Mondrian Investment Partners
Latest statistics and disclosures from Mondrian Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LYG, SAN, GSK, SONY, SNY, and represent 22.37% of Mondrian Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: Q (+$60M), YMM (+$60M), FI (+$52M), EFA (+$46M), SNY (+$42M), DD (+$41M), BAC (+$31M), TXN (+$19M), PBR (+$19M), KVUE (+$15M).
- Started 10 new stock positions in EEM, UNP, DEM, Q, PUK, YMM, NI, UL, FI, VINP.
- Reduced shares in these 10 stocks: HCA (-$116M), B (-$93M), GOOGL (-$51M), LH (-$36M), LYG (-$36M), WFC (-$34M), SAN (-$28M), BTI (-$25M), SONY (-$23M), LHX (-$20M).
- Sold out of its positions in NSC, Total, ULTA, Unilever.
- Mondrian Investment Partners was a net seller of stock by $-103M.
- Mondrian Investment Partners has $5.9B in assets under management (AUM), dropping by -17.20%.
- Central Index Key (CIK): 0001317724
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Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lloyds Bank Adr (LYG) | 5.1 | $297M | -10% | 56M | 5.30 |
|
| Bsch Adr (SAN) | 4.9 | $289M | -8% | 25M | 11.73 |
|
| Gsk Adr (GSK) | 4.8 | $285M | 5.8M | 49.04 |
|
|
| Sony Adr (SONY) | 3.8 | $226M | -9% | 8.7M | 26.00 |
|
| Sanofi Adr (SNY) | 3.7 | $218M | +23% | 4.5M | 48.46 |
|
| Philips Adr (PHG) | 3.6 | $214M | 7.9M | 27.08 |
|
|
| Bats Adr (BTI) | 3.6 | $212M | -10% | 3.7M | 56.62 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $200M | -20% | 640k | 313.00 |
|
| Charles Schwab Corporation (SCHW) | 3.0 | $174M | 1.7M | 99.91 |
|
|
| Thermo Fisher Scientific (TMO) | 2.9 | $173M | -2% | 298k | 579.45 |
|
| Merck & Co (MRK) | 2.9 | $170M | -2% | 1.6M | 105.26 |
|
| Bp Adr (BP) | 2.7 | $161M | 4.6M | 34.73 |
|
|
| Petrobras Adr (PBR) | 2.6 | $150M | +14% | 13M | 11.85 |
|
| Vale Sa Adr (VALE) | 2.5 | $149M | 11M | 13.03 |
|
|
| salesforce (CRM) | 2.5 | $147M | 555k | 264.91 |
|
|
| Texas Instruments Incorporated (TXN) | 2.5 | $146M | +15% | 839k | 173.49 |
|
| SYSCO Corporation (SYY) | 2.3 | $136M | +7% | 1.9M | 73.69 |
|
| Microsoft Corporation (MSFT) | 2.3 | $136M | 280k | 483.62 |
|
|
| Dollar Tree (DLTR) | 2.2 | $130M | -2% | 1.1M | 123.01 |
|
| Honda Motor Adr (HMC) | 2.2 | $127M | 4.4M | 29.00 |
|
|
| Facebook Inc cl a (META) | 2.1 | $122M | 186k | 660.09 |
|
|
| Prologis (PLD) | 2.1 | $122M | -2% | 959k | 127.66 |
|
| Bank of America Corporation (BAC) | 2.0 | $120M | +34% | 2.2M | 55.00 |
|
| Wells Fargo & Company (WFC) | 2.0 | $120M | -22% | 1.3M | 93.20 |
|
| Shell Adr (SHEL) | 2.0 | $119M | 1.6M | 73.48 |
|
|
| Dupont De Nemours (DD) | 1.9 | $112M | +57% | 2.8M | 40.20 |
|
| Cdw (CDW) | 1.8 | $108M | -2% | 792k | 136.20 |
|
| Kenvue (KVUE) | 1.7 | $100M | +18% | 5.8M | 17.25 |
|
| UnitedHealth (UNH) | 1.7 | $99M | -2% | 300k | 330.11 |
|
| Taiwansmc Adr (TSM) | 1.4 | $85M | 280k | 303.89 |
|
|
| Infosys Adr (INFY) | 1.4 | $84M | -3% | 4.7M | 17.82 |
|
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $80M | +132% | 832k | 96.03 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $80M | -2% | 661k | 120.34 |
|
| Wpp Adr (WPP) | 1.2 | $73M | 3.2M | 22.46 |
|
|
| Credicorp (BAP) | 1.2 | $72M | -14% | 251k | 287.00 |
|
| National Retail Properties (NNN) | 1.2 | $71M | -2% | 1.8M | 39.63 |
|
| Qnity Electronics (Q) | 1.0 | $60M | NEW | 730k | 81.65 |
|
| Full Truck Adr (YMM) | 1.0 | $60M | NEW | 5.5M | 10.73 |
|
| L3harris Technologies (LHX) | 1.0 | $59M | -25% | 201k | 293.57 |
|
| Kt Corp Adr (KT) | 1.0 | $56M | +11% | 3.0M | 18.97 |
|
| Fiserv (FI) | 0.9 | $52M | NEW | 773k | 67.17 |
|
| Hdfc Bank Adr (HDB) | 0.8 | $50M | +42% | 1.4M | 36.54 |
|
| Kaspi Adr (KSPI) | 0.7 | $38M | +16% | 491k | 78.13 |
|
| Barrick Mining Corp (B) | 0.6 | $37M | -71% | 849k | 43.55 |
|
| Ishares Tr msci saudi ara (KSA) | 0.5 | $30M | 820k | 36.41 |
|
|
| Labcorp Holdings (LH) | 0.5 | $29M | -55% | 117k | 250.88 |
|
| Amazon (AMZN) | 0.4 | $26M | +19% | 114k | 230.82 |
|
| Workday Inc cl a (WDAY) | 0.3 | $20M | +10% | 92k | 214.78 |
|
| Ishares Tr msci uae etf (UAE) | 0.2 | $14M | +4% | 707k | 19.12 |
|
| Chunghwa Adr (CHT) | 0.2 | $9.4M | 226k | 41.71 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.8M | -14% | 41k | 116.09 |
|
| Micron Technology (MU) | 0.0 | $2.6M | -82% | 9.2k | 285.41 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.9M | -87% | 30k | 62.47 |
|
| Eversource Energy (ES) | 0.0 | $1.9M | +2% | 28k | 67.33 |
|
| Waters Corporation (WAT) | 0.0 | $1.7M | -4% | 4.5k | 379.83 |
|
| American Tower Reit (AMT) | 0.0 | $1.5M | +64% | 8.7k | 175.57 |
|
| CSX Corporation (CSX) | 0.0 | $1.4M | -4% | 39k | 36.25 |
|
| Prudential Adr (PUK) | 0.0 | $1.4M | NEW | 44k | 31.12 |
|
| Edison International (EIX) | 0.0 | $1.1M | +27% | 19k | 60.02 |
|
| Solventum Corp (SOLV) | 0.0 | $1.1M | +33% | 13k | 79.24 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.0M | -4% | 3.4k | 305.63 |
|
| Yum China Holdings (YUMC) | 0.0 | $995k | +111% | 7.9M | 0.13 |
|
| Qualcomm (QCOM) | 0.0 | $966k | +2% | 5.7k | 171.04 |
|
| EOG Resources (EOG) | 0.0 | $821k | +43% | 7.8k | 105.01 |
|
| Novartis Adr (NVS) | 0.0 | $743k | -5% | 5.4k | 137.87 |
|
| Hca Holdings (HCA) | 0.0 | $649k | -99% | 1.4k | 466.86 |
|
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $638k | +14% | 6.6k | 97.21 |
|
| Dollar General (DG) | 0.0 | $544k | 4.1k | 132.77 |
|
|
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $407k | +29% | 12k | 32.85 |
|
| Stanley Black & Decker (SWK) | 0.0 | $390k | 5.2k | 74.28 |
|
|
| Alibaba Adr (BABA) | 0.0 | $328k | +6% | 2.2k | 146.61 |
|
| Electronic Arts (EA) | 0.0 | $314k | -49% | 1.5k | 204.33 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $274k | -47% | 3.7k | 73.55 |
|
| Shinhan Adr (SHG) | 0.0 | $262k | +28% | 4.9k | 53.63 |
|
| Enel Chile Adr (ENIC) | 0.0 | $222k | 55k | 4.02 |
|
|
| Ase Tech Adr (ASX) | 0.0 | $188k | +73% | 12k | 16.10 |
|
| Gpo Aero Pac Adr (PAC) | 0.0 | $170k | +20% | 644.00 | 263.47 |
|
| Telkomindon Adr (TLK) | 0.0 | $141k | +29% | 6.7k | 21.05 |
|
| Canadian Natl Ry (CNI) | 0.0 | $141k | 1.0k | 135.75 |
|
|
| South Bow Corp (SOBO) | 0.0 | $136k | 3.6k | 37.75 |
|
|
| Autohome Adr (ATHM) | 0.0 | $127k | +10% | 5.7k | 22.26 |
|
| Femsa Adr (FMX) | 0.0 | $126k | +28% | 1.2k | 101.05 |
|
| Icici Bank Adr (IBN) | 0.0 | $125k | +21% | 4.2k | 29.80 |
|
| Itauunibanadr P Adr (ITUB) | 0.0 | $118k | +33% | 17k | 7.16 |
|
| Unilever Adr (UL) | 0.0 | $118k | NEW | 1.8k | 65.40 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $109k | +48% | 2.0k | 53.77 |
|
| Baidu Adr (BIDU) | 0.0 | $101k | +26% | 769.00 | 130.73 |
|
| Ambev Adr (ABEV) | 0.0 | $87k | +27% | 35k | 2.47 |
|
| Union Pacific Corporation (UNP) | 0.0 | $79k | NEW | 343.00 | 231.32 |
|
| NiSource (NI) | 0.0 | $67k | NEW | 1.6k | 41.76 |
|
| Nomad Foods (NOMD) | 0.0 | $48k | +15% | 3.8k | 12.51 |
|
| Bk Nova Cad (BNS) | 0.0 | $48k | 470.00 | 101.23 |
|
|
| B2gold Corp (BTG) | 0.0 | $39k | 6.3k | 6.18 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | NEW | 679.00 | 54.73 |
|
| Vinci Partners Invts (VINP) | 0.0 | $37k | NEW | 2.8k | 13.04 |
|
| Laureate Education Inc cl a (LAUR) | 0.0 | $30k | -12% | 876.00 | 33.67 |
|
| Open Text Corp (OTEX) | 0.0 | $26k | 587.00 | 44.70 |
|
|
| Eni Spa Adr (E) | 0.0 | $10k | 271.00 | 37.90 |
|
|
| Takeda Pharmaceutcl Adr (TAK) | 0.0 | $4.7k | -63% | 299.00 | 15.59 |
|
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $776.000700 | NEW | 17.00 | 45.65 |
|
| Patria Investments (PAX) | 0.0 | $279.000000 | 18.00 | 15.50 |
|
|
| Pepsi (PEP) | 0.0 | $0 | -3% | 635k | 0.00 |
|
Past Filings by Mondrian Investment Partners
SEC 13F filings are viewable for Mondrian Investment Partners going back to 2010
- Mondrian Investment Partners 2025 Q4 filed Feb. 9, 2026
- Mondrian Investment Partners 2025 Q3 filed Nov. 7, 2025
- Mondrian Investment Partners 2025 Q1 filed May 13, 2025
- Mondrian Investment Partners 2024 Q4 restated filed Feb. 13, 2025
- Mondrian Investment Partners 2024 Q4 filed Feb. 10, 2025
- Mondrian Investment Partners 2024 Q3 filed Nov. 5, 2024
- Mondrian Investment Partners 2024 Q2 filed Aug. 12, 2024
- Mondrian Investment Partners 2024 Q1 filed May 7, 2024
- Mondrian Investment Partners 2023 Q3 filed Nov. 6, 2023
- Mondrian Investment Partners 2023 Q2 restated filed Sept. 20, 2023
- Mondrian Investment Partners 2023 Q1 restated filed Sept. 20, 2023
- Mondrian Investment Partners 2023 Q2 filed Aug. 10, 2023
- Mondrian Investment Partners 2023 Q1 filed May 9, 2023
- Mondrian Investment Partners 2022 Q4 filed Feb. 3, 2023
- Mondrian Investment Partners 2022 Q3 filed Oct. 21, 2022
- Mondrian Investment Partners 2022 Q2 filed Aug. 9, 2022