Mondrian Investment Partners LTD Portfolio Holdings

Mondrian Investment Partners LTD

  • $5.24 Billion
  • Q4 2024

Mondrian Investment Partners LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.24 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sony Group Corp with a value of $215M, Banco Santander, S.A. with a value of $198M, Lloyds Banking Group PLC with a value of $198M, Tc Energy Corp with a value of $195M, and Koninklijke Philips Nv with a value of $181M.

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 $5.24 Billion
Financial Services: $932 Million
Healthcare: $808 Million
Technology: $726 Million
Energy: $644 Million
Communication Services: $576 Million
Consumer Cyclical: $531 Million
Consumer Defensive: $381 Million
Basic Materials: $347 Million
Other: $291 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$6.93 Million 0.13% of portfolio
20,722
Q4 2024 Reduced 57.45%
$88.8B
$2.83 Million 0.05% of portfolio
129,158
Q4 2024 Reduced 96.6%
$22B
$1.96 Million 0.04% of portfolio
34,059
Q4 2024 Reduced 3.18%
$67.9B
$1.73 Million 0.03% of portfolio
53,503
Q4 2024 Added 2,214.14%
$360B
$1.36 Million 0.03% of portfolio
30,907
Q4 2024 New
$18.5B
$1.45 Million 0.03% of portfolio
3,323
Q4 2024 New
$89.2B
$1.4 Million 0.03% of portfolio
7,641
Q4 2024 Reduced 98.41%
$19.9B
$1.63 Million 0.03% of portfolio
20,421
Q4 2024 Reduced 3.46%
$22.4B
$1.45 Million 0.03% of portfolio
3,919
Q4 2024 Reduced 44.16%
$78B
$834,000 0.02% of portfolio
6,810
Q4 2024 Reduced 15.12%
$42.5B
$848,000 0.02% of portfolio
10,506
Q4 2024 Reduced 45.97%
$8.03B
$999,000 0.02% of portfolio
14,961
Q4 2024 Reduced 3.12%
$357B
$922,000 0.02% of portfolio
5,191
Q4 2024 Reduced 99.19%
$186B
$829,000 0.02% of portfolio
5,402
Q4 2024 New
$36.4B
$585,000 0.01% of portfolio
4,003
Q3 2024 Reduced 11.67%
$13B
$615,000 0.01% of portfolio
7,664
Q4 2024 Reduced 5.15%
$15.8B
$46,000 0.0% of portfolio
2,813
Q4 2024 Added 5.12%
$7.14B
$6,000 0.0% of portfolio
238
Q4 2024 Reduced 49.47%
$57.4B
$66,000 0.0% of portfolio
283
Q1 2024 Reduced 13.46%
$3.03B
$45,000 0.0% of portfolio
18,534
Q4 2024 Reduced 34.16%
$3.23B
$214,000 0.0% of portfolio
11,709
Q4 2024 Reduced 89.36%
$9.86B
$111,000 0.0% of portfolio
638
Q4 2024 Reduced 1.09%
$60.2B
$24,000 0.0% of portfolio
457
Q4 2024 Reduced 61.6%
$13B
$0 0.0% of portfolio
-
Q4 2024 Added 37.63%
$675M
$6,000 0.0% of portfolio
275
Q3 2024 New
$32.7B
$1,000 0.0% of portfolio
32
Q4 2024 Reduced 100.0%
$30.2B
$38,000 0.0% of portfolio
20,810
Q4 2024 Added 40.45%
$381B
$173,000 0.0% of portfolio
2,051
Q4 2024 Added 4.8%
$51.2B
$9,000 0.0% of portfolio
338
Q4 2024 Reduced 50.44%
$84.6B
$53,000 0.0% of portfolio
1,261
Q4 2024 Reduced 39.2%
$4.68B
$184,000 0.0% of portfolio
64,208
Q4 2024 Added 31.45%
$23.5B
$52,000 0.0% of portfolio
5,218
Q4 2024 Added 5.2%
$173B
$88,000 0.0% of portfolio
1,285
Q4 2024 Added 35.98%
$142B
$37,000 0.0% of portfolio
660
Q4 2024 Added 1.69%
$43.7B
$20,000 0.0% of portfolio
1,542
Q4 2024 Reduced 99.97%
$98.1B
$78,000 0.0% of portfolio
2,635
Q4 2024 Added 4.73%
$17.8B
$112,000 0.0% of portfolio
3,249
Q4 2024 Added 5.93%
$649M
$191,000 0.0% of portfolio
16,451
Q4 2024 Reduced 85.5%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $5.24 Billion
  • Prior Value $5.24 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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