Mondrian Investment Partners LTD
CIK 1317724 · View on SEC EDGAR ↗
- Portfolio value
- $6.5B
- Positions
- 111
- As of
- June 30, 2026
#670 of 9,443 by 13F value · top 7.1%
Portfolio value QoQ: -3.0% 13F does not disclose cash
- Top 10 holdings weight
- 47.16%
- Top 25 holdings weight
- 80.31%
- Positions above 1%
- 33
- Effective number of positions
- 23.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.98% Est. buys $591,364,144 · sells $788,105,451
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.6% still held
- New positions
- 21
- Increased
- 33
- Decreased
- 49
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
19.3%
Consumer Discretionary
14.4%
Financials
14.1%
Technology
9.9%
Energy
7.8%
Communication Services
4.8%
Consumer Staples
4.7%
Financial Services
4.1%
Industrials
4.1%
Consumer products
3.8%
Retail
3.8%
Real Estate
3.0%
Materials
2.9%
Telecommunication
0.7%
Utilities
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
2.6%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| YUMC Yum China Holdings, Inc. Common Stock | $929,730,231 | 14.34% | 2,909,043 | $21,150,216 | Up ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $291,180,659 | 4.49% | 49,945,225 | $30,276,669 | Down ×3 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $267,518,436 | 4.13% | 19,385,394 | $15,606,230 | Down ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $257,425,685 | 3.97% | 4,910,830 | $-17,828,549 | Down ×3 | ||
| SONY Sony Group Corporation American Depositary Shares | $245,458,735 | 3.79% | 12,272,937 | $-6,034,351 | Up ×2 | ||
| SNY Sanofi - American Depositary Shares | $235,592,600 | 3.63% | 5,522,564 | $-7,237,735 | Up ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $227,459,353 | 3.51% | 3,682,956 | $10,596,278 | Down ×3 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $219,356,076 | 3.38% | 8,067,528 | $5,714,920 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $191,983,810 | 2.96% | 537,213 | $23,195,579 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $191,818,821 | 2.96% | 514,232 | $37,670,779 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $189,401,933 | 2.92% | 1,473,945 | $-839,950 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $173,601,916 | 2.68% | 346,262 | $16,803,354 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $171,450,670 | 2.64% | 1,858,141 | $10,051,486 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $154,056,169 | 2.38% | 370,657 | $60,494,265 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $153,604,413 | 2.37% | 515,330 | $5,070,811 | Down ×2 | ||
| BP BP p.l.c. Common Stock | $150,821,341 | 2.33% | 4,081,768 | $-65,349,731 | Down ×3 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $145,071,847 | 2.24% | 8,977,218 | $-85,352,920 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $140,021,521 | 2.16% | 1,033,598 | $15,294,887 | Up ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $139,151,480 | 2.15% | 9,252,093 | $-19,446,082 | Down ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $138,482,307 | 2.14% | 1,144,955 | $27,365,905 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $137,602,028 | 2.12% | 2,414,918 | $33,272,007 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $125,400,044 | 1.93% | 1,617,230 | $-24,366,972 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $118,210,913 | 1.82% | 209,858 | $14,062,656 | Up ×1 | ||
| CDW CDW Corporation - Common Stock | $106,203,030 | 1.64% | 755,141 | $11,907,029 | Down ×3 | ||
| Unknown issuer (CUSIP: 26614N201) | $105,731,109 | 1.63% | 779,498 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $104,107,620 | 1.61% | 664,545 | $-8,949,066 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $102,916,633 | 1.59% | 1,245,361 | $2,709,138 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $84,908,315 | 1.31% | 621,038 | $-25,002,014 | Down ×3 | ||
| WDAY Workday, Inc. - Class A Common Stock | $79,898,637 | 1.23% | 652,660 | $81,246 | Up ×3 | ||
| HDB HDFC Bank Limited Common Stock | $78,190,457 | 1.21% | 3,027,118 | $19,955,860 | Up ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $76,365,599 | 1.18% | 262,795 | $17,246,236 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $75,473,659 | 1.16% | 903,011 | $-54,740,255 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $74,031,169 | 1.14% | 546,759 | $-23,412,530 | Down ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $58,763,862 | 0.91% | 1,198,040 | $4,105,418 | Up ×2 | ||
| EFA | $58,198,574 | 0.90% | 560,248 | $-26,786,463 | Down ×1 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $55,277,781 | 0.85% | 6,807,609 | $-6,118,661 | Down ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $52,283,109 | 0.81% | 1,123,643 | $-21,953,345 | Down ×3 | ||
| INFY Infosys Limited American Depositary Shares | $51,015,459 | 0.79% | 4,863,247 | $-13,920,221 | Up ×2 | ||
| B Barrick Mining Corporation Common Shares | $48,440,298 | 0.75% | 1,318,821 | $3,879,996 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $42,303,631 | 0.65% | 88,581 | $20,465,196 | Up ×1 | ||
| KT KT Corporation Common Stock | $42,201,811 | 0.65% | 2,442,234 | $-14,923,834 | Down ×2 | ||
| BAP Credicorp Ltd. Common Stock | $35,426,631 | 0.55% | 90,935 | $1,924,728 | Down ×3 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $34,338,543 | 0.53% | 396,336 | $2,289,294 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32,138,004 | 0.50% | 134,841 | $9,258,295 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $25,592,930 | 0.39% | 178,784 | Up ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $18,087,737 | 0.28% | 251,708 | $17,269,015 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10,383,993 | 0.16% | 8,996 | $7,344,784 | |||
| Q Qnity Electronics, Inc. Common Stock | $6,104,201 | 0.09% | 37,378 | $1,791,527 | |||
| PUK Prudential Public Limited Company Common Stock | $2,753,958 | 0.04% | 102,721 | $1,495,191 | Up ×1 | ||
| KSA | $2,083,581 | 0.03% | 55,845 | $-2,378,379 | Down ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1,958,589 | 0.03% | 27,101 | $-61,131 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $1,715,808 | 0.03% | 4,575 | $306,916 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,642,734 | 0.03% | 10,043 | $-27,840 | Up ×3 | ||
| VEA | $1,641,581 | 0.03% | 23,040 | $873,567 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1,437,970 | 0.02% | 75,247 | $-96,606,100 | Down ×2 | ||
| EWY | $1,435,227 | 0.02% | 7,109 | $526,997 | Down ×1 | ||
| EIX Edison International Common Stock | $1,366,902 | 0.02% | 18,360 | $-121,945 | Down ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $1,195,040 | 0.02% | 4,268 | $17,074 | Down ×3 | ||
| SOLV Solventum Corporation Common Stock | $1,194,745 | 0.02% | 15,486 | $235,423 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,158,819 | 0.02% | 4,287 | $7,342 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $995,944 | 0.02% | 20,954 | $-660,916 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $926,402 | 0.01% | 7,141 | $-376,607 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $901,953 | 0.01% | 4,881 | $71,000 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $861,876 | 0.01% | 5,960 | $89,002 | Down ×3 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $859,596 | 0.01% | 31,837 | $-99,962,294 | Down ×3 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $571,731 | 0.01% | 12,671 | $284,090 | Down ×1 | ||
| NVS Novartis AG Common Stock | $513,016 | 0.01% | 3,273 | $153,625 | Up ×1 | ||
| ASHR | $490,688 | 0.01% | 13,385 | $34,282 | Down ×1 | ||
| DG Dollar General Corporation Common Stock | $471,375 | 0.01% | 4,095 | $-14,824 | |||
| HCA HCA Healthcare, Inc. Common Stock | $424,590 | 0.01% | 1,089 | $-300,414 | Down ×1 | ||
| VEU | $390,642 | 0.01% | 4,664 | $271,363 | Up ×1 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $335,106 | 0.01% | 5,298 | $-2,156 | Down ×1 | ||
| ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock) | $248,040 | 0.00% | 55,120 | $30,867 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $216,399 | 0.00% | 2,255 | $-95,497 | Down ×1 | ||
| RSPS | $212,402 | 0.00% | 7,085 | Up ×1 | |||
| VWO | $179,896 | 0.00% | 3,014 | $7,256 | Down ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $174,991 | 0.00% | 1,368 | $17,046 | Down ×1 | ||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $171,540 | 0.00% | 678 | $1,090 | Down ×1 | ||
| IHF IHF | $164,483 | 0.00% | 2,973 | Up ×1 | |||
| UAE iShares MSCI UAE ETF | $160,214 | 0.00% | 8,428 | $-1,191 | Down ×2 | ||
| IBN ICICI Bank Limited Common Stock | $157,034 | 0.00% | 5,409 | $17,497 | Up ×3 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $153,468 | 0.00% | 1,198 | $13,758 | Down ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $146,014 | 0.00% | 17,872 | $-10,428 | Down ×1 | ||
| TLK PT Telekomunikasi Indonesia, Tbk | $95,687 | 0.00% | 7,125 | $-45,676 | Down ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $92,858 | 0.00% | 812 | $-4,180 | Down ×1 | ||
| IGV | $74,791 | 0.00% | 826 | Up ×1 | |||
| SLF Sun Life Financial Inc. Common Stock | $49,217 | 0.00% | 442 | Up ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $47,799 | 0.00% | 831 | Up ×1 | |||
| ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | $45,919 | 0.00% | 2,413 | $4,005 | |||
| IMO | $44,752 | 0.00% | 281 | Up ×1 | |||
| NOMD Nomad Foods Limited Ordinary Shares | $41,971 | 0.00% | 3,833 | $5,136 | |||
| WPP WPP plc American Depositary Shares | $36,458 | 0.00% | 2,354 | $-52,909,905 | Down ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $31,816 | 0.00% | 876 | $1,296 | |||
| VINP Vinci Compass Investments Ltd. - Class A Common Shares | $27,312 | 0.00% | 2,807 | $-2,302 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $26,911 | 0.00% | 327 | Up ×1 | |||
| RXI | $18,352 | 0.00% | 95 | Up ×1 | |||
| VFH | $14,617 | 0.00% | 111 | Up ×1 | |||
| E ENI S.p.A. Common Stock | $14,455 | 0.00% | 308 | $1,734 | Up ×1 | ||
| RSPF | $13,728 | 0.00% | 177 | Up ×1 | |||
| WOOD WOOD | $12,917 | 0.00% | 195 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614N201) | $105,731,109 | 779,498 | 1.63% |
| EMR | $25,592,930 | 178,784 | 0.39% |
| RSPS | $212,402 | 7,085 | 0.00% |
| IHF | $164,483 | 2,973 | 0.00% |
| IGV | $74,791 | 826 | 0.00% |
| SLF | $49,217 | 442 | 0.00% |
| MFC | $47,799 | 831 | 0.00% |
| IMO | $44,752 | 281 | 0.00% |
| BUD | $26,911 | 327 | 0.00% |
| RXI | $18,352 | 95 | 0.00% |
| VFH | $14,617 | 111 | 0.00% |
| RSPF | $13,728 | 177 | 0.00% |
| WOOD | $12,917 | 195 | 0.00% |
| TDIV | $7,888 | 69 | 0.00% |
| IXJ | $6,125 | 62 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PBR | Trimmed | -2.1M | -$85.4M |
| BP | Trimmed | -518K | -$65.3M |
| UNH | Bought more | +25K | +$60.5M |
| SYY | Trimmed | -923K | -$54.7M |
| MSFT | Bought more | +98K | +$37.7M |
| BAC | Bought more | +275K | +$33.3M |
| LYG | Trimmed | -1.9M | +$30.3M |
| DLTR | Bought more | +130K | +$27.4M |
| EFA | Trimmed | -315K | -$26.8M |
| XOM | Trimmed | -27K | -$25.0M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DD | June 30, 2026 | 2,362,377 | $108,196,867 | 3.3% |
| AMZN | March 31, 2025 | 106,140 | $23,286,055 | 35.5% |
| CHT | March 31, 2026 | 226,153 | $9,432,842 | 2.7% |
| ULTA | Dec. 31, 2025 | 1,971 | $1,077,644 | -14.3% |
| LW | March 31, 2025 | 14,961 | $999,844 | 0.1% |
| ABBV | March 31, 2025 | 5,191 | $922,441 | 25.9% |
| SWK | March 31, 2026 | 5,243 | $389,450 | 40.1% |
| UBER | June 30, 2026 | 4,725 | $339,869 | 8.4% |
| EA | March 31, 2026 | 1,535 | $313,647 | No longer tracked |
| SOBO | June 30, 2026 | 3,597 | $166,469 | 9.0% |
| PG | June 30, 2026 | 1,089 | $157,295 | -2.3% |
| CNI | June 30, 2026 | 1,038 | $148,621 | 8.8% |
| PFE | June 30, 2026 | 4,360 | $122,429 | 16.5% |
| UL | June 30, 2026 | 2,057 | $117,187 | 5.7% |
| UNP | June 30, 2026 | 455 | $110,392 | 12.6% |
| NI | June 30, 2026 | 2,355 | $109,884 | -12.7% |
| TTE | Dec. 31, 2025 | 1,603 | $95,683 | 38.9% |
| LNG | June 30, 2026 | 276 | $78,318 | 17.0% |
| NSC | Dec. 31, 2025 | 230 | $69,094 | 20.5% |
| ULXXXX | Dec. 31, 2025 | 859 | $50,922 | No longer tracked |
| BNS | June 30, 2026 | 473 | $45,630 | 1.5% |
| BTG | June 30, 2026 | 6,314 | $39,904 | No longer tracked |
| OTEX | June 30, 2026 | 587 | $18,197 | 11.2% |
| E | March 31, 2025 | 338 | $9,507 | 83.6% |
| TAK | March 31, 2026 | 299 | $4,661 | -2.1% |
| CNC | March 31, 2025 | 32 | $2,049 | 5.7% |
| PAX | March 31, 2026 | 18 | $279 | -9.1% |