Mondrian Investment Partners LTD

Q4 2024 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Edward Lambert - CCO
Location
London, United Kingdom
Holdings as of
31 Dec 2024
Value $
$5.75B
Num holdings
101
Filing time
13 Feb 2025, 13:54:55 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SONY, LYG, SAN, GSK, and PHG.
Previous filing
Q3 2024 - 05 Nov 2024
Next filing
Q1 2025 - 13 May 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 - Restatement compared to 2024 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Edward Lambert CCO London, United Kingdom 13 Feb 2025

List of Other Managers Reporting for Mondrian Investment Partners LTD:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $88.1B London, United Kingdom 028-17598