+$12.4M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	4.6M	QoQ +8.84% (+374.1K) YoY -15.99% (-876.8K)	All Managers (Combined)	$25.3M	QoQ +3.21% (+$788.7K) YoY -33.33% (-$12.7M)
(cusip48581R205)✕	240.1K	QoQ -0.97% (-2.4K) YoY NEW(+240.1K)	All Managers (Combined)	$22.3M	QoQ -3.31% (-$764.9K) YoY NEW(+$22.3M)
Novartis Ag(NVScusip66987V109)	189.9K	QoQ -71.14% (-468.1K) YoY -90.80% (-1.9M)	All Managers (Combined)	$21.2M	QoQ -69.28% (-$47.7M) YoY -89.40% (-$178.7M)
South Bow Corp(SOBO.TOcusip83671M105)	560.2K	QoQ -14.50% (-95.1K) YoY NEW(+560.2K)	All Managers (Combined)	$20.6M	QoQ -9.64% (-$2.2M) YoY NEW(+$20.6M)
(EFAcusip464287465)	243.9K	QoQ +287.71% (+181.0K) YoY -31.78% (-113.7K)	All Managers (Combined)	$19.9M	QoQ +299.89% (+$15.0M) YoY -30.18% (-$8.6M)
Workday, Inc.(WDAYcusip98138H101)	78.1K	QoQ +30.06% (+18.0K) YoY NEW(+78.1K)	All Managers (Combined)	$18.2M	QoQ +15.90% (+$2.5M) YoY NEW(+$18.2M)
(VEAcusip921943858)	187.7K	QoQ +0.22% (+419) YoY -63.01% (-319.7K)	All Managers (Combined)	$9.5M	QoQ +2.00% (+$187.9K) YoY -62.52% (-$15.9M)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	644.8K	QoQ -0.61% (-4.0K) YoY +291.86% (-480.2K)	All Managers (Combined)	$8.5M	QoQ -5.14% (-$461.8K) YoY -29.53% (-$3.6M)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	201.2K	QoQ -14.99% (-35.5K) YoY +71.19% (+83.7K)	All Managers (Combined)	$7.9M	QoQ -14.18% (-$1.3M) YoY +71.50% (+$3.3M)
Salesforce, Inc.(CRMcusip79466L302)	20.7K	QoQ 0.00% (-0) YoY +935.06% (+18.7K)	All Managers (Combined)	$5.6M	QoQ -21.46% (-$1.5M) YoY +822.27% (+$5.0M)
Infosys Ltd(INFYcusip456788108)	129.2K	QoQ 0.00% (-0) YoY -97.28% (-4.6M)	All Managers (Combined)	$2.4M	QoQ -16.85% (-$477.9K) YoY -97.23% (-$82.9M)
Eversource Energy(EScusip30040W108)	31.4K	QoQ -7.82% (-2.7K) YoY -2.59% (-836)	All Managers (Combined)	$1.9M	QoQ -0.74% (-$14.7K) YoY +1.21% (-$23.5K)
Csx Corp(CSXcusip126408103)	53.3K	QoQ -0.39% (-213) YoY +2441.24% (+51.2K)	All Managers (Combined)	$1.6M	QoQ -10.82% (-$190.3K) YoY +1917.50% (+$1.5M)
Bank Of America Corp /De/(BACcusip060505104)	33.2K	QoQ +7.26% (-2.2K) YoY NEW(+33.2K)	All Managers (Combined)	$1.4M	QoQ -3.32% (-$47.5K) YoY NEW(+$1.4M)