Filed: 5/13/2025ACC: 0001317724-25-000005
📋 What this filing means
MONDRIAN INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $5.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$5.85B
Total AUM (reported)
221.42M
Total Shares
Allocation by class
COM$3.13B53.6%
ADR$2.71B46.4%
Portfolio Concentration
Top 3$754.06M12.9%
4–10$1.37B23.5%
11–25$1.90B32.4%
Rest$1.82B31.2%
Top 3 weight
12.9%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 221.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
221.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings98
Rows:
BSCH ADR
SOLEShares38.12M
TypeSH
Market value$255.37M
4.37%
Sole
0.00
Shared
38.12M
None
0.00
Lloyds Bank ADR
SOLEShares66.05M
TypeSH
Market value$252.31M
4.32%
Sole
0.00
Shared
66.05M
None
0.00
Sony ADR
SOLEShares9.85M
TypeSH
Market value$246.37M
4.21%
Sole
0.00
Shared
9.85M
None
0.00
TC Energy (CA)
SOLEShares3.51M
TypeSH
Market value$238.22M
4.07%
Sole
0.00
Shared
3.51M
None
0.00
BATS ADR
SOLEShares5.46M
TypeSH
Market value$225.95M
3.86%
Sole
0.00
Shared
5.46M
None
0.00
GSK PLC ADR
SOLEShares5.82M
TypeSH
Market value$225.52M
3.86%
Sole
0.00
Shared
5.82M
None
0.00
Sanofi ADR
SOLEShares3.44M
TypeSH
Market value$190.93M
3.27%
Sole
0.00
Shared
3.44M
None
0.00
Philips ADR
SOLEShares7.11M
TypeSH
Market value$180.63M
3.09%
Sole
0.00
Shared
7.11M
None
0.00
BP Plc ADR
SOLEShares4.90M
TypeSH
Market value$165.58M
2.83%
Sole
0.00
Shared
4.90M
None
0.00
Wells Fargo
SOLEShares2.06M
TypeSH
Market value$147.53M
2.52%
Sole
0.00
Shared
2.06M
None
0.00
Charles Schwab
SOLEShares1.87M
TypeSH
Market value$146.26M
2.50%
Sole
0.00
Shared
1.87M
None
0.00
Sysco
SOLEShares1.87M
TypeSH
Market value$140.63M
2.41%
Sole
0.00
Shared
1.87M
None
0.00
Texas Instrum
SOLEShares754.20K
TypeSH
Market value$135.53M
2.32%
Sole
0.00
Shared
754.20K
None
0.00
Petrobras ADR
SOLEShares9.26M
TypeSH
Market value$132.72M
2.27%
Sole
0.00
Shared
9.26M
None
0.00
Alphabet CL A
SOLEShares839.18K
TypeSH
Market value$129.77M
2.22%
Sole
0.00
Shared
839.18K
None
0.00
Merck
SOLEShares1.43M
TypeSH
Market value$128.66M
2.20%
Sole
0.00
Shared
1.43M
None
0.00
DuPont
SOLEShares1.64M
TypeSH
Market value$122.65M
2.10%
Sole
0.00
Shared
1.64M
None
0.00
HCA Healthcare
SOLEShares354.64K
TypeSH
Market value$122.55M
2.10%
Sole
0.00
Shared
354.64K
None
0.00
CDW Corp
SOLEShares762.62K
TypeSH
Market value$122.22M
2.09%
Sole
0.00
Shared
762.62K
None
0.00
Honda Motor ADR
SOLEShares4.50M
TypeSH
Market value$121.52M
2.08%
Sole
0.00
Shared
4.50M
None
0.00
Shell ADR
SOLEShares1.66M
TypeSH
Market value$121.28M
2.07%
Sole
0.00
Shared
1.66M
None
0.00
AutolivInc
SOLEShares1.35M
TypeSH
Market value$119.54M
2.04%
Sole
0.00
Shared
1.35M
None
0.00
Meta Platforms
SOLEShares206.81K
TypeSH
Market value$119.20M
2.04%
Sole
0.00
Shared
206.81K
None
0.00
UnitedHealth
SOLEShares227.34K
TypeSH
Market value$119.07M
2.04%
Sole
0.00
Shared
227.34K
None
0.00
Vale SA ADR
SOLEShares11.57M
TypeSH
Market value$115.46M
1.97%
Sole
0.00
Shared
11.57M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BSCH ADRSOLE | ADR | 38.12M | SH | $255.37M 4.37% | 0.00 | 38.12M | 0.00 |
Lloyds Bank ADRSOLE | ADR | 66.05M | SH | $252.31M 4.32% | 0.00 | 66.05M | 0.00 |
Sony ADRSOLE | ADR | 9.85M | SH | $246.37M 4.21% | 0.00 | 9.85M | 0.00 |
TC Energy (CA)SOLE | COM | 3.51M | SH | $238.22M 4.07% | 0.00 | 3.51M | 0.00 |
BATS ADRSOLE | ADR | 5.46M | SH | $225.95M 3.86% | 0.00 | 5.46M | 0.00 |
GSK PLC ADRSOLE | ADR | 5.82M | SH | $225.52M 3.86% | 0.00 | 5.82M | 0.00 |
Sanofi ADRSOLE | ADR | 3.44M | SH | $190.93M 3.27% | 0.00 | 3.44M | 0.00 |
Philips ADRSOLE | ADR | 7.11M | SH | $180.63M 3.09% | 0.00 | 7.11M | 0.00 |
BP Plc ADRSOLE | ADR | 4.90M | SH | $165.58M 2.83% | 0.00 | 4.90M | 0.00 |
Wells FargoSOLE | COM | 2.06M | SH | $147.53M 2.52% | 0.00 | 2.06M | 0.00 |
Charles SchwabSOLE | COM | 1.87M | SH | $146.26M 2.50% | 0.00 | 1.87M | 0.00 |
SyscoSOLE | COM | 1.87M | SH | $140.63M 2.41% | 0.00 | 1.87M | 0.00 |
Texas InstrumSOLE | COM | 754.20K | SH | $135.53M 2.32% | 0.00 | 754.20K | 0.00 |
Petrobras ADRSOLE | ADR | 9.26M | SH | $132.72M 2.27% | 0.00 | 9.26M | 0.00 |
Alphabet CL ASOLE | COM | 839.18K | SH | $129.77M 2.22% | 0.00 | 839.18K | 0.00 |
MerckSOLE | COM | 1.43M | SH | $128.66M 2.20% | 0.00 | 1.43M | 0.00 |
DuPontSOLE | COM | 1.64M | SH | $122.65M 2.10% | 0.00 | 1.64M | 0.00 |
HCA HealthcareSOLE | COM | 354.64K | SH | $122.55M 2.10% | 0.00 | 354.64K | 0.00 |
CDW CorpSOLE | COM | 762.62K | SH | $122.22M 2.09% | 0.00 | 762.62K | 0.00 |
Honda Motor ADRSOLE | ADR | 4.50M | SH | $121.52M 2.08% | 0.00 | 4.50M | 0.00 |
Shell ADRSOLE | ADR | 1.66M | SH | $121.28M 2.07% | 0.00 | 1.66M | 0.00 |
AutolivIncSOLE | COM | 1.35M | SH | $119.54M 2.04% | 0.00 | 1.35M | 0.00 |
Meta PlatformsSOLE | COM | 206.81K | SH | $119.20M 2.04% | 0.00 | 206.81K | 0.00 |
UnitedHealthSOLE | COM | 227.34K | SH | $119.07M 2.04% | 0.00 | 227.34K | 0.00 |
Vale SA ADRSOLE | ADR | 11.57M | SH | $115.46M 1.97% | 0.00 | 11.57M | 0.00 |
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