Mondrian Investment Partners Limited

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Mondrian Investment Partners Limited ✚
CRD #	107432
SEC #	801-37702
CIK #	0001317724
AUM	$41.5 B (2025-03-27)
Employees	137 (34% Investors, 0% Brokers)
Phone	011442074777000
Address	60 London Wall, Floor 10 London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

CIK	Period
0001317724	2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001317724

Sector	Form 13F Holdings	Value ($B)
	Banco Santander Sa	0.3
	Lloyds Banking Group PLC	0.3
	Sony Corp	0.2
	Transcanada Corp	0.2
	British American Tobacco PLC	0.2
	GlaxoSmithKline PLC	0.2
	Sanofi	0.2
	Koninklijke Philips NV	0.2
	BP PLC	0.2
	Wells Fargo & Co/MN	0.1
	Schwab Charles Corp	0.1
	Sysco Corp	0.1
	Texas Instruments Inc	0.1
	Petrobras - Petroleo Brasileiro Sa	0.1
	Alphabet Inc	0.1
	Merck & Co Inc	0.1
	DowDupont Inc	0.1
	HCA Holdings Inc	0.1
	CDW Corp	0.1
	Honda Motor Co Ltd	0.1
	Royal Dutch Shell PLC	0.1
	Autoliv Inc	0.1
	Facebook Inc	0.1
	UnitedHealth Group Inc	0.1
	VALE Sa	0.1
	McDonalds Corp	0.1
	Microsoft Corp	0.1
	Kenvue Inc	0.1
	Thermo Fisher Scientific Inc	0.1
	WPP PLC	0.1
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Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Mondrian China A-Share Concentrated Equity Fund LP	[2023-03-31]	2.0	1.9
Other	Mondrian Emerging Markets Ex-China Equity Fund LP	[2023-03-31]	2.0	2.1
Other	Mondrian Emerging Markets Equity ESG Fund LP	[2022-03-29]	9.8	8.3
Other	Mondrian International Equity Focused Fund LP	[2022-03-29]	55.8	36.1
Other	Mondrian Qrpey Local Currency Emerging Markets Debt Fund LP	[2021-03-29]	146.8	91.1
Other	Mondrian China Concentrated Equity Fund LP	[2019-03-27]	1.5	1.9
Other	Mondrian Global Equity ESG Fund LP	[2019-03-27]	19.9	21.5
Other	Mondrian Global Aggregate Fixed Income Fund LP	[2018-03-28]	5.2	4.0
Other	Mondrian Global All Countries World Equity Fund LP	[2018-03-28]	220.5	219.2
Other	Rothko Broad International Small Cap Equity Fund LP	[2018-03-28]	5.0	4.9
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	7.6
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	41	7.3
(g) Pension and profit sharing plans	26	5.1
(h) Charitable organizations	7	0.3
(i) State or municipal government entities	29	19.3
(j) Other investment advisers	7	1.3
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.4
(m) Corporations or other businesses not listed above	5	0.1
(n) Other	0	0.0
Total	129	41.5
By Discretionary
Discretionary	129	41.5
Non-Discretionary	0	0.0
Total	129	41.5
By Non-United States Persons
Non-United States Persons		6.4
United States Persons		35.1
Total	129	41.5

Limited Partners	2011 - 2025
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
Public Employee Retirement System of Idaho
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

Form D Directors	# Filings	# Firms	2011 - 2025
Paul Ross	41
William Langan	41
Jason Menegakis	40
Heather Hill	40
Patricia Karolyi	40
Clive Gillmore	33
James Brecker III	31
Laura Conlon	31
Suzanne Wolko	19
Clive Gilmore	11
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001317724]
SC 13G	[0001317724]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Mondrian Investment Partners Ltd	Mindray Medical International Ltd	[2016-01-07]
Mondrian Investment Partners Ltd	Mindray Medical International Ltd	[2015-02-02]
Mondrian Investment Partners Ltd	Mindray Medical International Ltd	[2014-01-07]
Mondrian Investment Partners Ltd	Mindray Medical International Ltd	[2013-12-09]
Mondrian Investment Partners Ltd	Pacific Airport Group	[2012-01-05]

Comparable Firms	State	AUM ($B)
Sands Capital Management LLC ✚	VA	45.2
Causeway Capital Management LLC ✚	CA	42.7
Chandler Asset Management Inc ✚	CA	41.6
Jasper Ridge Partners LP ✚	TX	40.1
Calvert Research and Management ✚	DC	39.5
Capital Group Private Client Services Inc ✚	CA	38.3
Earnest Partners LLC ✚	GA	38.3
Jarislowsky Fraser Limited ✚		38.2
Silchester International Investors LLP ✚		38.0
Canso Investment Counsel Ltd ✚		37.8

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Mondrian Investment Partners Limited

Assets, Funds, Holdings