Hedge Fund Database

MONDRIAN INVESTMENT PARTNERS LIMITED

Adviser information for MONDRIAN INVESTMENT PARTNERS LIMITED last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location United Kingdom

Employees

Total Number of Employees 146
Investment Advisory/Research 49
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 124 $45.3B
Non-Discretionary 0 $0
Total 124 $45.3B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 12 $7.4B
Business development companies 0 $0
Pooled investment vehicles 39 $8.9B
Pension and profit sharing plans 25 $4.6B
Charitable organizations 6 $280.1M
State or municipal gov entities 33 $22.6B
Other investment advisers <5 $471.2M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions <5 $495.7M
Corporations or other businesses 5 $662.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 8
No. of Non-U.S. Clients 33
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPORTFOLIO CONSULTING SERVICES
Compensation % of AUMPerformance-based feesPERCENTAGE OF ASSETS UNDER CONSULTATION

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 471.2M
Both for Same 0
Portfolio Manager to Program Sponsor
UBS ACCESS UBS FINANCIAL SERVICES INC.

Identifiers

SEC RIA File Number 801-37702
SEC ERA File Number 801-37702
SEC CIK Numbers 1317724
SEC CRD Numbers 107432
Legal Entity Identifier BPVCRK3Q3YVWC7DUJZ16

Principal Office

60 LONDON WALL, FLOOR 10
LONDON
United Kingdom
Monday - Friday, 9:30 AM TO 5:30 PM (GMT)
Tel: 011-44-207-477-7000, Fax: None

Websites

www.mondrian.com/ rothko.com/ www.linkedin.com/company/mondrian-investment-partners-limited/ www.linkedin.com/company/rothko-investment-strategies/

Chief Compliance Officer

EDWARD LAMBERT
CHIEF COMPLIANCE OFFICER
60 LONDON WALL, FLOOR 10
LONDON
United Kingdom
Tel: +44 20 7477 7000
(Full email address available in API data)

Regulatory Contact

PRITESH CHOUHAN
ASSOCIATE MANAGER
60 LONDON WALL, FLOOR 10
LONDON
United Kingdom
Tel: +44 20 7477 7000
(Full email address available in API data)

Industry Affiliates

MONDRIAN INVESTMENT GROUP (U.S.), INC. Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles
MONDRIAN INVESTMENT PARTNERS (U.S.), INC. Other investment adviser, including financial plannersSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles
MONDRIAN SINGAPORE Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MONDRIAN ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $921.9M $5.0M 17
MONDRIAN CHINA A-SHARE CONCENTRATED EQUITY FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $1.7M $1.0M 2
MONDRIAN CHINA CONCENTRATED EQUITY FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $1.6M $1.0M 2
MONDRIAN EMERGING MARKETS DEBT OPPORTUNITIES FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $5.1M $5.0M 2
MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $9.1M $1.0M 8
MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $588.4M $1.0M 30
MONDRIAN EMERGING MARKETS EX-CHINA EQUITY FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $2.4M $1.0M 2
MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $26.1M $2.0M 7
MONDRIAN GLOBAL AGGREGATE FIXED INCOME FUND L.P. LONG ONLY LIMITED PARTNERSHIP $4.3M $1.0M 3
MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $223.0M $3.0M 31
MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $101.0M $1.0M 3
MONDRIAN GLOBAL EQUITY ESG FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $18.2M $2.0M 5
MONDRIAN GLOBAL EQUITY FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $107.3M $2.0M 4
MONDRIAN GLOBAL FIXED INCOME FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $15.6M $1.0M 5
MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $12.0M $1.0M 4
MONDRIAN INTERNATIONAL AGGREGATE FIXED INCOME FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $222.8M $1.0M 2
MONDRIAN INTERNATIONAL EQUITY ESG FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $86.8M $2.0M 15
MONDRIAN INTERNATIONAL EQUITY FOCUSED FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $46.3M $5.0M 4
MONDRIAN INTERNATIONAL EQUITY FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $2,993.0M $5.0M 35
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $906.5M $2.0M 38
MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $178.8M $1.0M 8
MONDRIAN QRPEY LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $95.4M $50.0M 3
MONDRIAN U.S. EQUITY FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $12.0M $1.0M 2
ROTHKO ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $5.4M $1.0M 2
ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $7.2M $1.0M 2
ROTHKO EMERGING MARKETS ALL CAP EQUITY FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $6.4M $1.0M 2
ROTHKO EMERGING MARKETS SMALL CAP EQUITY FUND, L.P. LONG ONLY LIMITED PARTNERSHIP $8.6M $1.0M 3

Control Persons

Name Type Entity Title Since Ownership
DESMOND, ELIZABETH, ANNE Individual – CHIEF INVESTMENT OFFICER INTERNATIONAL EQUITIES / DIRECTOR / DEPUTY CHIEF EXECUTIVE OFFICER 07/2009 < 5%
GILLMORE, CLIVE, ASHLEY Individual – CHIEF EXECUTIVE OFFICER / GROUP CHIEF INVESTMENT OFFICER / DIRECTOR 11/2007 < 5%
ATLANTIC VALUE INVESTMENT PARTNERSHIP L.P. Foreign Entity MONDRIAN INVESTMENT PARTNERS HOLDINGS LIMITED SHAREHOLDER 07/2011 > 75%
MENEGAKIS, JASON, CHARLES Individual – GENERAL COUNSEL/COMPANY SECRETARY 06/2017 < 5%
AVGP LIMITED Foreign Entity ATLANTIC VALUE INVESTMENT PARTNERSHIP L.P. GENERAL PARTNER 11/2019
MONDRIAN INVESTMENT PARTNERS HOLDINGS LIMITED Foreign Entity – SHAREHOLDER 11/2020 > 75%
SHIRVELL, WARREN, DAVID Individual – CHIEF OPERATING OFFICER / DIRECTOR 02/2017 < 5%
Lambert, Edward, George Individual – CHIEF COMPLIANCE OFFICER 03/2018 < 5%
Miller, Andew Individual – CHIEF INVESTMENT OFFICER, EMERGING MKTS/DIRECTOR 03/2022 < 5%
KRISHNAN, ORMALA Individual – CHIEF INVESTMENT OFFICER, SMALL CAP EQUITIES / DIRECTOR 03/2022 < 5%

No. Employees, Historic

2001000202020212022202320242025137 on 3/27/2020141 on 3/29/2021148 on 3/29/2022148 on 4/19/2022148 on 6/22/2022156 on 3/31/2023156 on 4/5/2023156 on 7/4/2023146 on 3/28/2024

RAUM, Historic

60B30B020202021202220232024202554401086141 on 3/27/202054894457194 on 3/29/202156088222259 on 3/29/202256088222259 on 4/19/202256088222259 on 6/22/202243300455465 on 3/31/202343300455465 on 4/5/202343300455465 on 7/4/202345343864910 on 3/28/2024

No. Clients, Historic

2001000202020212022202320242025140 on 3/27/2020137 on 3/29/2021143 on 3/29/2022143 on 4/19/2022143 on 6/22/2022129 on 3/31/2023129 on 4/5/2023129 on 7/4/2023120 on 3/28/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AbbVie COM 156M 844K 0
Alibaba ADR ADR 187K 2K 0
Alphabet CL A COM 682K 4K 0
Amazon COM 94M 502K 0
AmericanTwrREIT COM 108M 488K 0
ASE Tech ADR ADR 61K 6K 0
Autohome ADR ADR 89M 4M 0
AutolivInc COM 117M 1M 0
B2Gold COM 134K 32K 0
Baidu ADR ADR 56M 634K 0
Bank NovaScotia COM 90K 1K 0
Barrick Gold US COM 111M 6M 0
BATS ADR ADR 19M 534K 0
BP Plc ADR ADR 177M 5M 0
BSCH ADR ADR 218M 45M 0
CDW Corp COM 111M 509K 0
Centene COM 123M 2M 0
Charles Schwab COM 108M 2M 0
Chunghwa ADR ADR 4M 117K 0
Colgate COM 238K 2K 0
Credicorp Ltd COM 139M 812K 0
CSX Corp COM 81K 2K 0
Daqo New Energy COM 23K 1K 0
Dollar General COM 506K 4K 0
Dollar Tree COM 111M 1M 0
Dr Reddys ADR ADR 12M 142K 0
DuPont COM 145M 2M 0
Edison Intl COM 2M 21K 0
Electronic Arts COM 684K 5K 0
Enbridge Inc COM 107K 2K 0
Enel Chile ADR ADR 138K 49K 0
Eni SPA ADR ADR 23K 732 0
EOG Resources COM 875K 7K 0
Eversource En COM 2M 36K 0
Exxon Mobil COM 89M 747K 0
Fidelity NIS COM 1M 19K 0
Gilead Sciences COM 926K 12K 0
GPO Aero PacADR ADR 123K 768 0
GSK PLC ADR ADR 190M 5M 0
Hafnia COM 439K 5K 0
HCA Healthcare COM 144M 398K 0
HDFC Bank ADR ADR 74M 1M 0
Hello Group ADR ADR 20K 3K 0
Honda Motor ADR ADR 140M 4M 0
ICICI Bank ADR ADR 90K 3K 0
Infosys ADR ADR 89M 4M 0
iShs MSCI EAFE COM 3M 40K 0
Ishs MSCI Saudi COM 25M 596K 0
Ishs MSCI SK COM 394K 6K 0
Ishs MSCI UAE COM 49K 3K 0
ItauUniBanADR P ADR 30M 5M 0
JOYY ADR ADR 13K 395 0
Kenvue COM 124M 7M 0
KT Corp ADR ADR 32M 2M 0
L3Harris Tech COM 90M 396K 0
LabCorp COM 121M 562K 0
Lamb Weston COM 899K 15K 0
Laureate Edu COM 2M 105K 0
Lloyds Bank ADR ADR 226M 75M 0
McDonalds COM 110M 416K 0
Meta Platforms COM 140M 296K 0
Micron Tech COM 31M 282K 0
Microsoft Corp COM 122M 291K 0
NNN REIT COM 84M 2M 0
Norfolk South COM 71K 283 0
Novartis ADR ADR 142M 1M 0
Open Text COM 20K 471 0
Patria Invest COM 1M 114K 0
Petrobras ADR ADR 144M 10M 0
Philips ADR ADR 231M 8M 0
Prologis COM 59M 467K 0
Qualcomm Inc COM 6K 33 0
Sanofi ADR ADR 182M 4M 0
Shell ADR ADR 125M 2M 0
Shinhan ADR ADR 164K 4K 0
Sony ADR ADR 199M 2M 0
SQM ADR ADR 45M 1M 0
Stanley B&D COM 830K 8K 0
Stericycle Inc COM 1M 22K 0
TaiwanSMC ADR ADR 172M 1M 0
Takeda PharmADR ADR 108M 8M 0
TC Energy (CA) COM 397M 7M 0
TC Energy (US) COM 2M 38K 0
TelkomIndon ADR ADR 57K 3K 0
Texas Instrum COM 144M 706K 0
TotalEne ADR ADR 79K 1K 0
Unilever ADR AM ADR 84K 1K 0
UnitedHealth COM 133M 232K 0
Vale SA ADR ADR 119M 11M 0
VangrdFTSEETF COM 12M 233K 0
VangrdIEQIndex COM 2M 1K 0
WalMart St COM 94M 1M 0
Waters COM 2M 7K 0
Wells Fargo COM 141M 2M 0
WPP ADR COM 133M 3M 0
Xtrack CN-A ETF COM 169K 7K 0
Yum China HK COM 355K 2K 0
Yum China US COM 133M 4M 0