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Mondrian Investment Partners

Mondrian Investment Partners is a fund manager in London with $54.89B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-37702
FINRA CRD number
107432
AUM ?
$54.89B (as of 29 Mar 21)
Accounts
146 (as of 29 Mar 21)
Employees
141 (49 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%
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%
Avgp Limited General Partner 11/2019
Mondrian Investment Partners Holdings Limited Shareholder 11/2020 > 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 $54.89B
Mondrian All Countries World Ex-us Equity Fund, L.P. $1.38B Other Private Fund
Mondrian Blended Currency Emerging Markets Debt Fund, L.P. $122.17K Other Private Fund
Mondrian China Concentrated Equity Fund, L.P. $2.67M Other Private Fund
Mondrian Emerging Markets All Cap Equity Fund, L.P. $1.64B Other Private Fund
Mondrian Emerging Markets Equity Parallel, L.P. $524.88M Other Private Fund
Mondrian Emerging Markets Small Cap Equity Fund, L.P. $264.21M Other Private Fund
Mondrian Emerging Markets Wealth Equity Fund, L.P. $3.29M Other Private Fund
Mondrian Global Aggregate Fixed Income Fund L.P. $4.94M Other Private Fund
Mondrian Global All Countries World Equity Fund, L.P. $4.02M Other Private Fund
Mondrian Global Debt Opportunities Fund, L.P. $73.83M Other Private Fund
Mondrian Global Equity Esg Fund, L.P. $2.68M Other Private Fund
Mondrian Global Equity Fund, L.P. $69.78M Other Private Fund
Mondrian Global Fixed Income Fund, L.P. $110.58M Other Private Fund
Mondrian Global Inflation-linked Bonds Fund, L.P. $16.31M Other Private Fund
Mondrian Hard Currency Emerging Markets Debt Fund, L.P. $5.86M Other Private Fund
Mondrian International Aggregate Fixed Income Fund, L.P. $215.36M Other Private Fund
Mondrian International Equity Esg Fund, L.P. $101.24M Other Private Fund
Mondrian International Equity Fund, L.P. $3.68B Other Private Fund
Mondrian International Small Cap Equity Fund, L.P. $2.72B Other Private Fund
Mondrian Local Currency Emerging Markets Debt Fund, L.P. $230.39M Other Private Fund
Mondrian Qrpey Local Currency Emerging Markets Debt Fund, L.P. $144.37M Other Private Fund
Mondrian U.S. Equity Fund, L.P. $6.08M Other Private Fund
Mondrian Us Small Cap Fund, L.P. $447.55K Other Private Fund
Rothko All Countries World Ex-us Equity Fund, L.P. $5.23M Other Private Fund
Rothko Broad International Small Cap Equity Fund, L.P. $6.19M Other Private Fund
Rothko Emerging Markets All Cap Equity Fund, L.P. $7.15M Other Private Fund
Rothko Emerging Markets Small Cap Equity Fund, L.P. $7.11M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 121 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$311.84M 2.03M 1.86M +9.0
$233.17M 2.1M 1.82M +15.8
$229.68M 2.06M 2.17M -5.1
$212.42M 4.53M 3.54M +27.9
$183.4M 650.55K 645.63K +0.8
$172.52M 3.72M 4.19M -11.3
$171.79M 2.76M 2.47M +11.7
$166.68M 1.11M 1.14M -2.9
$161.27M 998.58K 1M -0.6
$154.74M 2.05M 1.87M +9.6
$140.95M 52.72K 51.63K +2.1
$136.42M 1.43M NEW
$133.21M 1.7M 1.46M +16.7
$132.34M 1.46M 1.28M +14.1
$124.74M 1.5M 1.45M +3.4
$123.98M 5.57M 9.78M -43.0
$123.84M 6.86M 5.74M +19.5
$123.79M 2.27M 2.22M +2.5
$122.61M 1.8M 1.74M +3.6
$119.72M 451.08K 564.13K -20.0
$119.62M 281.54K 272.78K +3.2
$115.96M 477.76K 696.41K -31.4
ItauUniBanADR P
$88.35M 16.76M 17.77M -5.6
$85.53M 383.96K 375.51K +2.3
$76.94M 349.32K 624.05K -44.0
$69.2M 1.44M 1.31M +9.4
$65.63M 1.72M 1.67M +3.0
$65.06M 2.1M 1.97M +6.3
$63.62M 25.97M 25.96M 0
$61.64M 1.05M 1.01M +3.5
$59.82M 538.95K 440.39K +22.4
$59.25M 3.7M 3.7M 0
$57.18M 530.04K 456.2K +16.2
BSCH Adr
$56.81M 15.69M 15.69M 0
$53.77M 148.97K 177.08K -15.9
$51.81M 633.51K 633.51K 0
BP Plc ADR
$51.5M 1.88M 1.88M 0
$47.96M 4.05M 3.76M +7.8
$47.89M 3.72M 4.55M -18.2
$46.09M 687.53K 687.53K 0
$44.74M 1.67M 1.67M 0
$33.93M 360.62K NEW
$29.56M 663.22K 663.22K 0
$19.23M 295.17K 295.17K 0
ASE Tech ADR
$7.93M 1.01M 1.66M -39.1
$6.53M 37.22K 39.08K -4.8
$5.5M 289.04K 288.79K +0.1
$5.5M 73.86K 59.97K +23.2
$5.34M 57.94K 57.89K +0.1
$4.91M 58.35K 58.3K +0.1
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Jan 22
31 Dec 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings