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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WATERS CORP /DE/

WAT|941848103

Shares:3.6K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$5.8B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:5.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.8B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.8B)

EDISON INTERNATIONAL

EIX|281020107

Shares:18.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.8B)

EOG RESOURCES INC

EOG|26875P101

Shares:6.0K

Value:$773.2K

% of Portfolio:0.0% ($773.2K/$5.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.8K

Value:$740.2K

% of Portfolio:0.0% ($740.2K/$5.8B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:9.3K

Value:$693.0K

% of Portfolio:0.0% ($693.0K/$5.8B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:4.0K

Value:$578.5K

% of Portfolio:0.0% ($578.5K/$5.8B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:6.8K

Value:$522.9K

% of Portfolio:0.0% ($522.9K/$5.8B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:2.4M

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$5.8B)

DOLLAR GENERAL CORP

DG|256677105

Shares:4.2K

Value:$369.6K

% of Portfolio:0.0% ($369.6K/$5.8B)

464286772

Shares:5.3K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$5.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.7K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$5.8B)

Enel Chile S.A.

ENIC|29278D105

Shares:64.2K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$5.8B)

233051879

Shares:6.3K

Value:$167.8K

% of Portfolio:0.0% ($167.8K/$5.8B)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:4.1K

Value:$163.3K

% of Portfolio:0.0% ($163.3K/$5.8B)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:6.8K

Value:$139.2K

% of Portfolio:0.0% ($139.2K/$5.8B)

Pacific Airport Group

PAC|400506101

Shares:597

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$5.8B)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:3.4K

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$5.8B)

TotalEnergies SE

TTE|89151E109

Shares:1.4K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WATERS CORP /DE/(WATcusip941848103)	3.6K	QoQ -7.70% (-302) YoY -20.62% (-940)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$5.8B)	QoQ -18.12% (-$295.1K) YoY -15.01% (-$235.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.2K	QoQ -32.48% (-2.5K) YoY -98.97% (-498.7K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.8B)	QoQ -20.56% (-$290.6K) YoY -98.87% (-$98.4M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.9K	QoQ -11.55% (-384) YoY NEW(+2.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.8B)	QoQ -21.34% (-$292.3K) YoY NEW(+$1.1M)
EDISON INTERNATIONAL(EIXcusip281020107)	18.3K	QoQ -10.58% (-2.2K) YoY -7.69% (-1.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.8B)	QoQ -2.43% (-$26.9K) YoY -23.11% (-$323.4K)
EOG RESOURCES INC(EOGcusip26875P101)	6.0K	QoQ -11.46% (-781) YoY -7.30% (-475)	All Managers (Combined)	$773.2K	0.0% ($773.2K/$5.8B)	QoQ -9.74% (-$83.5K) YoY -7.01% (-$58.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.8K	QoQ -10.79% (-583) YoY +1158.22% (+4.4K)	All Managers (Combined)	$740.2K	0.0% ($740.2K/$5.8B)	QoQ -20.75% (-$193.9K) YoY +1041.70% (+$675.4K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	9.3K	QoQ -11.66% (-1.2K) YoY -48.68% (-8.8K)	All Managers (Combined)	$693.0K	0.0% ($693.0K/$5.8B)	QoQ -19.03% (-$162.9K) YoY -48.34% (-$648.6K)
ELECTRONIC ARTS INC.(EAcusip285512109)	4.0K	QoQ 0.00% (+0) YoY +13.04% (+462)	All Managers (Combined)	$578.5K	0.0% ($578.5K/$5.8B)	QoQ +17.58% (+$86.5K) YoY +23.14% (+$108.7K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	6.8K	QoQ -11.24% (-862) YoY -8.32% (-618)	All Managers (Combined)	$522.9K	0.0% ($522.9K/$5.8B)	QoQ -22.52% (-$152.0K) YoY -28.03% (-$203.7K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	2.4M	QoQ -12.92% (-348.8K) YoY -16.38% (-460.7K)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$5.8B)	QoQ -99.65% (-$124.4M) YoY -99.61% (-$111.4M)
DOLLAR GENERAL CORP(DGcusip256677105)	4.2K	QoQ 0.00% (+0) YoY +27.98% (-919)	All Managers (Combined)	$369.6K	0.0% ($369.6K/$5.8B)	QoQ +23.74% (+$70.9K) YoY -27.88% (-$142.9K)
(cusip464286772)✕	5.3K	QoQ +6.22% (+309) YoY +3.31% (-169)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$5.8B)	QoQ +6.36% (+$17.0K) YoY -16.81% (-$57.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.7K	QoQ -16.82% (-345) YoY -25.56% (-586)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$5.8B)	QoQ +11.27% (-$22.9K) YoY +36.04% (-$59.8K)
Enel Chile S.A.(ENICcusip29278D105)	64.2K	QoQ 0.00% (+0) YoY +25.43% (+13.0K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$5.8B)	QoQ +7.56% (+$14.8K) YoY +34.47% (+$53.8K)
(cusip233051879)✕	6.3K	QoQ +4.86% (+293) YoY -7.17% (-488)	All Managers (Combined)	$167.8K	0.0% ($167.8K/$5.8B)	QoQ +7.16% (+$11.2K) YoY +2.47% (-$4.0K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	4.1K	QoQ -99.60% (-1.0M) YoY -99.70% (-1.4M)	All Managers (Combined)	$163.3K	0.0% ($163.3K/$5.8B)	QoQ -99.60% (-$41.1M) YoY -99.75% (-$67.3M)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	6.8K	QoQ -41.85% (-4.9K) YoY NEW(+6.8K)	All Managers (Combined)	$139.2K	0.0% ($139.2K/$5.8B)	QoQ -36.48% (-$80.0K) YoY NEW(+$139.2K)
Pacific Airport Group(PACcusip400506101)	597	QoQ -6.42% (-41) YoY -18.10% (-132)	All Managers (Combined)	$110.7K	0.0% ($110.7K/$5.8B)	QoQ -6.34% (-$7.5K) YoY -6.88% (-$8.2K)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	3.4K	QoQ +5.04% (-164) YoY +8.34% (-263)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$5.8B)	QoQ -3.77% (-$4.3K) YoY -2.07% (-$2.3K)
TotalEnergies SE(TTEcusip89151E109)	1.4K	QoQ +5.21% (+67) YoY +61.14% (+513)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$5.8B)	QoQ +17.28% (+$12.9K) YoY +51.47% (+$29.7K)