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| Mondrian Investment Partners Limited
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|
|
|---|---|
| CRD # | 107432 |
| SEC # | 801-37702 |
| CIK # | 0001317724 |
| AUM | $49.3 B (2026-04-01) |
| Employees | 133 (32% Investors, 0% Brokers) |
| Phone | 011442074777000 |
| Address | 60 London Wall, Floor 10 London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| GlaxoSmithKline PLC | 0.3 | ||
| Lloyds Banking Group PLC | 0.3 | ||
| Banco Santander Sa | 0.3 | ||
| Sony Corp | 0.3 | ||
| Sanofi | 0.2 | ||
| Petrobras - Petroleo Brasileiro Sa | 0.2 | ||
| British American Tobacco PLC | 0.2 | ||
| BP PLC | 0.2 | ||
| Koninklijke Philips NV | 0.2 | ||
| Merck & Co Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Mondrian China A-Share Concentrated Equity Fund LP | [2023-03-31] | 2.0 | 2.4 |
| Other | Mondrian Emerging Markets Ex-China Equity Fund LP | [2023-03-31] | 2.0 | 2.9 |
| Other | Mondrian Emerging Markets Equity ESG Fund LP | [2022-03-29] | 9.8 | 11.3 |
| Other | Mondrian International Equity Focused Fund LP | [2022-03-29] | 130.1 | 123.5 |
| Other | Mondrian Qrpey Local Currency Emerging Markets Debt Fund LP | [2021-03-29] | 146.8 | 107.4 |
| Other | Mondrian China Concentrated Equity Fund LP | [2019-03-27] | 1.5 | 2.5 |
| Other | Mondrian Global Equity ESG Fund LP | [2019-03-27] | 19.9 | 24.8 |
| Other | Mondrian Global Aggregate Fixed Income Fund LP | [2018-03-28] | 7.5 | 4.4 |
| Other | Mondrian Global All Countries World Equity Fund LP | [2018-03-28] | 261.7 | 294.7 |
| Other | Rothko Broad International Small Cap Equity Fund LP | [2018-03-28] | 5.0 | 6.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 8 | 9.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 41 | 7.9 |
| (g) Pension and profit sharing plans | 16 | 5.0 |
| (h) Charitable organizations | 6 | 0.3 |
| (i) State or municipal government entities | 29 | 24.9 |
| (j) Other investment advisers | 25 | 1.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 118 | 49.3 |
| By Discretionary | ||
| Discretionary | 118 | 49.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 118 | 49.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.1 | |
| United States Persons | 42.2 | |
| Total | 118 | 49.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Edward Young | 4 | 3 | ||
| Paul Ross | 41 | 2 | ||
| William Langan | 41 | 2 | ||
| Heather Hill | 40 | 2 | ||
| Jason Menegakis | 40 | 2 | ||
| Patricia Karolyi | 40 | 2 | ||
| Clive Gillmore | 33 | 2 | ||
| James Brecker III | 31 | 2 | ||
| Laura Conlon | 31 | 2 | ||
| Suzanne Wolko | 19 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001317724] | |
| SC 13G | [0001317724] |
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|---|---|---|
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Breckinridge Capital Advisors Inc
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MA | 54.3 |
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VA | 51.8 |
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NE | 50.6 |
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44.4 | |
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VA | 44.3 |
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Jasper Ridge Partners LP
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TX | 43.0 |
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Capital Group Private Client Services Inc
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CA | 42.7 |
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Earnest Partners LLC
✚
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GA | 42.6 |