Mondrian Investment Partners LTD
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,061,084
- Description
- London London based market microstructure specialist with a continental governance structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes derivatives risk framing and exposure limits, model based security selection, and multi sleeve portfolio balancing for risk constrained trading portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through risk adjusted decision framing and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 103 | 6,061,084 | 13F-HR | Mondrian Investment Partners LTD |
| Q3 2025 | 11/7/2025 | 96 | 5,990,049 | 13F-HR | Mondrian Investment Partners LTD |
| Q1 2025 | 5/13/2025 | 98 | 5,847,041 | 13F-HR | Mondrian Investment Partners LTD |
| Q4 2024 | 2/13/2025 | 100 | 6,050,200 | 13F-HR/A - RESTATEMENT | Mondrian Investment Partners LTD |
| Q4 2024 | 2/10/2025 | 100 | 6,050,200 | 13F-HR | Mondrian Investment Partners LTD |
| Q3 2024 | 11/5/2024 | 100 | 6,608,080 | 13F-HR | Mondrian Investment Partners LTD |
| Q2 2024 | 8/12/2024 | 96 | 6,497,449 | 13F-HR | Mondrian Investment Partners LTD |
| Q1 2024 | 5/7/2024 | 98 | 7,279,927 | 13F-HR | Mondrian Investment Partners LTD |
| Q4 2023 | 2/13/2024 | 98 | 6,326,297 | 13F-HR | Mondrian Investment Partners LTD |
| Q3 2023 | 11/6/2023 | 91 | 4,856,391 | 13F-HR | Mondrian Investment Partners LTD |
| Q2 2023 | 9/20/2023 | 88 | 5,001,518 | 13F-HR/A - RESTATEMENT | Mondrian Investment Partners LTD |
| Q2 2023 | 8/10/2023 | 90 | 4,829,776 | 13F-HR | Mondrian Investment Partners LTD |
| Q1 2023 | 9/20/2023 | 90 | 4,531,770 | 13F-HR/A - RESTATEMENT | Mondrian Investment Partners LTD |
| Q1 2023 | 5/9/2023 | 90 | 4,829,776 | 13F-HR | Mondrian Investment Partners LTD |
| Q4 2022 | 2/3/2023 | 92 | 4,521,625 | 13F-HR | Mondrian Investment Partners LTD |
| Q3 2022 | 10/21/2022 | 83 | 4,570,568 | 13F-HR | Mondrian Investment Partners LTD |
| Q2 2022 | 8/9/2022 | 79 | 4,787,782 | 13F-HR | Mondrian Investment Partners LTD |
| Q1 2022 | 5/5/2022 | 123 | 4,869,759 | 13F-HR | Mondrian Investment Partners LTD |
| Q4 2021 | 2/9/2022 | 129 | 5,061,964 | 13F-HR | Mondrian Investment Partners LTD |
| Q3 2021 | 10/27/2021 | 122 | 4,954,924 | 13F-HR | Mondrian Investment Partners LTD |
| Q2 2021 | 7/30/2021 | 123 | 5,235,318 | 13F-HR | Mondrian Investment Partners LTD |
| Q1 2021 | 5/10/2021 | 120 | 4,674,176 | 13F-HR | Mondrian Investment Partners LTD |
| Q4 2020 | 2/11/2021 | 110 | 4,047,253 | 13F-HR | Mondrian Investment Partners LTD |
| Q3 2020 | 11/13/2020 | 105 | 2,886,346 | 13F-HR | Mondrian Investment Partners LTD |
| Q2 2020 | 8/10/2020 | 116 | 2,791,080 | 13F-HR | Mondrian Investment Partners LTD |
| Q1 2020 | 5/12/2020 | 112 | 2,859,971 | 13F-HR | Mondrian Investment Partners LTD |
| Q4 2019 | 2/6/2020 | 125 | 3,804,443 | 13F-HR | Mondrian Investment Partners LTD |
| Q2 2014 | 8/4/2014 | 90 | 7,123,873 | 13F-HR | Mondrian Investment Partners LTD |
| Q1 2014 | 4/15/2014 | 90 | 6,814,137 | 13F-HR | Mondrian Investment Partners LTD |
| Q4 2013 | 1/7/2014 | 88 | 7,143,152 | 13F-HR | Mondrian Investment Partners LTD |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.061 M | 100.0% | 71.04 K | 0 | 71.04 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
6,061,084
Holdings
103
QoQ value change ($000)
71,035
(1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.