MI

Mondrian Investment Partners LTD

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
15.79
Portfolio Stability
28.48
Momentum/Contrarian
100
Sector conviction
62.18
Diversification
100
Sizing Uniformity
82.4

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1YUMCYum China Holdings INCStock-Consumer Disc13.59%+10.49%-69.98%
2GSKGsk Plc-spon AdrStock-Healthcare4.12%-0.58%-14.11%
3LYGLloyds Banking Group Plc-adrStock-Financials3.90%-1.00%-7.35%
4SANBanco Santander Sa-spon AdrStock-Financials3.77%-0.99%-9.27%
5SONYSony Group CORP - Sp AdrStock-Tech3.76%+0.03%+37.91%
6SNYSanofi-adrStock-Healthcare3.63%+0.04%+12.12%
7PBRPetroleo Brasileiro-spon AdrStock-Energy3.45%+0.98%-12.25%
8BTIBritish American Tob-sp AdrStock-Consumer Staples3.24%-0.26%-0.96%
9BPBp Plc-spons AdrStock-Energy3.23%+0.57%-0.84%
10PHGKoninklijke Philips Nvr- NyStock-Healthcare3.20%—-1.22%
11MRKMerck & Co. INC.Stock-Healthcare2.85%+0.05%-1.78%
12GOOGLAlphabet Inc-cl AStock-Comm Services2.52%-0.79%-8.30%
13SCHWSchwab (charles) CORPStock-Financials2.41%-0.47%-1.61%
14VALEVale Sa-sp AdrStock-Materials2.37%-0.09%-12.71%
15TMOThermo Fisher Scientific INCStock-Healthcare2.35%-0.50%+7.14%
16MSFTMicrosoft CORPStock-Tech2.31%+0.07%+48.58%
17SHELShell Plc-adrStock-Energy2.24%+0.28%-0.35%
18TXNTexas Instruments INCStock-Tech2.22%-0.18%-8.79%
19SYYSysco CORPStock-Consumer Staples1.95%-0.30%-1.37%
20PLDPrologis INCStock-Real Estate1.87%-0.15%-1.57%
21CRMSalesforce INCStock-Tech1.69%-0.74%+9.13%
22DLTRDollar Tree INCStock-Consumer Staples1.66%-0.48%-3.99%
23XOMExxon Mobil CORPStock-Energy1.64%+0.33%-2.02%
246D8Dupont De Nemours INCStock-Other1.62%-0.23%-15.50%
25BACBank Of America CORPStock-Financials1.56%-0.41%-1.62%
26METAMeta Platforms Inc-class AStock-Comm Services1.56%-0.46%-1.85%
27HMCHonda Motor Co Ltd-spons AdrStock-Consumer Disc1.51%-0.59%-4.34%
28WFCWells Fargo & CoStock-Financials1.50%-0.47%-1.82%
29KVUEKenvue INCStock-Consumer Staples1.47%-0.17%-1.49%
30PEPPepsico INCStock-Consumer Staples1.46%+1.46%-1.14%
31CDWCdw Corp/deStock-Tech1.41%-0.37%-1.62%
32UNHUnitedhealth Group INCStock-Healthcare1.40%-0.24%+15.12%
33EFAIshares Msci Eafe ETFETF-Other1.27%-0.05%+5.21%
34WDAYWorkday Inc-class AStock-Tech1.19%+0.86%+566.19%
35NNNNnn Reit INCStock-Real Estate1.11%-0.06%-1.67%
36INFYInfosys Ltd-sp AdrStock-Tech0.97%-0.42%+1.47%
37YMMFull Truck Alliance -spn AdrStock-Other0.92%-0.06%+33.31%
38LHXL3harris Technologies INCStock-Industrials0.88%—-14.65%
39HDBHdfc Bank Ltd-adrStock-Financials0.87%+0.05%+71.47%
40KTKt Corp-sp AdrStock-Other0.85%—-9.79%
41FISVFiserv INCStock-Other0.82%-0.04%+26.77%
42WPPWpp Plc-sponsored AdrStock-Other0.79%-0.41%+5.08%
43BBarrick Mining CORPStock-Materials0.67%+0.06%+28.71%
44BAPCredicorp Ltd.Stock-Financials0.50%-0.69%-60.71%
45KSPIJsc Kaspi.kz AdrStock-Other0.48%-0.15%-11.94%
46AMZNAmazon.com INCStock-Consumer Disc0.34%-0.09%-3.18%
47TSMTaiwan Semiconductor-sp AdrStock-Tech0.33%-1.07%-76.89%
48KSAIshrs Msci Saudi Arabia ETFETF-Other0.07%-0.42%-86.30%
49QQnity Electronics INCStock-Tech0.06%-0.92%-94.88%
50MUMicron Technology INCStock-Tech0.05%—-2.14%
1–50 of 103

Holding changes this quarter

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%.

Position changes disclosed by Mondrian Investment Partners LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1YUMCYum China Holdings INC+10.5%-69.98%Trim
2PEPPepsico INC+1.5%-1.14%Trim
3PBRPetroleo Brasileiro-spon Adr+1%-12.25%Trim
4WDAYWorkday Inc-class A+0.9%+566.19%Add
5BPBp Plc-spons Adr+0.6%-0.84%Trim
6XOMExxon Mobil CORP+0.3%-2.02%Trim
7SHELShell Plc-adr+0.3%-0.35%Trim
8MSFTMicrosoft CORP+0.1%+48.58%Add
9BBarrick Mining CORP+0.1%+28.71%Add
10MRKMerck & Co. INC.+0.1%-1.78%Trim
11HDBHdfc Bank Ltd-adr+0.1%+71.47%Add
12SNYSanofi-adr0%+12.12%Add
13SONYSony Group CORP - Sp Adr0%+37.91%Add
14FISVFiserv INC0%+26.77%Add
15EFAIshares Msci Eafe ETF-0.1%+5.21%Add
16NNNNnn Reit INC-0.1%-1.67%Trim
17YMMFull Truck Alliance -spn Adr-0.1%+33.31%Add
18BNYBank Of New York Mellon CORP-0.1%-84.28%Trim
19VALEVale Sa-sp Adr-0.1%-12.71%Trim
20AMZNAmazon.com INC-0.1%-3.18%Trim
21KSPIJsc Kaspi.kz Adr-0.2%-11.94%Trim
22PLDPrologis INC-0.2%-1.57%Trim
23KVUEKenvue INC-0.2%-1.49%Trim
24TXNTexas Instruments INC-0.2%-8.79%Trim
25UAEIshares Msci Uae ETF-0.2%-98.78%Trim
266D8Dupont De Nemours INC-0.2%-15.50%Trim
27UNHUnitedhealth Group INC-0.2%+15.12%Add
28BTIBritish American Tob-sp Adr-0.3%-0.96%Trim
29SYYSysco CORP-0.3%-1.37%Trim
30CDWCdw Corp/de-0.4%-1.62%Trim
31WPPWpp Plc-sponsored Adr-0.4%+5.08%Add
32BACBank Of America CORP-0.4%-1.62%Trim
33KSAIshrs Msci Saudi Arabia ETF-0.4%-86.30%Trim
34INFYInfosys Ltd-sp Adr-0.4%+1.47%Add
35LHLabcorp Holdings INC-0.5%-96.23%Trim
36METAMeta Platforms Inc-class A-0.5%-1.85%Trim
37WFCWells Fargo & Co-0.5%-1.82%Trim
38SCHWSchwab (charles) CORP-0.5%-1.61%Trim
39DLTRDollar Tree INC-0.5%-3.99%Trim
40TMOThermo Fisher Scientific INC-0.5%+7.14%Add
41GSKGsk Plc-spon Adr-0.6%-14.11%Trim
42HMCHonda Motor Co Ltd-spons Adr-0.6%-4.34%Trim
43BAPCredicorp Ltd.-0.7%-60.71%Trim
44CRMSalesforce INC-0.7%+9.13%Add
45GOOGLAlphabet Inc-cl A-0.8%-8.30%Trim
46QQnity Electronics INC-0.9%-94.88%Trim
47SANBanco Santander Sa-spon Adr-1%-9.27%Trim
48LYGLloyds Banking Group Plc-adr-1%-7.35%Trim
49TSMTaiwan Semiconductor-sp Adr-1.1%-76.89%Trim
50CHTChunghwa Telecom Lt-spon Adr—EXITSold out

FAQ

What is Mondrian Investment Partners LTD and what type of investor is it?
Mondrian Investment Partners LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.7B, spread across 103 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) — $908.6M (13.6%) 2. Gsk Plc-spon Adr (GSK) — $275.3M (4.1%) 3. Lloyds Banking Group Plc-adr (LYG) — $260.9M (3.9%) 4. Banco Santander Sa-spon Adr (SAN) — $251.9M (3.8%) 5. Sony Group CORP - Sp Adr (SONY) — $251.5M (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 50 notable position adjustments: 0 new positions were initiated, 14 existing holdings were added to, 35 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
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: • Information Technology: 28.4% • Health Care: 24.0% • Financials: 20.0% • Communication Services: 14.9% • Energy: 6.0% • Consumer Staples: 5.3%