MI
Mondrian Investment Partners LTD
Mondrian Investment Partners LTD · Investor
1Y performance ⓘ
+25%
AUM (13F)
$6.7B
# of Holdings
103
3Y performance ⓘ
+52%
vs S&P 500 ⓘ
−27%
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%. 13F-replication return is +52% over 3 years (-27 pts vs the S&P 500) — a replicated, non-audited figure.
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) | $48.56 | $41.02 (−16%) | 2026-03-31 |
| GSK Gsk Plc Adr | 4.1% | 5.0M | $275M | ▼ 14% (−820K) | $37.43 | $48.09 (+28%) | 2026-03-31 |
| LYG Lloyds Bank Adr | 3.9% | 51.9M | $261M | ▼ 7.4% (−4.1M) | $2.45 | $5.46 (+123%) | 2026-03-31 |
| SAN Bsch Adr | 3.8% | 22.3M | $252M | ▼ 9.3% (−2.3M) | $4.24 | $13.54 (+219%) | 2026-03-31 |
| SONY Sony Adr | 3.8% | 12.0M | $251M | ▲ 38% (+3.3M) | $18.84 | $23.66 (+26%) | 2026-03-31 |
| SNY Sanofi Adr | 3.6% | 5.0M | $243M | ▲ 12% (+545K) | $49.80 | $41.66 (−16%) | 2026-03-31 |
| PBR Petrobras Adr | 3.5% | 11.1M | $230M | ▼ 12% (−1.6M) | $11.54 | $20.84 (+81%) | 2026-03-31 |
| BTI Bats Adr | 3.2% | 3.7M | $217M | ▼ 1.0% (−36K) | $36.07 | $53.94 (+50%) | 2026-03-31 |
| BP Bp Plc Adr | 3.2% | 4.6M | $216M | ▼ 0.8% (−39K) | $36.48 | $44.02 (+21%) | 2026-03-31 |
| PHG KONINKLIJKE PHILIPS N.V. | 3.2% | 7.8M | $214M | ▼ 1.2% (−96K) | $18.97 | $24.09 (+27%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 2.9% | 1.6M | $190M | ▼ 1.8% (−29K) | $95.76 | $144.48 (+51%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.5% | 587K | $169M | ▼ 8.3% (−53K) | $185.03 | $344.90 (+86%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 2.4% | 1.7M | $161M | ▼ 1.6% (−28K) | $71.27 | $97.72 (+37%) | 2026-03-31 |
| VALE Vale Sa Adr | 2.4% | 10.0M | $159M | ▼ 13% (−1.5M) | $13.66 | $13.24 (−3%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 2.4% | 319K | $157M | ▲ 7.1% (+21K) | $500.68 | $670.23 (+34%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.3% | 416K | $154M | ▲ 49% (+136K) | $323.98 | $519.35 (+60%) | 2026-03-31 |
| SHEL Shell Adr | 2.2% | 1.6M | $150M | — | $66.20 | $94.72 (+43%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 2.2% | 765K | $149M | ▼ 8.8% (−74K) | $184.68 | $280.60 (+52%) | 2026-03-31 |
| SYY Sysco Corporation | 1.9% | 1.8M | $130M | ▼ 1.4% (−25K) | $76.10 | $77.48 (+2%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 1.9% | 944K | $125M | ▼ 1.6% (−15K) | $115.22 | $128.30 (+11%) | 2026-03-31 |
| CRM Salesforce, Inc. | 1.7% | 606K | $113M | ▲ 9.1% (+51K) | $234.44 | $236.47 (+1%) | 2026-03-31 |
| DLTR Dollar Tree Inc. | 1.7% | 1.0M | $111M | ▼ 4.0% (−42K) | $113.48 | $115.12 (+1%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.6% | 648K | $110M | ▼ 2.0% (−13K) | $109.78 | $162.32 (+48%) | 2026-03-31 |
| DD DuPont de Nemours, Inc. Common Stock | 1.6% | 2.4M | $108M | ▼ 16% (−433K) | $92.33 | $129.09 (+40%) | 2026-03-31 |
| BAC Bank of America Corporation | 1.6% | 2.1M | $104M | ▼ 1.6% (−35K) | $52.34 | $53.84 (+3%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.6% | 182K | $104M | ▼ 1.9% (−3K) | $233.62 | $732.25 (+213%) | 2026-03-31 |
| HMC Honda Motor Adr | 1.5% | 4.2M | $101M | ▼ 4.3% (−191K) | $30.44 | $31.80 (+4%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 1.5% | 1.3M | $100M | ▼ 1.8% (−23K) | $37.47 | $79.50 (+112%) | 2026-03-31 |
| KVUE Kenvue Inc. | 1.5% | 5.7M | $98M | ▼ 1.5% (−86K) | $19.66 | $17.52 (−11%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 1.5% | 627K | $97M | NEW (+627K) | $140.53 | $126.54 (−10%) | 2026-03-31 |
| CDW CDW Corporation | 1.4% | 779K | $94M | ▼ 1.6% (−13K) | $195.78 | $131.83 (−33%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.4% | 346K | $94M | ▲ 15% (+45K) | $447.56 | $369.91 (−17%) | 2026-03-31 |
| EFA Ishs Msci Eafe | 1.3% | 875K | $85M | ▲ 5.2% (+43K) | $91.79 | $103.17 (+12%) | 2026-03-31 |
| WDAY Workday, Inc. Class A Common Stock | 1.2% | 614K | $80M | ▲ 566% (+522K) | $147.68 | $194.30 (+32%) | 2026-03-31 |
| NNN NNN REIT, Inc. | 1.1% | 1.8M | $74M | ▼ 1.7% (−30K) | $42.73 | $40.48 (−5%) | 2026-03-31 |
| INFY Infosys Adr | 1.0% | 4.8M | $65M | ▲ 1.5% (+70K) | $16.26 | $11.74 (−28%) | 2026-03-31 |
| YMM Full Truck Adr | 0.9% | 7.4M | $61M | ▲ 33% (+1.8M) | $10.12 | $8.26 (−18%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 0.9% | 171K | $59M | ▼ 15% (−29K) | $178.14 | $236.94 (+33%) | 2026-03-31 |
| HDB Hdfc Bank Adr | 0.9% | 2.3M | $58M | ▲ 71% (+976K) | $29.89 | $23.28 (−22%) | 2026-03-31 |
| KT Kt Corp Adr | 0.8% | 2.7M | $57M | ▼ 9.8% (−289K) | $15.00 | $18.81 (+25%) | 2026-03-31 |
| FISV Fiserv, Inc. Common Stock | 0.8% | 980K | $55M | ▲ 27% (+207K) | $64.77 | $45.88 (−29%) | 2026-03-31 |
| WPP Wpp Adr | 0.8% | 3.4M | $53M | ▲ 5.1% (+165K) | $44.78 | $25.70 (−43%) | 2026-03-31 |
| B Barrick Mining Corporation | 0.7% | 1.1M | $45M | ▲ 29% (+244K) | $34.56 | $40.30 (+17%) | 2026-03-31 |
| BAP Credicorp LTD | 0.5% | 99K | $34M | ▼ 61% (−153K) | $132.39 | $375.06 (+183%) | 2026-03-31 |
| KSPI Kaspi Adr | 0.5% | 433K | $32M | ▼ 12% (−59K) | $91.52 | $93.00 (+2%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.3% | 110K | $23M | ▼ 3.2% (−4K) | $133.43 | $249.66 (+87%) | 2026-03-31 |
| TSM Taiwansmc Adr | 0.3% | 65K | $22M | ▼ 77% (−215K) | $100.27 | $456.19 (+355%) | 2026-03-31 |
| KSA Ishs Msci Saudi | 0.1% | 112K | $4M | ▼ 86% (−707K) | $40.65 | $36.15 (−11%) | 2026-03-31 |
| Q Qnity Electronics, Inc. | 0.1% | 37K | $4M | ▼ 95% (−693K) | $81.65 | $125.12 (+53%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.1% | 9K | $3M | ▼ 2.1% (−197) | $75.69 | $1,062.39 (+1304%) | 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.
What is Mondrian Investment Partners LTD's 3-year performance?
+52% (13F-replication, price return), -27 pts vs the S&P 500. Not an audited fund return.
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.