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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WATERS CORP /DE/
WAT|941848103
Shares:
3617(-7.7%)
Value:
$1.3B(-18.1%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
5159(-32.5%)
Value:
$1.1B(-20.6%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
2939(-11.6%)
Value:
$1.1B(-21.3%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
18260(-10.6%)
Value:
$1.1B(-2.4%)
EOG RESOURCES INC
EOG|26875P101
Shares:
6029(-11.5%)
Value:
$773.2M(-9.7%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
4819(-10.8%)
Value:
$740.2M(-20.8%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
9280(-11.7%)
Value:
$693.0M(-19.0%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
4003(+0.0%)
Value:
$578.5M(+17.6%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
6802(-11.2%)
Value:
$522.9M(-22.5%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
2350152(-12.9%)
Value:
$425.3M(-99.7%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
4203(+0.0%)
Value:
$369.6M(+23.7%)
464286772
464286772
Shares:
5273(+6.2%)
Value:
$285.0M(+6.4%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
1706(-16.8%)
Value:
$225.6M(+11.3%)
Enel Chile S.A.
ENIC|29278D105
Shares:
64208(+0.0%)
Value:
$210.0M(+7.6%)
233051879
233051879
Shares:
6314(+4.9%)
Value:
$167.8M(+7.2%)
CHEMICAL & MINING CO OF CHILE INC
SQM|833635105
Shares:
4109(-99.6%)
Value:
$163.3M(-99.6%)
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
6808(-41.9%)
Value:
$139.2M(-36.5%)
Pacific Airport Group
PAC|400506101
Shares:
597(-6.4%)
Value:
$110.7M(-6.3%)
SHINHAN FINANCIAL GROUP CO LTD
SHG|824596100
Shares:
3413(+5.0%)
Value:
$109.5M(-3.8%)
TotalEnergies SE
TTE|89151E109
Shares:
1352(+5.2%)
Value:
$87.5M(+17.3%)