MI
Mondrian Investment Partners LTD 13F Portfolio & Top Holdings (Q3 2026)
Mondrian Investment Partners LTDCIK: 0001317724
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$5.4B
Reporting period: 2026-09-30 · Number of holdings: 136
Mondrian Investment Partners LTD disclosed 136 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $5.4B and a quarterly turnover rate of 31.7%.
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Personality snowflake
- Concentration
- 19.99
- Portfolio Stability
- 31.67
- Momentum
- 100
- Sector conviction
- 46.22
- Diversification
- 100
- Sizing Uniformity
- 75.84
Mondrian Investment Partners LTD's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 136 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 2.42), 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 HLN
Add YUMC
-6.9% -$55.7M
Add SONY
-0.0% $49.0M
Trim MRK
-60.4% -$104.5M
Sold out XOM
Trim GOOGL
-45.6% -$91.4M
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 | 16.21% | +1.87% | -6.93% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.46% | +1.67% | -0.02% | |
| 3 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 4.94% | +0.45% | -5.27% | |
| 4 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 4.81% | +0.68% | -3.26% | |
| 5 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 4.44% | +0.47% | +1.12% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.40% | +0.89% | +18.32% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 4.32% | +0.69% | +2.35% | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.57% | +0.19% | -2.25% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.24% | +0.91% | -2.59% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.13% | +0.88% | -10.07% | |
| 11 | HLN | Haleon Plc-adr | Stock-Healthcare | 2.94% | +2.94% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.18% | -43.27% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 2.29% | +0.36% | -19.73% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.06% | -0.09% | -10.69% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.97% | -0.71% | -54.53% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -1.09% | -45.58% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.78% | -0.86% | -47.16% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.23% | -43.59% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.57% | -1.35% | -60.38% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.51% | -0.10% | -46.60% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | -0.90% | -41.16% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.40% | -0.97% | -47.85% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 1.37% | -0.79% | -44.96% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.35% | +0.12% | -41.31% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | -0.81% | -46.33% | |
| 26 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.23% | -0.91% | -49.29% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.15% | -0.06% | -8.21% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.12% | -0.06% | -2.64% | |
| 29 | ✓ | Stock-Other | 1.05% | -0.58% | -44.02% | ||
| 30 | ✓ | Stock-Other | 1.01% | +1.01% | NEW | ||
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | -0.58% | -45.37% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 0.95% | -0.69% | -47.25% | |
| 33 | KT | Kt Corp-sp Adr | Stock-Other | 0.92% | +0.27% | +7.28% | |
| 34 | B | Barrick Mining CORP | Stock-Materials | 0.91% | +0.16% | -8.08% | |
| 35 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.90% | +0.11% | -7.48% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.89% | +0.61% | +172.81% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.24% | +18.26% | |
| 38 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.84% | -0.01% | -19.82% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.47% | -47.68% | |
| 40 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.63% | +0.10% | -8.44% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.12% | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | -0.56% | -54.35% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.55% | -0.36% | -45.31% | |
| 44 | BAP | Credicorp Ltd. | Stock-Financials | 0.50% | -0.05% | -21.43% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.46% | NEW | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | +0.05% | -15.26% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.18% | +0.02% | — | |
| 48 | Q | Qnity Electronics Inc | Stock-Tech | 0.09% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | -0.84% | -94.71% | |
| 50 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.04% | +0.01% | -0.16% |
1–50 of 136
Portfolio Performance
Performance for Q4 2026
+2.4%
Performance Last 4 Quarters
+19%
- Stdev
- +11.3%
- Beta
- +0.55
- Alpha
- +9.3%
- Max Drawdown
- -6.5%
- Annualized Perf
- +23.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +4.05
- Stutzer
- +0.55
- Treynor
- +0.39
- Sterling
- +1.61
- Calmar
- +3.57
- Information Ratio
- -0.06
- Tracking Error
- +10.5%
- Stdev Down
- +5.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.93
- Stdev Sectors
- +7.6%
- Skewness
- -0.38
- Kurtosis
- -0.42
- Upside Potential
- +5.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 136 | $5.4B | 32 | ||
| 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 2026-09-30: New buy: Haleon Plc-adr (HLN); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Nvidia CORP (NVDA); Sold out: Csx CORP (CSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLN | Haleon Plc-adr | +2.9% | NEW | New buy |
| 2 | YUMC | Yum China Holdings Inc | +1.9% | -6.93% | Trim |
| 3 | SONY | Sony Group CORP - Sp Adr | +1.7% | -0.02% | Trim |
| 4 | ✓ | +1% | NEW | New buy | |
| 5 | BP | Bp Plc-spons Adr | +0.9% | -2.59% | Trim |
| 6 | BTI | British American Tob-sp Adr | +0.9% | +18.32% | Add |
| 7 | PBR | Petroleo Brasileiro-spon Adr | +0.9% | -10.07% | Trim |
| 8 | SNY | Sanofi-adr | +0.7% | +2.35% | Add |
| 9 | SAN | Banco Santander Sa-spon Adr | +0.7% | -3.26% | Trim |
| 10 | ZTS | Zoetis Inc | +0.6% | +172.81% | Add |
| 11 | GSK | Gsk Plc-spon Adr | +0.5% | +1.12% | Add |
| 12 | NVDA | Nvidia CORP | +0.5% | NEW | New buy |
| 13 | LYG | Lloyds Banking Group Plc-adr | +0.5% | -5.27% | Trim |
| 14 | SHEL | Shell Plc-adr | +0.4% | -19.73% | Trim |
| 15 | KT | Kt Corp-sp Adr | +0.3% | +7.28% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +18.26% | Add |
| 17 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | -2.25% | Trim |
| 18 | B | Barrick Mining CORP | +0.2% | -8.08% | Trim |
| 19 | WDAY | Workday Inc-class A | +0.1% | -41.31% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 21 | INFY | Infosys Ltd-sp Adr | +0.1% | -7.48% | Trim |
| 22 | KSPI | Jsc Kaspi.kz Adr | +0.1% | -8.44% | Trim |
| 23 | EMR | Emerson Electric Co | +0.1% | -15.26% | Trim |
| 24 | IXJ | Ishares Global Healthcare Et | 0% | +15759.68% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | +101.33% | Add |
| 26 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 27 | KXI | Ishares Global Consumer Stap | 0% | NEW | New buy |
| 28 | WAT | Waters CORP | 0% | +0.17% | Add |
| 29 | QCOM | Qualcomm Inc | 0% | +27.02% | Add |
| 30 | SOLV | Solventum CORP | 0% | -0.32% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | 0% | +13.39% | Add |
| 32 | KSA | Ishrs Msci Saudi Arabia ETF | 0% | -0.16% | Trim |
| 33 | Q | Qnity Electronics Inc | — | — | Unchanged |
| 34 | EIX | Edison International | — | -0.74% | Trim |
| 35 | EOG | Eog Resources Inc | — | -37.39% | Trim |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | — | -48.37% | Trim |
| 37 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 38 | ES | Eversource Energy | — | -0.26% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | — | -35.32% | Trim |
| 40 | EXI | Ishares Global Industrials E | — | +25475.00% | Add |
| 41 | IXP | Ishares Global Comm Services | — | NEW | New buy |
| 42 | EWY | Ishares Msci South Korea ETF | — | -2.46% | Trim |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | -77.44% | Trim |
| 44 | ASX | Ase Technology Holding -adr | — | -21.64% | Trim |
| 45 | RSPF | Invesco S&p 500 Equal Weight | — | +889.83% | Add |
| 46 | IHF | Ishares U.s. Healthcare Prov | — | -75.08% | Trim |
| 47 | XSW | Ss Spdr S&p Soft & Serv ETF | — | +5530.00% | Add |
| 48 | LH | Labcorp Holdings Inc | — | -0.98% | Trim |
| 49 | JXI | Ishares Global Utilities ETF | — | +6555.00% | Add |
| 50 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
1–50 of 146
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $5.4B, spread across 136 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) — $874.0M (16.2%)
2. Sony Group CORP - Sp Adr (SONY) — $294.5M (5.5%)
3. Lloyds Banking Group Plc-adr (LYG) — $266.4M (4.9%)
4. Banco Santander Sa-spon Adr (SAN) — $259.3M (4.8%)
5. Gsk Plc-spon Adr (GSK) — $239.2M (4.4%)
What changes did Mondrian Investment Partners LTD make in its most recent portfolio filing?
In the latest reported quarter, Mondrian Investment Partners LTD made 136 notable position adjustments: 34 new positions were initiated, 25 existing holdings were added to, 66 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Haleon Plc-adr (HLN); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Nvidia CORP (NVDA); Sold out: Csx CORP (CSX)
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: 22.5%
• Consumer Discretionary: 17.8%
• Information Technology: 16.9%
• Financials: 16.4%
• Energy: 9.2%
• Consumer Staples: 7.3%
Investment Profile
Mondrian Investment Partners LTD returned an annualized 23.2% over the trailing 36 months — outperforming the S&P 500 by 9.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its ZTS position over the past two quarters (+$47.1M, now $48.0M), while trimming MRK over the same stretch (-$105.4M, still holding $84.9M).
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Developer Access
Access Mondrian Investment Partners LTD's institutional profile programmatically:
REST API
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npx alphasmo institutions get mondrian-investment-partners-ltd