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 #0001317724
AUM$62.8 BB
Employees139
Phone011-44-207-477-7000
Address10 Gresham Street, 5th Floor
London, EC2V7JD
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Mondrian Global ALL Countries World Equity Fund LP Other 2018-03-02external 3.3
Rothko Broad International Small CAP Equity Fund LP Other 2017-03-02external 5.7
Mondrian Global Aggregate Fixed Income Fund LP Other 2015-02-25external 4.1
Rothko ALL Countries World Ex-Us Equity Fund LP Other 2011-07-26external 6.2
Mondrian Blended Currency Emerging Markets DEBT Fund LP Other 0.1
Mondrian Emerging Markets ALL CAP Equity Fund LP Other 2,634.0
Mondrian Focused Emerging Markets Equity LP Other 874.7
Mondrian Emerging Markets Wealth Equity Fund LP Other 4.2
Mondrian Emerging Markets Small CAP Equity Fund LP Other 886.2
Mondrian ALL Countries World Ex-Us Equity Fund LP Other 1,326.2
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