SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Mondrian Investment Partners LTD

CIK 0001317724 · SIXTY LONDON WALL, FLOOR 10, LONDON, X0, EC2M 5TQ · 44 20 7477 7000

Reported Value
$4.6B
Q3 2022
Positions
84
Filings on Record
32
2019–present window
Filed
Oct 21, 2022
original filing

Summary

Mondrian Investment Partners Ltd reported $4.6B in U.S.-listed holdings across 84 positions for Q3 2022.

Its largest position, Flex Lng Nok, represents 10.8% of the portfolio.

Compared with Q2 2022, the fund opened 11 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.7BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $3.1BQ3 ’19: $3.1BQ4 ’19: $3.8BQ4 ’19Q1 ’20: $2.9BQ2 ’20: $2.8BQ3 ’20: $2.9BQ4 ’20: $4.0BQ4 ’20Q1 ’21: $4.7BQ2 ’21: $5.2BQ3 ’21: $5.0BQ4 ’21: $5.1BQ4 ’21Q1 ’22: $4.9BQ2 ’22: $4.8BQ3 ’22: $4.6BQ4 ’22: $4.5BQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $4.9BQ4 ’23: $6.3BQ4 ’23Q1 ’24: $7.3BQ2 ’24: $6.5BQ3 ’24: $6.6BQ4 ’24: $6.1BQ4 ’24Q1 ’25: $5.8BQ3 ’25: $6.0BQ4 ’25: $6.1BQ1 ’26: $6.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.1%ADR: 27.0%Other: 20.4%REIT: 0.3%NY Reg Shrs: 0.2%Other: 0.0%
  • Common Stock · 52.1% · $2.4B
  • ADR · 27.0% · $1.2B
  • Other · 20.4% · $932M
  • REIT · 0.3% · $15M
  • NY Reg Shrs · 0.2% · $7M
  • Other · 0.0% · $896,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.7B103Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.1B103Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.0B97Nov 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.8B99May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.1B101Feb 13, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$6.6B102Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.5B98Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.3B100May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.3B101Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.9B92Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$5M92Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$5M92May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.5B93Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.6B84Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.8B80Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.9B125May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.1B130Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.0B123Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.2B123Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B120May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.0B110Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B105Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.8B116Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.9B112May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.8B125Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B125Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.1B124Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B127Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.7B128Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Russell Trust Company028-17598

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.