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CIK: 0001317724
Total reported value
$6.5B
$6.5B
98 檔
18.8%
At the close of Q1 2025, Mondrian Investment Partners LTD disclosed equity holdings valued at approximately $6.5B, spread across 98 reported holdings.
In Q1 2025, Mondrian Investment Partners LTD displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 4.37% | +0.36% | -12.39% | |
| 2 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 4.32% | +0.59% | -9.19% | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.21% | +0.03% | -2.79% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 4.07% | — | -16.22% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.86% | +0.27% | +16.54% | |
| 6 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.86% | -0.15% | -0.29% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 3.27% | — | -0.30% | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.09% | +0.18% | -0.33% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 2.83% | -0.90% | -0.16% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | +0.09% | +8.86% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.50% | +0.23% | -6.01% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 2.41% | -0.79% | +10.27% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 2.32% | +0.15% | +0.67% | |
| 14 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.27% | -1.21% | -0.97% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.44% | +21.64% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.20% | +0.07% | +24.16% | |
| 17 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.10% | -1.62% | EXIT | |
| 18 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.10% | — | -0.94% | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 2.09% | +0.23% | +10.02% | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.08% | -1.50% | -0.16% | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 2.07% | -0.31% | -0.53% | |
| 22 | ALV | Autoliv Inc | Stock-Consumer Disc | 2.04% | — | -1.97% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | +0.26% | -8.20% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.04% | +0.98% | -1.03% | |
| 25 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.97% | -0.22% | -1.58% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.93% | — | -11.04% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.65% | +1.16% | |
| 28 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.83% | -1.45% | -15.93% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.83% | +0.33% | +146.14% | |
| 30 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.71% | -0.79% | -8.09% | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | 1.66% | — | -1.05% | |
| 32 | BAP | Credicorp Ltd. | Stock-Financials | 1.56% | +0.05% | -2.61% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 1.54% | +0.29% | -3.94% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -0.33% | -1.26% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.45% | — | +3.84% | |
| 36 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.33% | +0.48% | -1.33% | |
| 37 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.32% | -0.30% | -1.35% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.30% | +0.30% | -1.75% | |
| 39 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.22% | — | +41.65% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.20% | +0.34% | +1.32% | |
| 41 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.07% | — | -34.68% | |
| 42 | ATHM | Autohome Inc-adr | Stock-Other | 1.00% | — | -28.49% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.32% | -1.21% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.75% | +0.11% | +41.97% | |
| 45 | KT | Kt Corp-sp Adr | Stock-Other | 0.62% | -0.20% | -2.15% | |
| 46 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.48% | -0.04% | +0.02% | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.43% | — | +8.85% | |
| 48 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.38% | +0.05% | -0.98% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | — | -71.15% | |
| 50 | SOBO | South Bow CORP | Stock-Other | 0.35% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 2 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| 3 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 4 | TRP | Tc Energy CORP | — | NEW | New buy |
| 5 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 6 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 7 | SNY | Sanofi-adr | — | NEW | New buy |
| 8 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 9 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 10 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 11 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 12 | SYY | Sysco CORP | — | NEW | New buy |
| 13 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 14 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 17 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 18 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 19 | CDW | Cdw Corp/de | — | NEW | New buy |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 21 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 22 | ALV | Autoliv Inc | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 25 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
| 28 | KVUE | Kenvue Inc | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 30 | WPP | Wpp Plc-sponsored Adr | — | NEW | New buy |
| 31 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 32 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 33 | PLD | Prologis Inc | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 36 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 37 | NNN | Nnn Reit Inc | — | NEW | New buy |
| 38 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 39 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 40 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 41 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 42 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 44 | MU | Micron Technology Inc | — | NEW | New buy |
| 45 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 46 | KSA | Ishrs Msci Saudi Arabia ETF | — | NEW | New buy |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 48 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 49 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 50 | SOBO | South Bow CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Mondrian Investment Partners LTD reported a total U.S. public equity portfolio value of $6.5B across 98 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SAN, LYG, SONY) accounted for 18.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SAN
市值: $255.4M
During Q1 2025, Mondrian Investment Partners LTD's top holdings by market value included SAN (4.4%)、LYG (4.3%)、SONY (4.2%). The largest single position, SAN, represented 4.4% of total portfolio value.
In Q1 2025, Mondrian Investment Partners LTD made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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