Filed: 2/10/2025ACC: 0001317724-25-000001
📋 What this filing means
MONDRIAN INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $6.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$6.05B
Total AUM (reported)
236.69M
Total Shares
Allocation by class
COM$3.35B55.4%
ADR$2.70B44.6%
Portfolio Concentration
Top 3$718.87M11.9%
4–10$1.32B21.8%
11–25$1.98B32.8%
Rest$2.03B33.5%
Top 3 weight
11.9%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 236.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
236.69M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings100
Rows:
TC Energy (CA)
SOLEShares4.18M
TypeSH
Market value$273.99M
4.53%
Sole
0.00
Shared
4.18M
None
0.00
Sony ADR
SOLEShares10.14M
TypeSH
Market value$223.04M
3.69%
Sole
0.00
Shared
10.14M
None
0.00
Lloyds Bank ADR
SOLEShares72.73M
TypeSH
Market value$221.84M
3.67%
Sole
0.00
Shared
72.73M
None
0.00
BSCH ADR
SOLEShares43.51M
TypeSH
Market value$221.45M
3.66%
Sole
0.00
Shared
43.51M
None
0.00
GSK PLC ADR
SOLEShares5.84M
TypeSH
Market value$205.92M
3.40%
Sole
0.00
Shared
5.84M
None
0.00
Philips ADR
SOLEShares7.14M
TypeSH
Market value$196.79M
3.25%
Sole
0.00
Shared
7.14M
None
0.00
Sanofi ADR
SOLEShares3.45M
TypeSH
Market value$187.64M
3.10%
Sole
0.00
Shared
3.45M
None
0.00
BATS ADR
SOLEShares4.69M
TypeSH
Market value$185.78M
3.07%
Sole
0.00
Shared
4.69M
None
0.00
Charles Schwab
SOLEShares1.99M
TypeSH
Market value$164.44M
2.72%
Sole
0.00
Shared
1.99M
None
0.00
Meta Platforms
SOLEShares225.27K
TypeSH
Market value$155.25M
2.57%
Sole
0.00
Shared
225.27K
None
0.00
BP Plc ADR
SOLEShares4.91M
TypeSH
Market value$152.45M
2.52%
Sole
0.00
Shared
4.91M
None
0.00
Wells Fargo
SOLEShares1.89M
TypeSH
Market value$148.76M
2.46%
Sole
0.00
Shared
1.89M
None
0.00
Alphabet CL A
SOLEShares689.89K
TypeSH
Market value$140.75M
2.33%
Sole
0.00
Shared
689.89K
None
0.00
Texas Instrum
SOLEShares749.19K
TypeSH
Market value$138.31M
2.29%
Sole
0.00
Shared
749.19K
None
0.00
CDW Corp
SOLEShares693.17K
TypeSH
Market value$138.04M
2.28%
Sole
0.00
Shared
693.17K
None
0.00
WPP ADR
SOLEShares2.87M
TypeSH
Market value$136.07M
2.25%
Sole
0.00
Shared
2.87M
None
0.00
AutolivInc
SOLEShares1.38M
TypeSH
Market value$133.26M
2.20%
Sole
0.00
Shared
1.38M
None
0.00
Petrobras ADR
SOLEShares9.35M
TypeSH
Market value$132.81M
2.20%
Sole
0.00
Shared
9.35M
None
0.00
DuPont
SOLEShares1.66M
TypeSH
Market value$127.50M
2.11%
Sole
0.00
Shared
1.66M
None
0.00
Honda Motor ADR
SOLEShares4.51M
TypeSH
Market value$126.22M
2.09%
Sole
0.00
Shared
4.51M
None
0.00
Yum China HK
SOLEShares2.70M
TypeSH
Market value$125.27M
2.07%
Sole
0.00
Shared
2.70M
None
0.00
UnitedHealth
SOLEShares229.71K
TypeSH
Market value$124.62M
2.06%
Sole
0.00
Shared
229.71K
None
0.00
Sysco
SOLEShares1.70M
TypeSH
Market value$123.93M
2.05%
Sole
0.00
Shared
1.70M
None
0.00
Microsoft Corp
SOLEShares286.17K
TypeSH
Market value$118.78M
1.96%
Sole
0.00
Shared
286.17K
None
0.00
HCA Healthcare
SOLEShares358K
TypeSH
Market value$118.11M
1.95%
Sole
0.00
Shared
358K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC Energy (CA)SOLE | COM | 4.18M | SH | $273.99M 4.53% | 0.00 | 4.18M | 0.00 |
Sony ADRSOLE | ADR | 10.14M | SH | $223.04M 3.69% | 0.00 | 10.14M | 0.00 |
Lloyds Bank ADRSOLE | ADR | 72.73M | SH | $221.84M 3.67% | 0.00 | 72.73M | 0.00 |
BSCH ADRSOLE | ADR | 43.51M | SH | $221.45M 3.66% | 0.00 | 43.51M | 0.00 |
GSK PLC ADRSOLE | ADR | 5.84M | SH | $205.92M 3.40% | 0.00 | 5.84M | 0.00 |
Philips ADRSOLE | ADR | 7.14M | SH | $196.79M 3.25% | 0.00 | 7.14M | 0.00 |
Sanofi ADRSOLE | ADR | 3.45M | SH | $187.64M 3.10% | 0.00 | 3.45M | 0.00 |
BATS ADRSOLE | ADR | 4.69M | SH | $185.78M 3.07% | 0.00 | 4.69M | 0.00 |
Charles SchwabSOLE | COM | 1.99M | SH | $164.44M 2.72% | 0.00 | 1.99M | 0.00 |
Meta PlatformsSOLE | COM | 225.27K | SH | $155.25M 2.57% | 0.00 | 225.27K | 0.00 |
BP Plc ADRSOLE | ADR | 4.91M | SH | $152.45M 2.52% | 0.00 | 4.91M | 0.00 |
Wells FargoSOLE | COM | 1.89M | SH | $148.76M 2.46% | 0.00 | 1.89M | 0.00 |
Alphabet CL ASOLE | COM | 689.89K | SH | $140.75M 2.33% | 0.00 | 689.89K | 0.00 |
Texas InstrumSOLE | COM | 749.19K | SH | $138.31M 2.29% | 0.00 | 749.19K | 0.00 |
CDW CorpSOLE | COM | 693.17K | SH | $138.04M 2.28% | 0.00 | 693.17K | 0.00 |
WPP ADRSOLE | ADR | 2.87M | SH | $136.07M 2.25% | 0.00 | 2.87M | 0.00 |
AutolivIncSOLE | COM | 1.38M | SH | $133.26M 2.20% | 0.00 | 1.38M | 0.00 |
Petrobras ADRSOLE | ADR | 9.35M | SH | $132.81M 2.20% | 0.00 | 9.35M | 0.00 |
DuPontSOLE | COM | 1.66M | SH | $127.50M 2.11% | 0.00 | 1.66M | 0.00 |
Honda Motor ADRSOLE | ADR | 4.51M | SH | $126.22M 2.09% | 0.00 | 4.51M | 0.00 |
Yum China HKSOLE | COM | 2.70M | SH | $125.27M 2.07% | 0.00 | 2.70M | 0.00 |
UnitedHealthSOLE | COM | 229.71K | SH | $124.62M 2.06% | 0.00 | 229.71K | 0.00 |
SyscoSOLE | COM | 1.70M | SH | $123.93M 2.05% | 0.00 | 1.70M | 0.00 |
Microsoft CorpSOLE | COM | 286.17K | SH | $118.78M 1.96% | 0.00 | 286.17K | 0.00 |
HCA HealthcareSOLE | COM | 358K | SH | $118.11M 1.95% | 0.00 | 358K | 0.00 |
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