Mondrian Investment Partners Ltd 13F annual report
Mondrian Investment Partners Ltd is an investment fund managing more than $6.5 trillion ran by Edward Lambert. There are currently 96 companies in Mr. Lambert’s portfolio. The largest investments include Tc Energy (ca) and Philips Adr, together worth $629 billion.
$6.5 trillion Assets Under Management (AUM)
As of 5th August 2024, Mondrian Investment Partners Ltd’s top holding is 6,812,926 shares of Tc Energy (ca) currently worth over $399 billion and making up 6.1% of the portfolio value.
In addition, the fund holds 8,180,562 shares of Philips Adr worth $231 billion.
The third-largest holding is Lloyds Bank Adr worth $226 billion and the next is Bsch Adr worth $218 billion, with 44,911,698 shares owned.
Currently, Mondrian Investment Partners Ltd's portfolio is worth at least $6.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mondrian Investment Partners Ltd
The Mondrian Investment Partners Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Edward Lambert serves as the Chief Compliance Officer at Mondrian Investment Partners Ltd.
Recent trades
In the most recent 13F filing, Mondrian Investment Partners Ltd revealed that it had opened a new position in
Labcorp and bought 561,755 shares worth $121 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
22.1%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Petrobras Adr by buying
1,889,313 additional shares.
This makes their stake in Petrobras Adr total 10,099,766 shares worth $144 billion.
On the other hand, there are companies that Mondrian Investment Partners Ltd is getting rid of from its portfolio.
Mondrian Investment Partners Ltd closed its position in Labcorp on 12th August 2024.
It sold the previously owned 591,056 shares for $129 billion.
Edward Lambert also disclosed a decreased stake in Tc Energy (ca) by 0.2%.
This leaves the value of the investment at $399 billion and 6,812,926 shares.
One of the largest hedge funds
The two most similar investment funds to Mondrian Investment Partners Ltd are D1 Capital Partners L.P. and Bellevue Ag. They manage $6.5 trillion and $6.56 trillion respectively.
Edward Lambert investment strategy
Mondrian Investment Partners Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
22.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $203 billion.
The complete list of Mondrian Investment Partners Ltd trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tc Energy (ca) |
24.95%
6,812,926
|
$398,765,603,000 | 6.14% |
| Philips Adr |
14.37%
8,180,562
|
$230,528,237,000 | 3.55% |
| Lloyds Bank Adr |
16.93%
74,716,427
|
$226,390,773,000 | 3.48% |
| Bsch Adr |
26.25%
44,911,698
|
$217,821,735,000 | 3.35% |
| Sony Adr |
12.71%
2,233,340
|
$198,767,260,000 | 3.06% |
| Gsk Plc Adr |
11.12%
4,897,802
|
$189,887,783,000 | 2.92% |
| Sanofi Adr |
11.18%
3,509,495
|
$181,826,935,000 | 2.80% |
| Bp Plc Adr |
15.15%
4,996,258
|
$176,817,570,000 | 2.72% |
| Taiwansmc Adr |
42.06%
1,034,696
|
$171,552,596,000 | 2.64% |
| Abbvie Inc |
7.86%
843,897
|
$156,390,992,000 | 2.41% |
| Dupont |
3.63%
1,734,593
|
$145,185,434,000 | 2.23% |
| HCA Healthcare Inc |
11.62%
397,624
|
$144,357,393,000 | 2.22% |
| Petrobras Adr |
23.01%
10,099,766
|
$144,123,660,000 | 2.22% |
| Texas Instrum |
141.71%
706,350
|
$143,961,193,000 | 2.22% |
| Novartis Adr |
38.40%
1,272,482
|
$141,856,293,000 | 2.18% |
| Wells Fargo |
12.53%
2,375,998
|
$140,991,721,000 | 2.17% |
| Meta Platforms Inc |
14.46%
295,885
|
$140,495,074,000 | 2.16% |
| Honda Motor Adr |
15.46%
4,376,345
|
$140,043,040,000 | 2.16% |
| Credicorp Ltd |
28.69%
811,867
|
$138,536,984,000 | 2.13% |
| Unitedhealth |
8.01%
231,500
|
$133,381,040,000 | 2.05% |
| Yum China Hk |
56.29%
4,394,628
|
$133,203,390,000 | 2.05% |
| Wpp Adr |
13.34%
2,903,201
|
$132,848,190,000 | 2.04% |
| Labcorp |
Closed
591,056
|
$129,122,094,000 | |
| Shell Adr |
21.94%
1,707,857
|
$125,049,289,000 | 1.92% |
| Kenvue |
20.79%
6,733,023
|
$124,493,595,000 | 1.92% |
| Centene Corp. |
8.94%
1,595,571
|
$122,731,321,000 | 1.89% |
| Microsoft Corporation |
3.87%
290,916
|
$121,704,708,000 | 1.87% |
| Labcorp Holdings Inc. |
Opened
561,755
|
$121,024,497,000 | 1.86% |
| Vale Sa Adr |
20.39%
10,950,729
|
$118,815,409,000 | 1.83% |
| Autolivinc |
21.79%
1,160,076
|
$117,330,086,000 | 1.81% |
| Dollar Tree Inc |
3.20%
1,065,779
|
$111,203,380,000 | 1.71% |
| CDW Corp |
3.07%
508,529
|
$110,915,260,000 | 1.71% |
| Barrick Gold Us |
1.49%
5,975,918
|
$110,614,242,000 | 1.70% |
| Mcdonalds |
Opened
415,677
|
$110,320,675,000 | 1.70% |
| Takeda Pharmadr |
35.94%
7,738,748
|
$108,342,472,000 | 1.67% |
| Charles Schwab Corp. |
11.18%
1,651,666
|
$107,672,106,000 | 1.66% |
| Americantwrreit |
3.10%
488,272
|
$107,615,148,000 | 1.66% |
| Berkshire Hathb |
Closed
240,640
|
$101,193,933,000 | |
| Walmart St |
31.08%
1,371,580
|
$94,145,251,000 | 1.45% |
| Amazon |
10.67%
501,778
|
$93,822,450,000 | 1.44% |
| L3harris Tech |
5.76%
396,398
|
$89,938,742,000 | 1.38% |
| Infosys Adr |
15.29%
4,026,447
|
$89,105,272,000 | 1.37% |
| Autohome Adr |
24.24%
3,557,009
|
$88,711,804,000 | 1.37% |
| Exxon Mobil Corp. |
3.59%
747,215
|
$88,612,226,000 | 1.36% |
| NNN REIT Inc |
2.84%
1,863,274
|
$83,642,369,000 | 1.29% |
| Hdfc Bank Adr |
74.92%
1,232,670
|
$73,972,526,000 | 1.14% |
| Prologis Inc |
205.49%
466,751
|
$58,833,963,000 | 0.91% |
| Baidu Adr |
13.90%
634,187
|
$56,169,942,000 | 0.86% |
| Sqm Adr |
13.31%
1,189,372
|
$45,267,498,000 | 0.70% |
| Kt Corp Adr |
19.70%
2,207,403
|
$32,161,861,000 | 0.49% |
| Micron Tech |
63.40%
282,032
|
$30,972,754,000 | 0.48% |
| Itauunibanadr P |
10.26%
4,917,679
|
$29,604,427,000 | 0.46% |
| Ishs Msci Saudi |
67.01%
595,693
|
$25,078,675,000 | 0.39% |
| Bats Adr |
Opened
534,000
|
$19,031,760,000 | 0.29% |
| Vangrdftseetf |
54.00%
233,379
|
$11,682,988,000 | 0.18% |
| Dr Reddys Adr |
13.57%
142,218
|
$11,559,479,000 | 0.18% |
| Chunghwa Adr |
No change
117,498
|
$4,365,050,000 | 0.07% |
| Ishs Msci Eafe |
88.94%
39,557
|
$3,178,800,000 | 0.05% |
| Waters Corp. |
54.40%
7,036
|
$2,366,066,000 | 0.04% |
| Eversource En |
10.63%
35,654
|
$2,314,301,000 | 0.04% |
| Edison Intl |
3.78%
20,531
|
$1,642,685,000 | 0.03% |
| Laureate Edu |
Opened
105,353
|
$1,632,971,000 | 0.03% |
| Vangrdieqindex |
59.62%
1,033
|
$1,591,011,000 | 0.02% |
| Patria Invest |
28.66%
114,150
|
$1,485,091,000 | 0.02% |
| Fidelity Nis |
4.53%
18,905
|
$1,452,471,000 | 0.02% |
| Stericycle Inc. |
97.66%
21,894
|
$1,281,893,000 | 0.02% |
| Cit Inc |
Closed
310,200
|
$1,281,126,000 | |
| Gilead Sciences, Inc. |
4.89%
12,173
|
$925,878,000 | 0.01% |
| Lamb Weston Holdings Inc |
23.97%
14,975
|
$898,799,000 | 0.01% |
| EOG Resources, Inc. |
6.06%
6,898
|
$874,666,000 | 0.01% |
| Stanley Bd |
5.86%
7,855
|
$829,645,000 | 0.01% |
| Electronic Arts, Inc. |
27.99%
4,532
|
$684,060,000 | 0.01% |
| Alphabet Inc |
0.08%
3,973
|
$681,528,000 | 0.01% |
| Salesforce Inc |
Closed
2,002
|
$602,962,000 | |
| Dollar General Corp. |
27.98%
4,203
|
$505,999,000 | 0.01% |
| Hafnia |
Opened
5,076
|
$438,566,000 | 0.01% |
| Ishs Msci Sk |
16.03%
5,922
|
$394,109,000 | 0.01% |
| Colgate |
99.79%
2,400
|
$238,056,000 | 0.00% |
| Alibaba Adr |
3.32%
2,368
|
$186,716,000 | 0.00% |
| Xtrack Cn-a Etf |
3.54%
7,043
|
$168,609,000 | 0.00% |
| Shinhan Adr |
20.13%
3,784
|
$163,960,000 | 0.00% |
| Enel Chile Adr |
4.58%
48,847
|
$137,748,000 | 0.00% |
| B2gold Corp |
13.07%
32,258
|
$133,548,000 | 0.00% |
| Gpo Aero Pacadr |
5.35%
768
|
$122,872,000 | 0.00% |
| Enbridge Inc |
No change
2,074
|
$107,163,000 | 0.00% |
| Icici Bank Adr |
3.24%
3,089
|
$89,920,000 | 0.00% |
| Bank Novascotia |
2.51%
1,391
|
$89,677,000 | 0.00% |
| Unilever Adr Am |
3.57%
1,363
|
$83,688,000 | 0.00% |
| CSX Corp. |
10.25%
2,312
|
$81,151,000 | 0.00% |
| Totalene Adr |
38.26%
1,160
|
$78,624,000 | 0.00% |
| Norfolk South |
No change
283
|
$70,625,000 | 0.00% |
| Ase Tech Adr |
3.10%
6,113
|
$61,252,000 | 0.00% |
| Suzano Adr |
Closed
4,657
|
$59,517,000 | |
| Telkomindon Adr |
41.50%
3,212
|
$57,302,000 | 0.00% |
| Ishs Msci Uae |
2.57%
3,348
|
$48,880,000 | 0.00% |
| Eni Spa Adr |
58.90%
732
|
$23,257,000 | 0.00% |
| Daqo New Energy Corp |
No change
1,319
|
$23,122,000 | 0.00% |
| Hello Group Adr |
37.98%
3,037
|
$20,499,000 | 0.00% |
| Open Text Corp |
No change
471
|
$20,497,000 | 0.00% |
| Vanguard Emg |
Closed
387
|
$16,182,000 | |
| Joyy Adr |
No change
395
|
$13,149,000 | 0.00% |
| Qualcomm, Inc. |
91.38%
33
|
$6,061,000 | 0.00% |
| Ishs Msci Em |
Closed
17
|
$686,000 | |
| No transactions found | |||
| Showing first 500 out of 103 holdings | |||
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