Mondrian Investment Partners Limited

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Assets, Funds, Holdings

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Mondrian Investment Partners Limited
CRD #107432
SEC #801-37702
CIK #1317724
AUM $47.8 BB (100% Disc, 89% US)
Employees138 (33% Investors, 0% Brokers)
Phone011442074777000
Address10 Gresham Street, 5th Floor
London, EC2V7JD
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
ERJ 3,690.0 448.2
ITUB 93,420.0 290.8
CAE 5,620.0 290.2
TSM 200,390.0 253.8
BAP 19,330.0 162.5
PHI 4,480.0 146.0
INFY 45,870.0 143.5
RBA 3,670.0 140.2
MSFT 865,660.0 101.5
PFE 230,400.0 100.3
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Mondrian China Concentrated Equity Fund LP 2018-12-14external
1.5
1.5
Other Mondrian Global Equity ESG Fund LP 2018-12-14external
2.0
2.0
Other Mondrian Global All Countries World Equity Fund LP 2018-03-02external
3.0
3.0
Other Mondrian Blended Currency Emerging Markets Debt Fund LP 2017-03-02external
0.1
0.1
Other Mondrian Hard Currency Emerging Markets Debt Fund LP 2017-03-02external
5.0
4.9
Other Rothko Broad International Small Cap Equity Fund LP 2017-03-02external
5.0
4.7
Other Mondrian International Equity ESG Fund LP 2016-07-19external
122.1
93.0
Other Mondrian Emerging Markets Wealth Equity Fund LP 2016-02-16external
15.1
13.8
Other Mondrian US Small Cap Fund LP 2016-02-16external
1.5
0.4
Other Mondrian Global Aggregate Fixed Income Fund LP 2015-02-25external
3.9
4.1
View All
Limited Partners 2011 - 2019
Alaska Division of Retirement and Benefits
Fresno County Employee Retirement Association
Illinois Municipal Retirement Fund
New York City Employees' Retirement System
New York State and Local Retirement System
North Carolina Retirement Services
Orange County Employee Retirement System
San Diego County Employees Retirement Association
State Board of Administration of Florida
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Washington State Investment Board
Fund Directors # Filings # Firms 2011-2019
Clive Gillmore 19 1
Patricia Karolyi 19 1
William Langan 19 1
Heather Hill 19 1
Paul Ross 19 1
Jason Menegakis 19 1
Clive Gilmore 6 1
Suzanne Wolko 6 1
Suzzane Wolko 1 1
Edith Dorsen 1 1
Comparable Firms State AUM ($BB)
KB Asset Management Co Ltd
50.7
Wells Fargo Advisors Financial Network LLC
MO
47.5
Dresdner RCM Global Investors US Holdings LLC
CA
46.3
Templeton Global Advisors Limited
46.2
Capital Bank and Trust Company
CA
46.1
Capital Guardian Trust Company
CA
45.8
Nicholas Applegate Capital Management A CA LP
CA
45.0
Creative Planning Inc
KS
43.4
Strong Capital Management Inc
WI
43.2
T Rowe Price International Inc
MD
42.6