Mondrian Investment Partners LTD Portfolio Holdings

Mondrian Investment Partners LTD

  • $5.47 Billion
  • Q1 2025

Mondrian Investment Partners LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.47 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Banco Santander, S.A. with a value of $255M, Lloyds Banking Group PLC with a value of $252M, Sony Group Corp with a value of $250M, British American Tobacco P.L.C. with a value of $226M, and Sanofi with a value of $191M.

Examining the 13F form we can see an increase of $237M in the current position value, from $5.24B to 5.47B.

Mondrian Investment Partners LTD is based out at London, X0

Below you can find more details about Mondrian Investment Partners LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.47 Billion
Financial Services: $1.07 Billion
Healthcare: $880 Million
Technology: $755 Million
Energy: $672 Million
Communication Services: $524 Million
Consumer Cyclical: $478 Million
Consumer Defensive: $445 Million
Basic Materials: $336 Million
Other: $308 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$255 Million 4.67% of portfolio
38,115,296
Q1 2025 Reduced 12.39%
$71.2B
$252 Million 4.61% of portfolio
66,050,307
Q1 2025 Reduced 9.19%
$30.2B
$250 Million 4.57% of portfolio
9,854,963
Q1 2025 Reduced 2.79%
$115B
$226 Million 4.13% of portfolio
5,461,619
Q1 2025 Added 16.54%
$122B
$191 Million 3.49% of portfolio
3,442,690
Q1 2025 Reduced 0.3%
$21.8B
$181 Million 3.3% of portfolio
7,111,484
Q1 2025 Reduced 0.33%
$98.3B
$166 Million 3.03% of portfolio
4,900,272
Q1 2025 Reduced 0.16%
$48.3B
$165 Million 3.02% of portfolio
3,505,260
Q1 2025 Reduced 16.22%
$303B
$148 Million 2.7% of portfolio
2,055,004
Q1 2025 Added 8.86%
$177B
$147 Million 2.68% of portfolio
754,199
Q1 2025 Added 0.67%
$169B
$146 Million 2.67% of portfolio
1,868,430
Q1 2025 Reduced 6.01%
$39.5B
$141 Million 2.57% of portfolio
1,874,125
Q1 2025 Added 10.27%
$80.2B
$133 Million 2.43% of portfolio
9,255,391
Q1 2025 Reduced 0.97%
$1.07T
$130 Million 2.37% of portfolio
839,179
Q1 2025 Added 21.64%
$207B
$129 Million 2.35% of portfolio
1,433,392
Q1 2025 Added 24.16%
$104B
$123 Million 2.24% of portfolio
354,638
Q1 2025 Reduced 0.94%
$37.3B
$123 Million 2.24% of portfolio
1,642,315
Q1 2025 Reduced 1.08%
$51.7B
$122 Million 2.23% of portfolio
4,500,836
Q1 2025 Reduced 0.16%
$24.3B
$122 Million 2.23% of portfolio
762,624
Q1 2025 Added 10.02%
$256B
$121 Million 2.22% of portfolio
1,655,018
Q1 2025 Reduced 0.53%
$10.1B
$120 Million 2.18% of portfolio
1,351,465
Q1 2025 Reduced 1.97%
$1.62T
$119 Million 2.18% of portfolio
206,808
Q1 2025 Reduced 8.2%
$269B
$119 Million 2.18% of portfolio
227,338
Q1 2025 Reduced 1.03%
$44.6B
$115 Million 2.11% of portfolio
11,569,197
Q1 2025 Reduced 1.58%
$221B
$113 Million 2.06% of portfolio
360,687
Q1 2025 Reduced 11.04%
$3.81T
$109 Million 1.99% of portfolio
289,503
Q1 2025 Added 1.16%
$167B
$107 Million 1.95% of portfolio
214,506
Q1 2025 Added 146.14%
$6.04B
$100 Million 1.83% of portfolio
2,634,181
Q1 2025 Reduced 8.09%
$37.2B
$97.3 Million 1.78% of portfolio
5,004,341
Q1 2025 Reduced 1.05%
$17.9B
$91.5 Million 1.67% of portfolio
491,483
Q1 2025 Reduced 2.61%
$98.3B
$90.2 Million 1.65% of portfolio
807,273
Q1 2025 Reduced 3.94%
$465B
$86.2 Million 1.58% of portfolio
725,095
Q1 2025 Reduced 1.26%
$79.1B
$84.6 Million 1.55% of portfolio
1,008,568
Q1 2025 Added 3.84%
$24.2B
$77.9 Million 1.42% of portfolio
1,037,790
Q1 2025 Reduced 1.33%
$7.57B
$77.2 Million 1.41% of portfolio
1,811,191
Q1 2025 Reduced 1.35%
$50.8B
$76.1 Million 1.39% of portfolio
363,544
Q1 2025 Reduced 1.75%
$30.2B
$71.6 Million 1.31% of portfolio
777,534
Q1 2025 Added 41.65%
$141B
$70.2 Million 1.28% of portfolio
1,057,182
Q1 2025 Added 1.32%
$3.48B
$58.7 Million 1.07% of portfolio
2,115,874
Q1 2025 Reduced 28.49%
$1.27T
$55.7 Million 1.02% of portfolio
335,675
Q1 2025 Reduced 1.21%
$123B
$44.1 Million 0.81% of portfolio
507,751
Q1 2025 Added 41.97%
$10.7B
$36.1 Million 0.66% of portfolio
2,039,513
Q1 2025 Reduced 2.15%
$0
$28.1 Million 0.51% of portfolio
679,683
Q1 2025 Added 0.02%
$63.2B
$25.3 Million 0.46% of portfolio
4,603,099
Q1 2025 Added 8.85%
$246B
$21.2 Million 0.39% of portfolio
189,861
Q1 2025 Reduced 71.15%
$0
$19.9 Million 0.36% of portfolio
243,915
Q1 2025 Added 287.71%
$46.4B
$18.2 Million 0.33% of portfolio
78,074
Q1 2025 Added 30.06%
$0
$9.54 Million 0.17% of portfolio
187,662
Q1 2025 Added 0.22%
$2.44B
$8.5 Million 0.16% of portfolio
644,794
Q1 2025 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $5.47 Billion
  • Prior Value $5.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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