CIK: 0001317724
Total reported value
$6.7B
Reporting period: 2026-03-31 · Number of holdings: 103
Mondrian Investment Partners LTD disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.7B and a quarterly turnover rate of 28.5%.
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Mondrian Investment Partners LTD's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 103 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 1.76), 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.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add YUMC
-70.0% $720.7M
Add PEP
-1.1% $97.4M
Trim TSM
-76.9% -$63.1M
Trim LYG
-7.4% -$35.8M
Trim SAN
-9.3% -$36.8M
Add PBR
-12.3% $80.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 13.59% | +10.49% | -69.98% | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 4.12% | -0.58% | -14.11% | |
| 3 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 3.90% | -1.00% | -7.35% | |
| 4 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 3.77% | -0.99% | -9.27% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.76% | +0.03% | +37.91% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 3.63% | +0.04% | +12.12% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.45% | +0.98% | -12.25% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.24% | -0.26% | -0.96% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.23% | +0.57% | -0.84% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.20% | — | -1.22% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.85% | +0.05% | -1.78% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.79% | -8.30% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.41% | -0.47% | -1.61% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.37% | -0.09% | -12.71% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.35% | -0.50% | +7.14% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | +0.07% | +48.58% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 2.24% | +0.28% | -0.35% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.22% | -0.18% | -8.79% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.95% | -0.30% | -1.37% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.87% | -0.15% | -1.57% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.69% | -0.74% | +9.13% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.66% | -0.48% | -3.99% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | +0.33% | -2.02% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.62% | -0.23% | -15.50% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | -0.41% | -1.62% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.46% | -1.85% | |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.51% | -0.59% | -4.34% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | -0.47% | -1.82% | |
| 29 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.47% | -0.17% | -1.49% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | +1.46% | -1.14% | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | 1.41% | -0.37% | -1.62% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | -0.24% | +15.12% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | -0.05% | +5.21% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 1.19% | +0.86% | +566.19% | |
| 35 | NNN | Nnn Reit INC | Stock-Real Estate | 1.11% | -0.06% | -1.67% | |
| 36 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.97% | -0.42% | +1.47% | |
| 37 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.92% | -0.06% | +33.31% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.88% | — | -14.65% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.87% | +0.05% | +71.47% | |
| 40 | KT | Kt Corp-sp Adr | Stock-Other | 0.85% | — | -9.79% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.82% | -0.04% | +26.77% | |
| 42 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.79% | -0.41% | +5.08% | |
| 43 | B | Barrick Mining CORP | Stock-Materials | 0.67% | +0.06% | +28.71% | |
| 44 | BAP | Credicorp Ltd. | Stock-Financials | 0.50% | -0.69% | -60.71% | |
| 45 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.48% | -0.15% | -11.94% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.09% | -3.18% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | -1.07% | -76.89% | |
| 48 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.07% | -0.42% | -86.30% | |
| 49 | Q | Qnity Electronics INC | Stock-Tech | 0.06% | -0.92% | -94.88% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | -2.14% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+22.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 103 | $6.7B | 28 | |
| 2025-12-31 | 103 | $6.1B | 19 | |
| 2025-09-30 | 97 | $6.0B | 39 | |
| 2025-03-31 | 99 | $5.8B | 100 | |
| 2024-12-31 | 101 | $6.1B | 0 | |
| 2024-09-30 | 102 | $6.6B | 0 | |
| 2024-06-30 | 98 | $6.5B | 0 | |
| 2024-03-31 | 100 | $7.3B | 0 | |
| 2023-12-31 | 101 | $6.3B | 0 | |
| 2023-09-30 | 92 | $4.9B | 0 | |
| 2023-06-30 | 89 | $5.0B | 0 | |
| 2023-03-31 | 92 | $4.5B | 0 | |
| 2022-12-31 | 93 | $4.5B | 0 | |
| 2022-09-30 | 84 | $4.6B | 0 | |
| 2022-06-30 | 80 | $4.8B | 0 | |
| 2022-03-31 | 125 | $4.9B | 0 | |
| 2021-12-31 | 130 | $5.1B | 0 | |
| 2021-09-30 | 123 | $5.0B | 0 | |
| 2021-06-30 | 123 | $5.2B | 94 | |
| 2021-03-31 | 120 | $4.7B | 46 | |
| 2020-12-31 | 110 | $4.0B | 36 | |
| 2020-09-30 | 105 | $2.9B | 33 | |
| 2020-06-30 | 116 | $2.8B | 48 | |
| 2020-03-31 | 112 | $2.9B | 39 | |
| 2019-12-31 | 125 | $3.8B | 26 | |
| 2019-09-30 | 125 | $3.1B | 26 | |
| 2019-06-30 | 124 | $3.1B | 17 | |
| 2019-03-31 | 127 | $3.2B | 25 | |
| 2018-12-31 | 128 | $2.7B | 23 | |
| 2018-09-30 | 122 | $3.2B | 23 | |
| 2018-06-30 | 125 | $3.4B | 17 | |
| 2018-03-31 | 130 | $3.7B | 21 | |
| 2017-12-31 | 138 | $4.1B | 25 | |
| 2017-09-30 | 134 | $3.9B | 31 | |
| 2017-06-30 | 137 | $3.5B | 19 | |
| 2017-03-31 | 139 | $3.6B | 33 | |
| 2016-12-31 | 137 | $3.5B | 25 | |
| 2016-09-30 | 137 | $4.1B | 34 | |
| 2016-06-30 | 136 | $4.2B | 23 | |
| 2016-03-31 | 139 | $4.5B | 35 | |
| 2015-12-31 | 143 | $4.5B | 19 | |
| 2015-09-30 | 142 | $4.7B | 32 | |
| 2015-06-30 | 97 | $5.9B | 12 | |
| 2015-03-31 | 89 | $6.1B | 12 | |
| 2014-12-31 | 90 | $6.2B | 24 | |
| 2014-09-30 | 88 | $7.2B | 19 | |
| 2014-06-30 | 90 | $7.1B | 14 | |
| 2014-03-31 | 90 | $6.8B | 13 | |
| 2013-12-31 | 88 | $7.1B | 21 | |
| 2013-09-30 | 88 | $6.8B | 21 | |
| 2013-06-30 | 87 | $6.6B | 0 |
Mondrian Investment Partners LTD's most significant position changes for 2026-03-31: Sold out: Chunghwa Telecom Lt-spon Adr (CHT); Trim: Yum China Holdings INC (YUMC) — shares -69.98%; Trim: Pepsico INC (PEP) — shares -1.14%; Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -76.89%; Trim: Lloyds Banking Group Plc-adr (LYG) — shares -7.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | +10.5% | -69.98% | Trim |
| 2 | PEP | Pepsico INC | +1.5% | -1.14% | Trim |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +1% | -12.25% | Trim |
| 4 | WDAY | Workday Inc-class A | +0.9% | +566.19% | Add |
| 5 | BP | Bp Plc-spons Adr | +0.6% | -0.84% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -2.02% | Trim |
| 7 | SHEL | Shell Plc-adr | +0.3% | -0.35% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | +48.58% | Add |
| 9 | B | Barrick Mining CORP | +0.1% | +28.71% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | -1.78% | Trim |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.1% | +71.47% | Add |
| 12 | SNY | Sanofi-adr | 0% | +12.12% | Add |
| 13 | SONY | Sony Group CORP - Sp Adr | 0% | +37.91% | Add |
| 14 | FISV | Fiserv INC | 0% | +26.77% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | -0.1% | +5.21% | Add |
| 16 | NNN | Nnn Reit INC | -0.1% | -1.67% | Trim |
| 17 | YMM | Full Truck Alliance -spn Adr | -0.1% | +33.31% | Add |
| 18 | BNY | Bank Of New York Mellon CORP | -0.1% | -84.28% | Trim |
| 19 | VALE | Vale Sa-sp Adr | -0.1% | -12.71% | Trim |
| 20 | AMZN | Amazon.com INC | -0.1% | -3.18% | Trim |
| 21 | KSPI | Jsc Kaspi.kz Adr | -0.2% | -11.94% | Trim |
| 22 | PLD | Prologis INC | -0.2% | -1.57% | Trim |
| 23 | KVUE | Kenvue INC | -0.2% | -1.49% | Trim |
| 24 | TXN | Texas Instruments INC | -0.2% | -8.79% | Trim |
| 25 | UAE | Ishares Msci Uae ETF | -0.2% | -98.78% | Trim |
| 26 | 6D8 | Dupont De Nemours INC | -0.2% | -15.50% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.2% | +15.12% | Add |
| 28 | BTI | British American Tob-sp Adr | -0.3% | -0.96% | Trim |
| 29 | SYY | Sysco CORP | -0.3% | -1.37% | Trim |
| 30 | CDW | Cdw Corp/de | -0.4% | -1.62% | Trim |
| 31 | WPP | Wpp Plc-sponsored Adr | -0.4% | +5.08% | Add |
| 32 | BAC | Bank Of America CORP | -0.4% | -1.62% | Trim |
| 33 | KSA | Ishrs Msci Saudi Arabia ETF | -0.4% | -86.30% | Trim |
| 34 | INFY | Infosys Ltd-sp Adr | -0.4% | +1.47% | Add |
| 35 | LH | Labcorp Holdings INC | -0.5% | -96.23% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.5% | -1.85% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.5% | -1.82% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -0.5% | -1.61% | Trim |
| 39 | DLTR | Dollar Tree INC | -0.5% | -3.99% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.5% | +7.14% | Add |
| 41 | GSK | Gsk Plc-spon Adr | -0.6% | -14.11% | Trim |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | -0.6% | -4.34% | Trim |
| 43 | BAP | Credicorp Ltd. | -0.7% | -60.71% | Trim |
| 44 | CRM | Salesforce INC | -0.7% | +9.13% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -0.8% | -8.30% | Trim |
| 46 | Q | Qnity Electronics INC | -0.9% | -94.88% | Trim |
| 47 | SAN | Banco Santander Sa-spon Adr | -1% | -9.27% | Trim |
| 48 | LYG | Lloyds Banking Group Plc-adr | -1% | -7.35% | Trim |
| 49 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | -76.89% | Trim |
| 50 | CHT | Chunghwa Telecom Lt-spon Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-20 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-20 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-08-10 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-10 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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