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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LABCORP HOLDINGS INC.

LH|504922105

Shares:270.1K

Value:$62.9M

% of Portfolio:1.1% ($62.9M/$5.8B)

Autohome Inc.

ATHM|05278C107

Shares:2.1M

Value:$58.7M

% of Portfolio:1.0% ($58.7M/$5.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:335.7K

Value:$55.7M

% of Portfolio:1.0% ($55.7M/$5.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:507.8K

Value:$44.1M

% of Portfolio:0.8% ($44.1M/$5.8B)

KT CORP

KT|48268K101

Shares:2.0M

Value:$36.1M

% of Portfolio:0.6% ($36.1M/$5.8B)

46434V423

Shares:679.7K

Value:$28.1M

% of Portfolio:0.5% ($28.1M/$5.8B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:4.6M

Value:$25.3M

% of Portfolio:0.4% ($25.3M/$5.8B)

48581R205

Shares:240.1K

Value:$22.3M

% of Portfolio:0.4% ($22.3M/$5.8B)

NOVARTIS AG

NVS|66987V109

Shares:189.9K

Value:$21.2M

% of Portfolio:0.4% ($21.2M/$5.8B)

South Bow Corp

SOBO.TO|83671M105

Shares:560.2K

Value:$20.6M

% of Portfolio:0.4% ($20.6M/$5.8B)

464287465

EFA|464287465

Shares:243.9K

Value:$19.9M

% of Portfolio:0.3% ($19.9M/$5.8B)

Workday, Inc.

WDAY|98138H101

Shares:78.1K

Value:$18.2M

% of Portfolio:0.3% ($18.2M/$5.8B)

921943858

VEA|921943858

Shares:187.7K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$5.8B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:644.8K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$5.8B)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:201.2K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$5.8B)

Salesforce, Inc.

CRM|79466L302

Shares:20.7K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.8B)

Infosys Ltd

INFY|456788108

Shares:129.2K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.8B)

EVERSOURCE ENERGY

ES|30040W108

Shares:31.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.8B)

CSX CORP

CSX|126408103

Shares:53.3K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:33.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LABCORP HOLDINGS INC.(LHcusip504922105)	270.1K	QoQ -34.67% (-143.4K) YoY NEW(+270.1K)	All Managers (Combined)	$62.9M	1.1% ($62.9M/$5.8B)	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	1.0% ($58.7M/$5.8B)	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	1.0% ($55.7M/$5.8B)	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	0.8% ($44.1M/$5.8B)	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	0.6% ($36.1M/$5.8B)	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	0.5% ($28.1M/$5.8B)	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	0.4% ($25.3M/$5.8B)	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	0.4% ($22.3M/$5.8B)	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	0.4% ($21.2M/$5.8B)	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	0.4% ($20.6M/$5.8B)	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	0.3% ($19.9M/$5.8B)	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	0.3% ($18.2M/$5.8B)	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	0.2% ($9.5M/$5.8B)	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	0.1% ($8.5M/$5.8B)	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	0.1% ($7.9M/$5.8B)	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	0.1% ($5.6M/$5.8B)	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	0.0% ($2.4M/$5.8B)	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	0.0% ($1.9M/$5.8B)	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	0.0% ($1.6M/$5.8B)	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	0.0% ($1.4M/$5.8B)	QoQ -3.32% (-$47.5K) YoY NEW(+$1.4M)