Current Market Value 5,847,466,346
Current Holdings 98
Most Recent File Date 2025-05-13
Total Filings on Record 53
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Mondrian Investment Partners LTD . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-05-13 2025-03-31 13F-HR 98 5,847,466
2025-02-13 2024-12-31 13F-HR/A 1 R 100 6,050,200
2025-02-10 2024-12-31 13F-HR 100 6,050,200
2024-11-05 2024-09-30 13F-HR 100 6,608,080
2024-08-12 2024-06-30 13F-HR 96 6,497,449
2024-05-07 2024-03-31 13F-HR 98 7,279,927
2024-02-13 2023-12-31 13F-HR 98 6,326,297
2023-11-06 2023-09-30 13F-HR 91 4,856,391
2023-09-20 2023-06-30 13F-HR/A 1 R 88 5,001,518
2023-08-10 2023-06-30 13F-HR 90 4,830
2023-09-20 2023-03-31 13F-HR/A 1 R 90 4,531,770
2023-05-09 2023-03-31 13F-HR 90 4,830
2023-02-03 2022-12-31 13F-HR 92 4,522
2022-10-21 2022-09-30 13F-HR 83 4,570,568
2022-08-09 2022-06-30 13F-HR 79 4,787,782
2022-05-05 2022-03-31 13F-HR 123 4,869,759
2022-02-09 2021-12-31 13F-HR 129 5,061,964
2021-10-27 2021-09-30 13F-HR 122 4,954,924
2021-07-30 2021-06-30 13F-HR 123 5,235,318
2021-05-10 2021-03-31 13F-HR 120 4,674,176
2021-02-11 2020-12-31 13F-HR 110 4,047,253
2020-11-13 2020-09-30 13F-HR 105 2,886,346
2020-08-10 2020-06-30 13F-HR 116 2,791,080
2020-05-12 2020-03-31 13F-HR 112 2,859,971
2020-02-06 2019-12-31 13F-HR 125 3,804,443
2019-11-04 2019-09-30 13F-HR 125 3,100,545
2019-08-07 2019-06-30 13F-HR 124 3,131,940
2019-04-17 2019-03-31 13F-HR 127 3,167,986
2019-01-24 2018-12-31 13F-HR 128 2,723,444
2018-11-01 2018-09-30 13F-HR 122 3,192,331
2018-07-25 2018-06-30 13F-HR 125 3,424,628
2018-05-11 2018-03-31 13F-HR 130 3,671,044
2018-01-18 2017-12-31 13F-HR 138 4,110,031
2017-11-02 2017-09-30 13F-HR 134 3,942,371
2017-08-02 2017-06-30 13F-HR 137 3,496,101
2017-04-26 2017-03-31 13F-HR 139 3,553,199
2017-02-03 2016-12-31 13F-HR 137 3,461,659
2016-11-08 2016-09-30 13F-HR 137 4,086,895
2016-08-01 2016-06-30 13F-HR 136 4,229,839
2016-05-04 2016-03-31 13F-HR 139 4,504,376
2016-01-13 2015-12-31 13F-HR 143 4,546,326
2015-10-20 2015-09-30 13F-HR 142 4,718,217
2015-07-27 2015-06-30 13F-HR 97 5,902,241
2015-08-10 2015-03-31 13F-HR/A 1 R 89 6,124,438
2015-05-11 2015-03-31 13F-HR 89 5,884,438
2015-01-27 2014-12-31 13F-HR 0 0
2014-10-22 2014-09-30 13F-HR 88 7,198,146
2014-08-04 2014-06-30 13F-HR 90 7,123,873
2014-04-15 2014-03-31 13F-HR 89 6,814,137
2014-01-07 2013-12-31 13F-HR 88 7,143,152
2013-10-10 2013-09-30 13F-HR/A 1 R 88 6,783,503
2013-10-08 2013-09-30 13F-HR 88 67,835,037
2013-07-29 2013-06-30 13F-HR 87 6,565,854