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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ICICI BANK LTD

IBN|45104G104

Shares:2.8K

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$5.8B)

ENBRIDGE INC

ENB|29250N105

Shares:1.3K

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$5.8B)

922042775

VEU|922042775

Shares:1.3K

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$5.8B)

B2GOLD CORP

BTG|11777Q209

Shares:18.6K

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$5.8B)

Patria Investments Ltd

PAX|G69451105

Shares:6.6K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$5.8B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:283

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$5.8B)

AMBEV S.A.

ABEV|02319V103

Shares:27.5K

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$5.8B)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:4.3K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$5.8B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:1.5K

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$5.8B)

46434V761

Shares:3.0K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$5.8B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:5.5K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$5.8B)

UNILEVER PLC

UL|904767704

Shares:691

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$5.8B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:461

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$5.8B)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:1.4K

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$5.8B)

922042858

VWO|922042858

Shares:344

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$5.8B)

OPEN TEXT CORP

OTEX|683715106

Shares:238

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$5.8B)

Quanex Building Products CORP

NX|747619104

Shares:275

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$5.8B)

464287234

EEM|464287234

Shares:7

Value:$310

% of Portfolio:0.0% ($310/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICICI BANK LTD(IBNcusip45104G104)	2.8K	QoQ +4.85% (+128) YoY -7.65% (-229)	All Managers (Combined)	$87.1K	0.0% ($87.1K/$5.8B)	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	0.0% ($80.3K/$5.8B)	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	0.0% ($76.4K/$5.8B)	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	0.0% ($76.2K/$5.8B)	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	0.0% ($74.5K/$5.8B)	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	0.0% ($67.0K/$5.8B)	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	0.0% ($64.0K/$5.8B)	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	0.0% ($63.6K/$5.8B)	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	0.0% ($61.3K/$5.8B)	QoQ NEW(+$61.3K) YoY NEW(+$61.3K)
(cusip46434V761)✕	3.0K	QoQ +3.89% (+111) YoY -9.34% (-305)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$5.8B)	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	0.0% ($47.8K/$5.8B)	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	0.0% ($41.1K/$5.8B)	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	0.0% ($31.5K/$5.8B)	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	0.0% ($21.4K/$5.8B)	QoQ +6.67% (-$1.3K) YoY -99.98% (-$169.1M)
(VWOcusip922042858)	344	QoQ NEW(+344) YoY -11.11% (-43)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$5.8B)	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	0.0% ($8.6K/$5.8B)	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	0.0% ($5.1K/$5.8B)	QoQ -11.48% (-$663) YoY NEW(+$5.1K)
(EEMcusip464287234)	7	QoQ NEW(+7) YoY -58.82% (-10)	All Managers (Combined)	$310	0.0% ($310/$5.8B)	QoQ NEW(+$310) YoY -54.81% (-$376)