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| Mondrian Investment Partners Limited
✚
| |
|---|---|
| CRD # | 107432 |
| SEC # | 801-37702 |
| CIK # | 0001317724 |
| AUM | $45.3 BB (2024-03-28) |
| Employees | 146 (34% Investors, 0% Brokers) |
| Phone | 011442074777000 |
| Address | 60 London Wall, Floor 10 London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| TRP | 52.7 | 0.4 | |
| PHG | 18.5 | 0.2 | |
| LYG | 35.9 | 0.2 | |
| SAN | 49.2 | 0.2 | |
| SONY | 102.8 | 0.2 | |
| GSK | 110.2 | 0.2 | |
| SNY | 130.2 | 0.2 | |
| BP | 93.8 | 0.2 | |
| TSM | 437.4 | 0.2 | |
| ABBV | 269.5 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Mondrian China A-Share Concentrated Equity Fund LP | [2023-03-31] | 2.0 | 1.7 |
| Other | Mondrian Emerging Markets Ex-China Equity Fund LP | [2023-03-31] | 2.0 | 2.4 |
| Other | Mondrian Emerging Markets Equity ESG Fund LP | [2022-03-29] | 9.8 | 9.1 |
| Other | Mondrian International Equity Focused Fund LP | [2022-03-29] | 55.8 | 46.3 |
| Other | Mondrian Qrpey Local Currency Emerging Markets Debt Fund LP | [2021-03-29] | 146.8 | 95.4 |
| Other | Mondrian China Concentrated Equity Fund LP | [2019-03-27] | 1.5 | 1.6 |
| Other | Mondrian Global Equity ESG Fund LP | [2019-03-27] | 14.7 | 18.2 |
| Other | Mondrian Global Aggregate Fixed Income Fund LP | [2018-03-28] | 5.2 | 4.3 |
| Other | Mondrian Global All Countries World Equity Fund LP | [2018-03-28] | 209.3 | 223.0 |
| Other | Rothko Broad International Small Cap Equity Fund LP | [2018-03-28] | 5.0 | 7.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 12 | 7.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 39 | 8.9 |
| (g) Pension and profit sharing plans | 25 | 4.6 |
| (h) Charitable organizations | 6 | 0.3 |
| (i) State or municipal government entities | 33 | 22.6 |
| (j) Other investment advisers | 0 | 0.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.5 |
| (m) Corporations or other businesses not listed above | 5 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 124 | 45.3 |
| By Discretionary | ||
| Discretionary | 124 | 45.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 124 | 45.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.6 | |
| United States Persons | 38.7 | |
| Total | 124 | 45.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Paul Ross | 41 | |||
| Heather Hill | 40 | |||
| Jason Menegakis | 40 | |||
| Patricia Karolyi | 40 | |||
| William Langan | 40 | |||
| Clive Gillmore | 33 | |||
| James Brecker III | 31 | |||
| Laura Conlon | 31 | |||
| Suzanne Wolko | 19 | |||
| Clive Gilmore | 11 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001317724] | |
| SC 13G | [0001317724] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Barrow Hanley Mewhinney & Strauss LLC
✚
|
TX | 49.9 |
|
Kestra Advisory Services LLC
✚
|
TX | 48.3 |
|
Breckinridge Capital Advisors Inc
✚
|
MA | 47.9 |
|
Parnassus Investments LLC
✚
|
CA | 46.5 |
|
Betterment LLC
✚
|
NY | 45.9 |
|
Sands Capital Management LLC
✚
|
VA | 45.0 |
|
Silchester International Investors LLP
✚
|
43.3 | |
|
Kayne Anderson Rudnick Investment Management LLC
✚
|
CA | 41.2 |
|
Causeway Capital Management LLC
✚
|
CA | 40.6 |
|
Envestnet Portfolio Solutions Inc
✚
|
IL | 40.5 |