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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ICICI BANK LTD

IBN|45104G104

2763(+4.8%)

Value:

$87.1M(+15.3%)

ENBRIDGE INC

ENB|29250N105

1261(+0.0%)

Value:

$80.3M(+1.3%)

922042775

VEU|922042775

1259(-16.5%)

Value:

$76.4M(-14.7%)

B2GOLD CORP

BTG|11777Q209

18622(+0.5%)

Value:

$76.2M(+17.1%)

Patria Investments Ltd

PAX|G69451105

6602(-59.9%)

Value:

$74.5M(-61.9%)

NORFOLK SOUTHERN CORP

NSC|655844108

283(+0.0%)

Value:

$67.0M(-7.2%)

AMBEV S.A.

ABEV|02319V103

27466(+32.0%)

Value:

$64.0M(+66.2%)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

4308(+53.1%)

Value:

$63.6M(+41.2%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

1486

Value:

$61.3M

46434V761

2959(+3.9%)

Value:

$50.2M(+3.5%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

5461(+4.7%)

Value:

$47.8M(-9.7%)

UNILEVER PLC

UL|904767704

691(+4.7%)

Value:

$41.1M(+8.7%)

BANK OF NOVA SCOTIA

BNS|064149107

461(+0.9%)

Value:

$31.5M(-7.4%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

1438(-6.7%)

Value:

$21.4M(+6.7%)

922042858

VWO|922042858

344

Value:

$15.6M

OPEN TEXT CORP

OTEX|683715106

238(+0.0%)

Value:

$8.6M(-15.1%)

Quanex Building Products CORP

NX|747619104

275(+0.0%)

Value:

$5.1M(-11.5%)

464287234

EEM|464287234

Value:

$310.0K

Instrument	Shares		Other Manager	Value
Icici Bank Ltd(IBNcusip45104G104)	2.8K	QoQ +4.85% (+128) YoY -7.65% (-229)	All Managers (Combined)	$87.1K	QoQ +15.28% (+$11.5K) YoY +10.20% (-$8.1K)
Enbridge Inc(ENBcusip29250N105)	1.3K	QoQ 0.00% (+0) YoY -39.19% (-813)	All Managers (Combined)	$80.3K	QoQ +1.33% (+$1.1K) YoY -20.89% (-$21.2K)
(VEUcusip922042775)	1.3K	QoQ -16.51% (-249) YoY -50.78% (-1.3K)	All Managers (Combined)	$76.4K	QoQ -14.65% (-$13.1K) YoY -49.08% (-$73.6K)
B2gold Corp(BTGcusip11777Q209)	18.6K	QoQ +0.47% (+88) YoY -49.81% (-18.5K)	All Managers (Combined)	$76.2K	QoQ +17.07% (+$11.1K) YoY -42.18% (-$55.6K)
Patria Investments Ltd(PAXcusipG69451105)	6.6K	QoQ -59.86% (-9.8K) YoY -95.87% (-153.4K)	All Managers (Combined)	$74.5K	QoQ -61.89% (-$121.1K) YoY -96.86% (-$2.3M)
Norfolk Southern Corp(NSCcusip655844108)	283	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.0K	QoQ -7.22% (-$5.2K) YoY -7.06% (-$5.1K)
Ambev S.A.(ABEVcusip02319V103)	27.5K	QoQ +31.98% (+6.7K) YoY NEW(+27.5K)	All Managers (Combined)	$64.0K	QoQ +66.22% (+$25.5K) YoY NEW(+$64.0K)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk(TLKcusip715684106)	4.3K	QoQ +53.14% (+1.5K) YoY +89.77% (+2.0K)	All Managers (Combined)	$63.6K	QoQ +41.19% (+$18.6K) YoY +25.92% (+$13.1K)
International Paper Co /New/(IPcusip460146103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$61.3K	QoQ NEW(+$61.3K) YoY NEW(+$61.3K)
(cusip46434V761)✕	3.0K	QoQ +3.89% (+111) YoY -9.34% (-305)	All Managers (Combined)	$50.2K	QoQ +3.53% (+$1.7K) YoY +4.02% (-$1.9K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	5.5K	QoQ +4.65% (-243) YoY -7.89% (-468)	All Managers (Combined)	$47.8K	QoQ -9.67% (-$5.1K) YoY -26.58% (-$17.3K)
Unilever Plc(ULcusip904767704)	691	QoQ +4.69% (+31) YoY -47.49% (-625)	All Managers (Combined)	$41.1K	QoQ +8.65% (+$3.3K) YoY -37.70% (-$24.9K)
Bank Of Nova Scotia(BNScusip064149107)	461	QoQ +0.87% (-4) YoY -66.02% (-896)	All Managers (Combined)	$31.5K	QoQ -7.44% (-$2.5K) YoY -66.92% (-$63.6K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	1.4K	QoQ -6.74% (-104) YoY -99.98% (-12.1M)	All Managers (Combined)	$21.4K	QoQ +6.67% (-$1.3K) YoY -99.98% (-$169.1M)
(VWOcusip922042858)	344	QoQ NEW(+344) YoY -11.11% (-43)	All Managers (Combined)	$15.6K	QoQ NEW(+$15.6K) YoY -3.68% (-$596)
Open Text Corp(OTEXcusip683715106)	238	QoQ 0.00% (-0) YoY -49.46% (-233)	All Managers (Combined)	$8.6K	QoQ -15.06% (-$1.5K) YoY -65.08% (-$16.1K)
Quanex Building Products Corp(NXcusip747619104)	275	QoQ 0.00% (-0) YoY NEW(+275)	All Managers (Combined)	$5.1K	QoQ -11.48% (-$663) YoY NEW(+$5.1K)
(EEMcusip464287234)	7	QoQ NEW(+7) YoY -58.82% (-10)	All Managers (Combined)	$310	QoQ NEW(+$310) YoY -54.81% (-$376)