MI
Mondrian Investment Partners LTD 13F Portfolio & Top Holdings (Q2 2026)
Mondrian Investment Partners LTDCIK: 0001317724
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$6.5B
Reporting period: 2026-06-30 · Number of holdings: 111
Mondrian Investment Partners LTD disclosed 111 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.9
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.02
- Diversification
- 100
- Sizing Uniformity
- 80.7
Mondrian Investment Partners LTD's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 26614N201
Sold out 6D8
Trim HMC
-99.2% -$100.0M
Trim KVUE
-98.7% -$96.6M
Trim PBR
-19.2% -$85.4M
Add UNH
+7.2% $60.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 14.34% | +0.75% | +23.40% | |
| 2 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 4.49% | +0.59% | -3.71% | |
| 3 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 4.13% | +0.36% | -13.20% | |
| 4 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.97% | -0.15% | -1.54% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.79% | +0.03% | +2.48% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 3.63% | — | +9.57% | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.51% | +0.27% | -0.70% | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.38% | +0.18% | +3.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | +0.44% | -8.48% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | +0.65% | +23.49% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.92% | +0.07% | -6.80% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.68% | +0.33% | +8.55% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.64% | +0.23% | +8.20% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.38% | +0.98% | +7.20% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.37% | +0.15% | -32.64% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 2.33% | -0.90% | -11.25% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.24% | -1.21% | -19.16% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 2.16% | +0.29% | +9.54% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.15% | -0.22% | -7.19% | |
| 20 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.14% | +0.48% | +12.84% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 2.12% | +0.56% | +12.84% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.93% | -0.31% | +0.42% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | +0.26% | +15.28% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 1.64% | +0.23% | -3.08% | |
| 25 | ✓ | Stock-Other | 1.63% | +1.63% | NEW | ||
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.61% | -0.08% | +9.72% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | +0.09% | -1.06% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.33% | -4.14% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.23% | +0.04% | +6.23% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.21% | +0.34% | +29.33% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.18% | +0.30% | +53.42% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.16% | -0.79% | -50.53% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.32% | -12.87% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.91% | +0.09% | +22.31% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | -0.37% | -35.97% | |
| 36 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.85% | -0.07% | -7.97% | |
| 37 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.81% | -0.30% | -36.38% | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.79% | -0.18% | +1.18% | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 0.75% | +0.08% | +20.72% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.32% | +37.08% | |
| 41 | KT | Kt Corp-sp Adr | Stock-Other | 0.65% | -0.20% | -8.30% | |
| 42 | BAP | Credicorp Ltd. | Stock-Financials | 0.55% | +0.05% | -7.94% | |
| 43 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.53% | +0.05% | -8.40% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.16% | +22.74% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | +0.39% | NEW | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.28% | +0.27% | +3534.25% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.16% | +0.11% | — | |
| 48 | Q | Qnity Electronics Inc | Stock-Tech | 0.09% | +0.03% | — | |
| 49 | PUK | Prudential Plc-adr | Stock-Other | 0.04% | +0.02% | +132.00% | |
| 50 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.03% | -0.04% | -50.25% |
1–50 of 111
Portfolio Performance
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+21.6%
- Stdev
- +11.3%
- Beta
- +0.56
- Alpha
- +8.9%
- Max Drawdown
- -6.5%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.75
- Stutzer
- +0.51
- Treynor
- +0.36
- Sterling
- +1.42
- Calmar
- +3.29
- Information Ratio
- +0.01
- Tracking Error
- +10.3%
- Stdev Down
- +5.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.78
- Stdev Sectors
- +6.9%
- Skewness
- -0.28
- Kurtosis
- -0.54
- Upside Potential
- +5.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 111 | $6.5B | 0 | ||
| 2026 Q1 | 103 | $6.7B | 28 | ||
| 2025 Q4 | 103 | $6.1B | 19 | ||
| 2025 Q3 | 97 | $6.0B | 39 | ||
| 2025 Q1 | 99 | $5.8B | 100 | ||
| 2024 Q4 | 101 | $6.1B | 0 | ||
| 2024 Q3 | 102 | $6.6B | 0 | ||
| 2024 Q2 | 98 | $6.5B | 0 | ||
| 2024 Q1 | 100 | $7.3B | 0 | ||
| 2023 Q4 | 101 | $6.3B | 0 | ||
| 2023 Q3 | 92 | $4.9B | 0 | ||
| 2023 Q2 | 89 | $5.0B | 0 | ||
| 2023 Q1 | 92 | $4.5B | 0 | ||
| 2022 Q4 | 93 | $4.5B | 0 | ||
| 2022 Q3 | 84 | $4.6B | 0 | ||
| 2022 Q2 | 80 | $4.8B | 0 | ||
| 2022 Q1 | 125 | $4.9B | 0 | ||
| 2021 Q4 | 130 | $5.1B | 0 | ||
| 2021 Q3 | 123 | $5.0B | 0 | ||
| 2021 Q2 | 123 | $5.2B | 94 | ||
| 2021 Q1 | 120 | $4.7B | 46 | ||
| 2020 Q4 | 110 | $4.0B | 36 | ||
| 2020 Q3 | 105 | $2.9B | 33 | ||
| 2020 Q2 | 116 | $2.8B | 48 | ||
| 2020 Q1 | 112 | $2.9B | 39 | ||
| 2019 Q4 | 125 | $3.8B | 26 | ||
| 2019 Q3 | 125 | $3.1B | 26 | ||
| 2019 Q2 | 124 | $3.1B | 17 | ||
| 2019 Q1 | 127 | $3.2B | 25 | ||
| 2018 Q4 | 128 | $2.7B | 23 | ||
| 2018 Q3 | 122 | $3.2B | 23 | ||
| 2018 Q2 | 125 | $3.4B | 17 | ||
| 2018 Q1 | 130 | $3.7B | 21 | ||
| 2017 Q4 | 138 | $4.1B | 25 | ||
| 2017 Q3 | 134 | $3.9B | 31 | ||
| 2017 Q2 | 137 | $3.5B | 19 | ||
| 2017 Q1 | 139 | $3.6B | 33 | ||
| 2016 Q4 | 137 | $3.5B | 25 | ||
| 2016 Q3 | 137 | $4.1B | 34 | ||
| 2016 Q2 | 136 | $4.2B | 23 | ||
| 2016 Q1 | 139 | $4.5B | 35 | ||
| 2015 Q4 | 143 | $4.5B | 19 | ||
| 2015 Q3 | 142 | $4.7B | 32 | ||
| 2015 Q2 | 97 | $5.9B | 12 | ||
| 2015 Q1 | 89 | $6.1B | 12 | ||
| 2014 Q4 | 90 | $6.2B | 24 | ||
| 2014 Q3 | 88 | $7.2B | 19 | ||
| 2014 Q2 | 90 | $7.1B | 14 | ||
| 2014 Q1 | 90 | $6.8B | 13 | ||
| 2013 Q4 | 88 | $7.1B | 21 | ||
| 2013 Q3 | 88 | $6.8B | 21 | ||
| 2013 Q2 | 87 | $6.6B | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Mondrian Investment Partners LTD's most significant position changes for 2026-06-30: Sold out: Dupont De Nemours Inc (6D8); New buy: ; New buy: Emerson Electric Co (EMR); Sold out: Uber Technologies Inc (UBER); New buy: Invesco S&p 500 Equal Weight (RSPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | NEW | New buy | |
| 2 | UNH | Unitedhealth Group Inc | +1% | +7.20% | Add |
| 3 | YUMC | Yum China Holdings Inc | +0.8% | +23.40% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +23.49% | Add |
| 5 | LYG | Lloyds Banking Group Plc-adr | +0.6% | -3.71% | Trim |
| 6 | BAC | Bank Of America CORP | +0.6% | +12.84% | Add |
| 7 | DLTR | Dollar Tree Inc | +0.5% | +12.84% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -8.48% | Trim |
| 9 | EMR | Emerson Electric Co | +0.4% | NEW | New buy |
| 10 | SAN | Banco Santander Sa-spon Adr | +0.4% | -13.20% | Trim |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.3% | +29.33% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.3% | +8.55% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +37.08% | Add |
| 14 | LHX | L3harris Technologies Inc | +0.3% | +53.42% | Add |
| 15 | PLD | Prologis Inc | +0.3% | +9.54% | Add |
| 16 | ZTS | Zoetis Inc | +0.3% | +3534.25% | Add |
| 17 | BTI | British American Tob-sp Adr | +0.3% | -0.70% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.3% | +15.28% | Add |
| 19 | CDW | Cdw Corp/de | +0.2% | -3.08% | Trim |
| 20 | SCHW | Schwab (charles) CORP | +0.2% | +8.20% | Add |
| 21 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | +3.47% | Add |
| 22 | AMZN | Amazon.com Inc | +0.2% | +22.74% | Add |
| 23 | TXN | Texas Instruments Inc | +0.2% | -32.64% | Trim |
| 24 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 25 | FISV | Fiserv Inc | +0.1% | +22.31% | Add |
| 26 | WFC | Wells Fargo & Co | +0.1% | -1.06% | Trim |
| 27 | B | Barrick Mining CORP | +0.1% | +20.72% | Add |
| 28 | MRK | Merck & Co. Inc. | +0.1% | -6.80% | Trim |
| 29 | KSPI | Jsc Kaspi.kz Adr | +0.1% | -8.40% | Trim |
| 30 | BAP | Credicorp Ltd. | +0.1% | -7.94% | Trim |
| 31 | WDAY | Workday Inc-class A | 0% | +6.23% | Add |
| 32 | SONY | Sony Group CORP - Sp Adr | 0% | +2.48% | Add |
| 33 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 34 | PUK | Prudential Plc-adr | 0% | +132.00% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +92.24% | Add |
| 36 | EWY | Ishares Msci South Korea ETF | 0% | -3.71% | Trim |
| 37 | WAT | Waters CORP | 0% | -3.30% | Trim |
| 38 | ASX | Ase Technology Holding -adr | 0% | -4.50% | Trim |
| 39 | VEU | Vanguard Ftse All-world Ex-u | 0% | +193.70% | Add |
| 40 | SOLV | Solventum CORP | 0% | +5.41% | Add |
| 41 | AMT | American Tower CORP | 0% | +3.75% | Add |
| 42 | SHG | Shinhan Financial Group-adr | 0% | -3.67% | Trim |
| 43 | SNY | Sanofi-adr | — | +9.57% | Add |
| 44 | CSX | Csx CORP | — | -48.08% | Trim |
| 45 | HCA | Hca Healthcare Inc | — | -28.92% | Trim |
| 46 | RSPS | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 47 | SOBO | South Bow CORP | — | EXIT | Sold out |
| 48 | IHF | Ishares U.s. Healthcare Prov | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 50 | NVS | Novartis Ag-sponsored Adr | — | +39.10% | Add |
1–50 of 124
Filing History
FAQ
What is Mondrian Investment Partners LTD and what type of investor is it?
Mondrian Investment Partners LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.5B, spread across 111 disclosed positions.
What are Mondrian Investment Partners LTD's largest equity positions?
Based on the latest 13F filing, Mondrian Investment Partners LTD's top holdings by market value are:
1. Yum China Holdings Inc (YUMC) — $929.7M (14.3%)
2. Lloyds Banking Group Plc-adr (LYG) — $291.2M (4.5%)
3. Banco Santander Sa-spon Adr (SAN) — $267.5M (4.1%)
4. Gsk Plc-spon Adr (GSK) — $257.4M (4.0%)
5. Sony Group CORP - Sp Adr (SONY) — $245.5M (3.8%)
What changes did Mondrian Investment Partners LTD make in its most recent portfolio filing?
In the latest reported quarter, Mondrian Investment Partners LTD made 116 notable position adjustments: 21 new positions were initiated, 33 existing holdings were added to, 49 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Dupont De Nemours Inc (6D8); New buy: ; New buy: Emerson Electric Co (EMR); Sold out: Uber Technologies Inc (UBER); New buy: Invesco S&p 500 Equal Weight (RSPS)
What sectors does Mondrian Investment Partners LTD focus on?
Mondrian Investment Partners LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 20.5%
• Financials: 17.8%
• Information Technology: 16.2%
• Consumer Discretionary: 15.8%
• Consumer Staples: 8.5%
• Energy: 8.3%
Investment Profile
Mondrian Investment Partners LTD returned an annualized 21.4% over the trailing 36 months — outperforming the S&P 500 by 8.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its YUMC position over the past two quarters (+$741.8M, now $929.7M), while trimming HMC over the same stretch (-$126.5M, still holding $859.6K).
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Developer Access
Access Mondrian Investment Partners LTD's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/mondrian-investment-partners-ltdCLI
npx alphasmo institutions get mondrian-investment-partners-ltd