Mondrian Investment Partners Limited

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Mondrian Investment Partners Limited ✚
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) Copy

CIK	Period
0001317724	2026-03-31 2025-12-31 2025-09-30 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)
	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
	Alphabet Inc	0.2
	Schwab Charles Corp	0.2
	VALE Sa	0.2
	Thermo Fisher Scientific Inc	0.2
	Microsoft Corp	0.2
	Royal Dutch Shell PLC	0.1
	Texas Instruments Inc	0.1
	Sysco Corp	0.1
	AMB Property Corp	0.1
	YUM China Holdings Inc	0.1
	Salesforce Com Inc	0.1
	Dollar Tree Inc	0.1
	DowDupont Inc	0.1
	Bank of America Corp /DE/	0.1
	Facebook Inc	0.1
	Honda Motor Co Ltd	0.1
	Wells Fargo & Co/MN	0.1
	Kenvue Inc	0.1
	PepsiCo Inc	0.1


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Type	Form D Funds	Date	Sold	AUM
Other	Mondrian China A-Share Concentrated Equity Fund LP	[2023-03-31]		2.4 M
Other	Mondrian Emerging Markets Ex-China Equity Fund LP	[2023-03-31]		2.9 M
Other	Mondrian Emerging Markets Equity ESG Fund LP	[2022-03-29]		11.3 M
Other	Mondrian International Equity Focused Fund LP	[2022-03-29]		123.5 M
Other	Mondrian Qrpey Local Currency Emerging Markets Debt Fund LP	[2021-03-29]	119.7 M	107.4 M
Other	Mondrian China Concentrated Equity Fund LP	[2019-03-27]		2.5 M
Other	Mondrian Global Equity ESG Fund LP	[2019-03-27]		24.8 M
Other	Mondrian Global Aggregate Fixed Income Fund LP	[2018-03-28]	3.9 M	4.4 M
Other	Mondrian Global All Countries World Equity Fund LP	[2018-03-28]	3.0 M	294.7 M
Other	Rothko Broad International Small Cap Equity Fund LP	[2018-03-28]		6.5 M
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

Limited Partners	2011 - 2026
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
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]

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]

Firm Profile (Form ADV)
Discretionary AUM	$70.4B
Clients	18 (17 non-US)
Serves	Institutional, Retail
LEI	BPVCRK3Q3YVWC7DUJZ16

Comparable Firms	State	AUM
Breckinridge Capital Advisors Inc ✚	MA	54.3 B
Vest Financial LLC ✚	VA	51.8 B
CWM LLC ✚	NE	50.6 B
Wealthfront Advisers LLC ✚	CA	47.7 B
Tidal Investments LLC ✚	WI	45.8 B
Canso Investment Counsel Ltd ✚		44.4 B
Sands Capital Management LLC ✚	VA	44.3 B
Jasper Ridge Partners LP ✚	TX	43.0 B
Capital Group Private Client Services Inc ✚	CA	42.7 B
Earnest Partners LLC ✚	GA	42.6 B

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Mondrian Investment Partners Limited

Assets, Funds, Holdings