13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001317724
Total reported value
$6.5B
$6.5B
103 檔
30.1%
During the Q1 2026 filing period, Mondrian Investment Partners LTD (CIK: 0001317724) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.5B across 103 reported positions.
Mondrian Investment Partners LTD executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 5 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 13.59% | +0.75% | -69.98% | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 4.12% | -0.15% | -14.11% | |
| 3 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 3.90% | +0.59% | -7.35% | |
| 4 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 3.77% | +0.36% | -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% | — | +12.12% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.45% | -1.21% | -12.25% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.24% | +0.27% | -0.96% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.23% | -0.90% | -0.84% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.20% | +0.18% | -1.22% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.85% | +0.07% | -1.78% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.44% | -8.30% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.41% | +0.23% | -1.61% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.37% | -0.22% | -12.71% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.35% | +0.33% | +7.14% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | +0.65% | +48.58% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 2.24% | -0.31% | -0.35% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 2.22% | +0.15% | -8.79% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.95% | -0.79% | -1.37% | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 1.87% | +0.29% | -1.57% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.69% | -0.08% | +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% | -1.62% | EXIT | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | +0.56% | -1.62% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | +0.26% | -1.85% | |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.51% | -1.50% | -4.34% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | +0.09% | -1.82% | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.47% | -1.45% | -1.49% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.46% | -0.32% | -1.14% | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | 1.41% | +0.23% | -1.62% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.40% | +0.98% | +15.12% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | -0.37% | +5.21% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 1.19% | +0.04% | +566.19% | |
| 35 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.11% | -0.30% | -1.67% | |
| 36 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.97% | -0.18% | +1.47% | |
| 37 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.92% | -0.07% | +33.31% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.88% | +0.30% | -14.65% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.87% | +0.34% | +71.47% | |
| 40 | KT | Kt Corp-sp Adr | Stock-Other | 0.85% | -0.20% | -9.79% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.82% | +0.09% | +26.77% | |
| 42 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.79% | -0.79% | +5.08% | |
| 43 | B | Barrick Mining CORP | Stock-Materials | 0.67% | +0.08% | +28.71% | |
| 44 | BAP | Credicorp Ltd. | Stock-Financials | 0.50% | +0.05% | -60.71% | |
| 45 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.48% | +0.05% | -11.94% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.16% | -3.18% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.32% | -76.89% | |
| 48 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.07% | -0.04% | -86.30% | |
| 49 | Q | Qnity Electronics Inc | Stock-Tech | 0.06% | +0.03% | -94.88% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.05% | +0.11% | -2.14% |
| # | 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 | EOG | Eog Resources Inc | 0% | +15.26% | Add |
| 15 | MU | Micron Technology Inc | 0% | -2.14% | Trim |
| 16 | NVS | Novartis Ag-sponsored Adr | — | -56.35% | Trim |
| 17 | EIX | Edison International | — | +9.06% | Add |
| 18 | EWY | Ishares Msci South Korea ETF | — | +12.53% | Add |
| 19 | CSX | Csx CORP | — | +2.64% | Add |
| 20 | ES | Eversource Energy | — | +5.72% | Add |
| 21 | VEU | Vanguard Ftse All-world Ex-u | — | -57.29% | Trim |
| 22 | PUK | Prudential Plc-adr | — | -0.27% | Trim |
| 23 | MCD | Mcdonald's CORP | — | +9.97% | Add |
| 24 | ASX | Ase Technology Holding -adr | — | +13.94% | Add |
| 25 | ATHM | Autohome Inc-adr | — | -57.77% | Trim |
| 26 | HCA | Hca Healthcare Inc | — | +10.30% | Add |
| 27 | SHG | Shinhan Financial Group-adr | — | +12.64% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | — | +57.34% | Add |
| 29 | DG | Dollar General CORP | — | — | Unchanged |
| 30 | ASHR | Xtrackers Harvest Csi 300 Ch | — | +12.92% | Add |
| 31 | NI | Nisource Inc | — | +45.91% | Add |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | — | +13.34% | Add |
| 33 | EEM | Ishares Msci Emerging Market | — | -98.23% | Trim |
| 34 | ABEV | Ambev Sa-adr | — | +15.79% | Add |
| 35 | FMX | Fomento Economico Mex-sp Adr | — | +14.22% | Add |
| 36 | UNP | Union Pacific CORP | — | +32.65% | Add |
| 37 | SOBO | South Bow CORP | — | — | Unchanged |
| 38 | IBN | Icici Bank Ltd-spon Adr | — | +28.99% | Add |
| 39 | NOMD | Nomad Foods Limited | — | — | Unchanged |
| 40 | OTEX | Open Text CORP | — | — | Unchanged |
| 41 | CNI | Canadian Natl Railway Co | — | — | Unchanged |
| 42 | ✓ | Vinci Partners Invts LTD | — | — | Unchanged |
| 43 | ENIC | Enel Chile Sa-adr | — | — | Unchanged |
| 44 | BIDU | Baidu Inc - Spon Adr | — | +13.26% | Add |
| 45 | E | Eni Spa-sponsored Adr | — | -16.97% | Trim |
| 46 | BNS | Bank Of Nova Scotia | — | +0.64% | Add |
| 47 | LAUR | Laureate Education Inc | — | — | Unchanged |
| 48 | BTG | B2gold CORP | — | +0.30% | Add |
| 49 | PAC | Grupo Aeroportuario Pac-adr | — | +7.14% | Add |
| 50 | DEM | Wisdomtree Emerging Markets | — | +41.18% | Add |
According to official SEC Form 13F filings, Mondrian Investment Partners LTD reported a total U.S. public equity portfolio value of $6.5B across 103 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including YUMC, GSK, LYG) accounted for 30.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
ZTS
市值: $818.7K
Top Position Liquidated / Trimmed
CHT
前期市值: $9.4M
During Q1 2026, Mondrian Investment Partners LTD's top holdings by market value included YUMC (13.6%)、GSK (4.1%)、LYG (3.9%). The largest single position, YUMC, represented 13.6% of total portfolio value.
In Q1 2026, Mondrian Investment Partners LTD made 100 total portfolio adjustments, initiating 6 new buys, adding to 43 positions, trimming 46 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.