Mondrian Investment Partners LTD

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$5.75B
Signature - Title
Edward Lambert - CCO
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Mondrian Investment Partners LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mondrian Investment Partners LTD reported 101 stock holdings with total value $5.75B as of Q4 2024. Top holdings included SONY, LYG, SAN, GSK, and PHG.
Holdings Value

List of Other Managers Reporting for Mondrian Investment Partners LTD:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $72.4B London, United Kingdom 028-17598
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 101 $5.75B +$986M -$1.03B -$45.7M SONY, LYG, SAN, GSK, PHG Restatement 2/13/2025, 01:54 PM
Q3 2024 102 $6.2B +$159M -$408M -$249M PHG, LYG, SAN, SONY, GSK 13F-HR 11/5/2024, 11:55 AM
Q2 2024 98 $6.1B +$541M -$1.41B -$866M PHG, LYG, SAN, SONY, GSK 13F-HR 8/12/2024, 07:46 AM
Q1 2024 92 $6.67B +$1.16B -$367M +$798M SAN, TSM, GSK, LYG, BP 13F-HR 5/7/2024, 09:59 AM
Q4 2023 91 $5.47B +$1.38B -$395M +$986M BAP, SAN, SONY, MSFT, DLTR 13F-HR 2/13/2024, 09:00 AM
Q3 2023 87 $4.18B +$260M -$714M -$454M BAP, PBR, ATHM, ABBV, MSFT 13F-HR 11/6/2023, 09:20 AM
Q2 2023 95 $5B +$509M -$329M +$180M TRP, BAP, MSFT, META, PBR Restatement 9/20/2023, 01:45 PM
Q1 2023 91 $4.53B +$241M -$357M -$116M BAP, MSFT, ATHM, TRP, META Restatement 9/20/2023, 03:00 PM
Q4 2022 83 $4.27B +$350M -$260M +$89.3M BAP, ATHM, BIDU, GOLD, VALE 13F-HR 2/3/2023, 08:58 AM
Q3 2022 77 $3.78B +$465M -$287M +$178M BAP, BIDU, ATHM, WMT, MSFT 13F-HR 10/21/2022, 12:48 PM
Q2 2022 74 $4.05B +$394M -$227M +$167M ATHM, BIDU, BAP, ABBV, MSFT 13F-HR 8/9/2022, 12:26 PM
Q1 2022 118 $4.36B +$330M -$990M -$660M BIDU, BAP, ATHM, MSFT, PGR 13F-HR 5/5/2022, 11:13 AM
Q4 2021 125 $4.98B +$504M -$545M -$40.3M BIDU, BAP, MSFT, CNC, TSM 13F-HR 2/9/2022, 08:03 AM
Q3 2021 121 $4.95B +$408M -$440M -$31.5M BIDU, BAP, TSM, ATHM, MSFT 13F-HR 10/27/2021, 11:38 AM
Q2 2021 123 $5.24B +$750M -$213M +$537M BIDU, TSM, ATHM, BAP, INFY 13F-HR 7/30/2021, 07:17 AM
Q1 2021 117 $4.49B +$1.03B -$715M +$312M BIDU, TSM, ATHM, INFY, WFC 13F-HR 5/10/2021, 09:53 AM
Q4 2020 106 $3.92B +$644M -$117M +$527M BIDU, TSM, INFY, BAP, JNJ 13F-HR 2/11/2021, 06:16 AM
Q3 2020 101 $2.77B +$362M -$162M +$200M BIDU, INFY, TSM, YUMC, GOLD 13F-HR 11/13/2020, 10:33 AM
Q2 2020 103 $2.68B +$501M -$926M -$425M TSM, BIDU, INFY, NTES, YUMC 13F-HR 8/10/2020, 10:46 AM
Q1 2020 99 $2.74B +$247M -$201M +$46.5M BABA, NTES, TSM, INFY, JNJ 13F-HR 5/12/2020, 12:47 PM
Q4 2019 112 $3.63B +$538M -$87.1M +$451M BABA, ERJ, NTES, TSM, INFY 13F-HR 2/6/2020, 09:50 AM
Q3 2019 112 $2.91B +$336M -$344M -$7.66M BABA, ERJ, TSM, INFY, ITUB 13F-HR 11/4/2019, 09:10 AM
Q2 2019 110 $2.96B +$210M -$113M +$97.1M ERJ, BABA, ITUB, TSM, JNJ 13F-HR 8/7/2019, 11:45 AM
Q1 2019 113 $3.01B +$392M -$76.2M +$316M ERJ, BABA, TSM, ITUB, BAP 13F-HR 4/17/2019, 02:17 PM
Q4 2018 114 $2.52B +$208M -$240M -$31.9M ERJ, TSM, ITUB, BAP, JNJ 13F-HR 1/24/2019, 06:08 AM
Q3 2018 110 $2.92B +$187M -$268M -$80.2M ERJ, TSM, ITUB, BAP, MSFT 13F-HR 11/1/2018, 01:29 PM
Q2 2018 113 $3.05B +$124M -$200M -$76.1M ERJ, TSM, ITUB, BAP, MSFT 13F-HR 7/25/2018, 06:44 AM
Q1 2018 118 $3.33B +$156M -$431M -$276M ERJ, ITUB, TSM, BAP, PHI 13F-HR 5/11/2018, 06:51 AM
Q4 2017 126 $3.68B +$523M -$359M +$164M ERJ, ITUB, TSM, BAP, PHI 13F-HR 1/18/2018, 09:25 AM
Q3 2017 122 $3.5B +$667M -$280M +$387M TSM, ERJ, ITUB, BAP, ABEV 13F-HR 11/2/2017, 07:17 AM
Q2 2017 126 $3.07B +$251M -$310M -$59.1M TSM, BAP, PHI, ABEV, BSMXXXXX 13F-HR 8/2/2017, 10:48 AM
Q1 2017 128 $3.16B +$462M -$273M +$189M TSM, PHI, BAP, ABEV, BSMXXXXX 13F-HR 4/26/2017, 10:30 AM
Q4 2016 126 $3.1B +$108M -$383M -$275M BAP, ABT, PHI, TSM, ABEV 13F-HR 2/3/2017, 08:21 AM
Q3 2016 126 $3.54B +$506M -$436M +$70.7M BAP, ABT, PHI, TSM, ABEV 13F-HR 11/8/2016, 10:03 AM
Q2 2016 124 $3.71B +$237M -$545M -$308M BAP, ABT, PHIXXXX, BSMXXXXX, TSM 13F-HR 8/1/2016, 12:00 PM
Q1 2016 127 $4.03B +$575M -$397M +$178M YUM, BAP, ABT, PHIXXXX, BSMXXXXX 13F-HR 5/4/2016, 10:02 AM
Q4 2015 131 $4.12B +$199M -$499M -$300M MR, YUM, PHIXXXX, BAP, BSMXXXXX 13F-HR 1/13/2016, 09:05 AM
Q3 2015 129 $4.3B +$295M -$773M -$478M YUM, TEVA, PHIXXXX, MR, BAP 13F-HR 10/20/2015, 09:55 AM
Q2 2015 84 $5.49B +$224M -$405M -$181M TEVA, YUM, PHIXXXX, MR, BAP 13F-HR 7/27/2015, 11:22 AM
Q1 2015 85 $5.78B +$239M -$231M +$7.96M TEVA, YUM, PHIXXXX, MR, ENIAY Restatement 8/10/2015, 10:11 AM
Q4 2014 90 $6.21B +$411M -$576M -$165M TEVA, YUM, PHIXXXX, BAP, MR 13F-HR 1/27/2015, 11:42 AM
Q3 2014 87 $6.57B +$151M -$537M -$386M TEVA, YUM, PHIXXXX, BAP, MR 13F-HR 10/22/2014, 09:49 AM
Q2 2014 90 $7.12B +$446M -$521M -$74.9M TEVA, YUM, PHIXXXX, BAP, VALEP 13F-HR 8/4/2014, 10:33 AM
Q1 2014 88 $6.79B +$212M -$689M -$477M TEVA, YUM, VALEP, MR, PHIXXXX 13F-HR 4/15/2014, 07:25 AM
Q4 2013 88 $7.14B TEVA, YUM, MR, VALEP, BSMXXXXX 13F-HR 1/7/2014, 06:43 AM