MI
Mondrian Investment Partners LTD
Mondrian Investment Partners LTD · Investor
1Y performance ⓘ
+19%
AUM (13F)
$6.7B
# of Holdings
103
3Y performance ⓘ
—
vs S&P 500 ⓘ
—
Updated
Mar 31
Mondrian Investment Partners LTD's Mondrian Investment Partners LTD holds 103 U.S.-equity positions worth $6.7B (SEC 13F, Q1 2026). Top positions: Yum China Holdings, Inc. Common Stock 13.6%, Gsk Plc Adr 4.1%, Lloyds Bank Adr 3.9%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| YUMC Yum China Holdings, Inc. Common Stock | 13.6% | 2.4M | $909M | ▼ 70% (−5.5M) | $63.39 | $41.53 (−34%) | 2026-03-31 |
| GSK Gsk Plc Adr | 4.1% | 5.0M | $275M | ▼ 14% (−820K) | $35.58 | $50.74 (+43%) | 2026-03-31 |
| LYG Lloyds Bank Adr | 3.9% | 51.9M | $261M | ▼ 7.4% (−4.1M) | $2.32 | $5.74 (+147%) | 2026-03-31 |
| SAN Bsch Adr | 3.8% | 22.3M | $252M | ▼ 9.3% (−2.3M) | $3.69 | $13.71 (+272%) | 2026-03-31 |
| SONY Sony Adr | 3.8% | 12.0M | $251M | ▲ 38% (+3.3M) | $90.65 | $19.51 (−78%) | 2026-03-31 |
| SNY Sanofi Adr | 3.6% | 5.0M | $243M | ▲ 12% (+545K) | $54.42 | $41.78 (−23%) | 2026-03-31 |
| PBR Petrobras Adr | 3.5% | 11.1M | $230M | ▼ 12% (−1.6M) | $10.43 | $17.01 (+63%) | 2026-03-31 |
| BTI Bats Adr | 3.2% | 3.7M | $217M | ▼ 1.0% (−36K) | $35.64 | $58.90 (+65%) | 2026-03-31 |
| BP Bp Plc Adr | 3.2% | 4.6M | $216M | ▼ 0.8% (−39K) | $37.94 | $39.78 (+5%) | 2026-03-31 |
| PHG KONINKLIJKE PHILIPS N.V. | 3.2% | 7.8M | $214M | ▼ 1.2% (−96K) | $18.35 | $26.98 (+47%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 2.9% | 1.6M | $190M | ▼ 1.8% (−29K) | $98.82 | $115.48 (+17%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.5% | 587K | $169M | ▼ 8.3% (−53K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 2.4% | 1.7M | $161M | ▼ 1.6% (−28K) | $54.90 | $92.03 (+68%) | 2026-03-31 |
| VALE Vale Sa Adr | 2.4% | 10.0M | $159M | ▼ 13% (−1.5M) | $15.78 | $15.71 (−0%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 2.4% | 319K | $157M | ▲ 7.1% (+21K) | $597.75 | $464.01 (−22%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.3% | 416K | $154M | ▲ 49% (+136K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| SHEL Shell Adr | 2.2% | 1.6M | $150M | — | $57.54 | $79.66 (+38%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 2.2% | 765K | $149M | ▼ 8.8% (−74K) | $174.21 | $332.28 (+91%) | 2026-03-31 |
| SYY Sysco Corporation | 1.9% | 1.8M | $130M | ▼ 1.4% (−25K) | $72.92 | $77.98 (+7%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 1.9% | 944K | $125M | ▼ 1.6% (−15K) | $133.30 | $143.83 (+8%) | 2026-03-31 |
| CRM Salesforce, Inc. | 1.7% | 606K | $113M | ▲ 9.1% (+51K) | $199.78 | $150.12 (−25%) | 2026-03-31 |
| DLTR Dollar Tree Inc. | 1.7% | 1.0M | $111M | ▼ 4.0% (−42K) | $143.55 | $113.93 (−21%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.6% | 648K | $110M | ▼ 2.0% (−13K) | $109.66 | $138.47 (+26%) | 2026-03-31 |
| DD DuPont de Nemours, Inc. Common Stock | 1.6% | 2.4M | $108M | ▼ 16% (−433K) | $71.77 | $48.19 (−33%) | 2026-03-31 |
| BAC Bank of America Corporation | 1.6% | 2.1M | $104M | ▼ 1.6% (−35K) | $46.30 | $57.37 (+24%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.6% | 182K | $104M | ▼ 1.9% (−3K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| HMC Honda Motor Adr | 1.5% | 4.2M | $101M | ▼ 4.3% (−191K) | $26.49 | $25.99 (−2%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 1.5% | 1.3M | $100M | ▼ 1.8% (−23K) | $37.38 | $83.84 (+124%) | 2026-03-31 |
| KVUE Kenvue Inc. | 1.5% | 5.7M | $98M | ▼ 1.5% (−86K) | $20.08 | $17.86 (−11%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 1.5% | 627K | $97M | ▼ 1.1% (−7K) | $182.30 | $140.71 (−23%) | 2026-03-31 |
| CDW CDW Corporation | 1.4% | 779K | $94M | ▼ 1.6% (−13K) | $201.76 | $123.57 (−39%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.4% | 346K | $94M | ▲ 15% (+45K) | $526.47 | $406.68 (−23%) | 2026-03-31 |
| EFA Ishs Msci Eafe | 1.3% | 875K | $85M | ▲ 5.2% (+43K) | $75.35 | $104.58 (+39%) | 2026-03-31 |
| WDAY Workday, Inc. Class A Common Stock | 1.2% | 614K | $80M | ▲ 566% (+522K) | $262.06 | $113.04 (−57%) | 2026-03-31 |
| NNN NNN REIT, Inc. | 1.1% | 1.8M | $74M | ▼ 1.7% (−30K) | $42.74 | $45.16 (+6%) | 2026-03-31 |
| INFY Infosys Adr | 1.0% | 4.8M | $65M | ▲ 1.5% (+70K) | $17.44 | $10.77 (−38%) | 2026-03-31 |
| YMM Full Truck Adr | 0.9% | 7.4M | $61M | ▲ 33% (+1.8M) | $10.73 | $7.89 (−26%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 0.9% | 171K | $59M | ▼ 15% (−29K) | $196.24 | $285.83 (+46%) | 2026-03-31 |
| HDB Hdfc Bank Adr | 0.9% | 2.3M | $58M | ▲ 71% (+976K) | $66.67 | $25.09 (−62%) | 2026-03-31 |
| KT Kt Corp Adr | 0.8% | 2.7M | $57M | ▼ 9.8% (−289K) | $12.82 | $17.85 (+39%) | 2026-03-31 |
| FISV Fiserv, Inc. Common Stock | 0.8% | 980K | $55M | ▲ 27% (+207K) | $67.17 | $47.18 (−30%) | 2026-03-31 |
| WPP Wpp Adr | 0.8% | 3.4M | $53M | ▲ 5.1% (+165K) | $59.52 | $18.03 (−70%) | 2026-03-31 |
| B Barrick Mining Corporation | 0.7% | 1.1M | $45M | ▲ 29% (+244K) | $32.77 | $40.14 (+22%) | 2026-03-31 |
| BAP Credicorp LTD | 0.5% | 99K | $34M | ▼ 61% (−153K) | $132.39 | $380.57 (+187%) | 2026-03-31 |
| KSPI Kaspi Adr | 0.5% | 433K | $32M | ▼ 12% (−59K) | $105.99 | $84.81 (−20%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.3% | 110K | $23M | ▼ 3.2% (−4K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| TSM Taiwansmc Adr | 0.3% | 65K | $22M | ▼ 77% (−215K) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| KSA Ishs Msci Saudi | 0.1% | 112K | $4M | ▼ 86% (−707K) | $38.74 | $38.30 (−1%) | 2026-03-31 |
| Q Qnity Electronics, Inc. | 0.1% | 37K | $4M | ▼ 95% (−693K) | $81.65 | $175.64 (+115%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.1% | 9K | $3M | ▼ 2.1% (−197) | $60.34 | $1,211.38 (+1908%) | 2026-03-31 |
Showing top 50 of 103 holdings by value.
FAQ ▾
What are Mondrian Investment Partners LTD's largest holdings?
As of the latest 13F: Yum China Holdings, Inc. Common Stock 13.6%, Gsk Plc Adr 4.1%, Lloyds Bank Adr 3.9%, Bsch Adr 3.8%, Sony Adr 3.8%.
How big is Mondrian Investment Partners LTD's 13F portfolio?
$6.7B across 103 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.