Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-37702
FINRA CRD number
107432
AUM ?
$54.4B (as of 27 Mar 20)
Accounts
143 (as of 27 Mar 20)
Employees
137 (45 investment advisory or research)
Address
Mondrian Investment Partners
FIFTH FLOOR
10 GRESHAM STREET
LONDON
X0 EC2V 7JD
Office hours
Monday - Friday, 9:30 AM TO 5:30 PM (GMT)
Phone
44 20 7477 7000
Owner Title From %Ownership
Desmond, Elizabeth, Anne Chief Investment Officer International Equities / Director / Deputy Chief Executive Officer 07/2009 < 5%
Gillmore, Clive, Ashley Chief Executive Officer / Group Chief Investment Officer / Director 11/2007 < 5%
Avgp Limited General Partner 11/2019
Parker, Hamish, Owen Director 12/1990 < 5%
Tilles, David, George Executive Chairman 11/2007 < 5%
Atlantic Value Investment Partnership L.P. Shareholder 07/2011 > 75%
Mipl Group Limited Shareholder 07/2011 > 75%
Mipl Holdings Limited Shareholder 07/2011 > 75%
Shirvell, Warren, David Chief Operating Officer / Director 02/2017 < 5%
Menegakis, Jason, Charles General Counsel/company Secretary 06/2017 < 5%
Lambert, Edward, George Chief Compliance Officer 03/2018 < 5%
Fund structure AUM Fund type
Mondrian Investment Partners Limited $54.4B
Mondrian All Countries World Ex-us Equity Fund, L.P. $1.14B Other Private Fund
Mondrian Blended Currency Emerging Markets Debt Fund, L.P. $112.89K Other Private Fund
Mondrian China Concentrated Equity Fund, L.P. $2.06M Other Private Fund
Mondrian Emerging Markets All Cap Equity Fund, L.P. $1.61B Other Private Fund
Mondrian Emerging Markets Small Cap Equity Fund, L.P. $419.86M Other Private Fund
Mondrian Emerging Markets Wealth Equity Fund, L.P. $2.82M Other Private Fund
Mondrian Focused Emerging Markets Equity, L.P. $513.54M Other Private Fund
Mondrian Global Aggregate Fixed Income Fund L.P. $4.44M Other Private Fund
Mondrian Global All Countries World Equity Fund, L.P. $3.8M Other Private Fund
Mondrian Global Debt Opportunities Fund, L.P. $62.64M Other Private Fund
Mondrian Global Equity Esg Fund, L.P. $2.5M Other Private Fund
Mondrian Global Equity Fund, L.P. $58.66M Other Private Fund
Mondrian Global Fixed Income Fund, L.P. $108.7M Other Private Fund
Mondrian Global Inflation-linked Bonds Fund, L.P. $30.59M Other Private Fund
Mondrian Hard Currency Emerging Markets Debt Fund, L.P. $5.44M Other Private Fund
Mondrian International Aggregate Fixed Income Fund, L.P. $157.55M Other Private Fund
Mondrian International Equity Esg Fund, L.P. $111.96M Other Private Fund
Mondrian International Equity Fund, L.P. $3.94B Other Private Fund
Mondrian International Small Cap Equity Fund, L.P. $2.71B Other Private Fund
Mondrian Local Currency Emerging Markets Debt Fund, L.P. $572.17M Other Private Fund
Mondrian U.S. Equity Fund, L.P. $1.49M Other Private Fund
Mondrian Us Small Cap Fund, L.P. $482.4K Other Private Fund
Rothko All Countries World Ex-us Equity Fund, L.P. $5.44M Other Private Fund
Rothko Broad International Small Cap Equity Fund, L.P. $5.75M Other Private Fund
Rothko Emerging Markets All Cap Equity Fund, L.P. $6.94M Other Private Fund
Rothko Emerging Markets Small Cap Equity Fund, L.P. $5.17M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 104 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$291.3M 2.19M 1.74M +26.1
$257.13M 18.02M 18.61M -3.2
$242.36M 2.89M 3.71M -22.1
$124.22M 2.33M 2.36M -1.2
$93.65M 3.5M NEW
$86.97M 758.39K 590K +28.5
$81.12M 608.62K 469.72K +29.6
$80.14M 584.46K 586.13K -0.3
$79.48M 1.01M 857.5K +17.5
$75.23M 371.58K 372.57K -0.3
$74.89M 336.12K 296.63K +13.3
$64.47M 2.83M 2.86M -1.2
$56.69M 959.26K 904.58K +6.0
$55.8M 981.07K 1.03M -5.1
$54.17M 670.74K 868.56K -22.8
$50.45M 746.57K 780.74K -4.4
$50.17M 2.07M 2.05M +0.7
$49.65M 1.38M 1.31M +5.3
$49.19M 1.09M 1.08M +0.6
$47.11M 511.45K 490.6K +4.3
$45.74M 3.05M 3.03M +0.7
$44.51M 1.85M 1.84M +0.7
$44.32M 243.91K 253.03K -3.6
$39.99M 1.2M 1.19M +0.6
$38.52M 23.84K NEW
$38.36M 1.25M 1.24M +0.6
$37.77M 449.66K 323.63K +38.9
ItauUniBanADR P
$36.88M 9.02M 8.43M +6.9
$35.61M 456.05K 452.95K +0.7
$35.26M 25.01M 24.86M +0.6
$33.97M 1.24M 1.28M -3.4
$33.81M 542.74K 683.93K -20.6
BSCH Adr
$32.14M 15.99M 14.17M +12.8
$31.34M 97.1K NEW
$28.08M 702.78K 591.2K +18.9
$27.78M 3.34M 3.42M -2.2
$27.31M 1.27M 1.17M +9.1
BP Plc ADR
$25.28M 1.63M 1.45M +12.6
$24.89M 763.17K 579.52K +31.7
$23.94M 369.34K 369.57K -0.1
$23.73M 1.7M 1.69M +0.7
$20.54M 820.83K 840.18K -2.3
$17.91M 210.45K 300.02K -29.9
$17.49M 685.79K 673.77K +1.8
$12.49M 155.44K 127.88K +21.5
ASE Tech ADR
$11.58M 2.53M 2.53M 0
$4.69M 115.5K 115.5K 0
$4.6M 283.6K 238.91K +18.7
$4.4M 63.18K NEW
$4.29M 59.97K 70.4K -14.8
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Jan 21
31 Dec 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

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Other

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