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CIK: 0001317724
Total reported value
$5.4B
$5.4B
111 檔
36.9%
As reported in its official Q2 2026 Form 13F filing, Mondrian Investment Partners LTD's tracked investment portfolio stood at $5.4B with 111 total positions.
Mondrian Investment Partners LTD executed strategic sector rebalancing during Q2 2026, establishing 21 new positions while fully exiting 13 holdings and trimming 49 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 14.34% | +1.87% | +23.40% | |
| 2 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 4.49% | +0.45% | -3.71% | |
| 3 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 4.13% | +0.68% | -13.20% | |
| 4 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.97% | +0.47% | -1.54% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.79% | +1.67% | +2.48% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 3.63% | +0.69% | +9.57% | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.51% | +0.89% | -0.70% | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.38% | +0.19% | +3.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | -1.09% | -8.48% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.18% | +23.49% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.92% | -1.35% | -6.80% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.68% | -0.71% | +8.55% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.64% | -0.86% | +8.20% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.38% | -0.90% | +7.20% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.37% | -0.97% | -32.64% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 2.33% | +0.91% | -11.25% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.24% | +0.88% | -19.16% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 2.16% | -0.79% | +9.54% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.15% | -0.09% | -7.19% | |
| 20 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.14% | -0.91% | +12.84% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 2.12% | -0.81% | +12.84% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.93% | +0.36% | +0.42% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.23% | +15.28% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 1.64% | -0.69% | -3.08% | |
| 25 | ✓ | Stock-Other | 1.63% | -0.58% | — | ||
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.61% | -0.10% | +9.72% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | -0.58% | -1.06% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -1.31% | EXIT | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.23% | +0.12% | +6.23% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.21% | -0.06% | +29.33% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.18% | -0.06% | +53.42% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.16% | -0.56% | -50.53% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.47% | -12.87% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.91% | -0.36% | +22.31% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | -0.84% | -35.97% | |
| 36 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.85% | -0.01% | -7.97% | |
| 37 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.81% | -0.78% | -36.38% | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.79% | +0.11% | +1.18% | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 0.75% | +0.16% | +20.72% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.24% | +37.08% | |
| 41 | KT | Kt Corp-sp Adr | Stock-Other | 0.65% | +0.27% | -8.30% | |
| 42 | BAP | Credicorp Ltd. | Stock-Financials | 0.55% | -0.05% | -7.94% | |
| 43 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.53% | +0.10% | -8.40% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.12% | +22.74% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | +0.05% | — | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.28% | +0.61% | +3534.25% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.16% | +0.02% | — | |
| 48 | Q | Qnity Electronics Inc | Stock-Tech | 0.09% | — | — | |
| 49 | PUK | Prudential Plc-adr | Stock-Other | 0.04% | -0.02% | +132.00% | |
| 50 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.03% | +0.01% | -50.25% |
| # | 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 |
According to official SEC Form 13F filings, Mondrian Investment Partners LTD reported a total U.S. public equity portfolio value of $5.4B across 111 disclosed positions in Q2 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, LYG, SAN) accounted for 36.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $105.7M
Top Position Liquidated / Trimmed
6D8
前期市值: $108.2M
During Q2 2026, Mondrian Investment Partners LTD's top holdings by market value included YUMC (14.3%)、LYG (4.5%)、SAN (4.1%). The largest single position, YUMC, represented 14.3% of total portfolio value.
In Q2 2026, Mondrian Investment Partners LTD made 116 total portfolio adjustments, initiating 21 new buys, adding to 33 positions, trimming 49 holdings, and fully liquidating 13 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.
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