Mondrian Investment Partners
Latest statistics and disclosures from Mondrian Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YUMC, LYG, SAN, SONY, GSK, and represent 33.28% of Mondrian Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: YUMC (+$462M), CRM (+$124M), B (+$98M), PEP (+$93M), BAC (+$82M), INFY (+$78M), TMO (+$44M), UNH (+$27M), PBR (+$23M), PHG (+$22M).
- Started 8 new stock positions in E, CNI, NOMD, B, AMZN, PEP, FMX, SOLV.
- Reduced shares in these 10 stocks: TRP (-$238M), ALV (-$120M), SAN (-$117M), MCD (-$109M), BK (-$105M), BIDU (-$102M), GOLD (-$97M), MU (-$76M), BTI (-$68M), ATHM (-$60M).
- Sold out of its positions in ALV, GOLD, RDY, ENB, FIS, IP, EEM, NX, SQM, TRP.
- Mondrian Investment Partners was a net seller of stock by $-234M.
- Mondrian Investment Partners has $7.1B in assets under management (AUM), dropping by 4.35%.
- Central Index Key (CIK): 0001317724
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Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 17.8 | $1.3B | +57% | 3.7M | 341.00 |
|
| Lloyds Bank Adr (LYG) | 4.0 | $285M | -4% | 63M | 4.54 |
|
| BSCH Adr (SAN) | 4.0 | $283M | -29% | 27M | 10.48 |
|
| Sony Adr (SONY) | 3.9 | $278M | -2% | 9.6M | 29.00 |
|
| GSK Adr (GSK) | 3.6 | $252M | 5.8M | 43.16 |
|
|
| Bats Adr (BTI) | 3.1 | $222M | -23% | 4.2M | 53.08 |
|
| Philips Adr (PHG) | 3.0 | $216M | +11% | 7.9M | 27.26 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $195M | -4% | 804k | 243.10 |
|
| Sanofi Adr (SNY) | 2.4 | $172M | +5% | 3.6M | 47.20 |
|
| Charles Schwab Corporation (SCHW) | 2.4 | $169M | -5% | 1.8M | 95.47 |
|
| BP Adr (BP) | 2.3 | $161M | -4% | 4.7M | 34.46 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $148M | +41% | 304k | 485.02 |
|
| Microsoft Corporation (MSFT) | 2.0 | $144M | -3% | 278k | 517.95 |
|
| SYSCO Corporation (SYY) | 2.0 | $142M | -7% | 1.7M | 82.34 |
|
| Petrobras Adr (PBR) | 2.0 | $140M | +19% | 11M | 12.66 |
|
| Dupont De Nemours (DD) | 2.0 | $139M | +8% | 1.8M | 77.90 |
|
| Wells Fargo & Company (WFC) | 2.0 | $138M | -19% | 1.7M | 83.82 |
|
| Merck & Co (MRK) | 2.0 | $138M | +14% | 1.6M | 83.93 |
|
| Facebook Inc cl a (META) | 1.9 | $137M | -9% | 186k | 734.38 |
|
| Honda Motor Adr (HMC) | 1.9 | $137M | -2% | 4.4M | 31.00 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $134M | -3% | 727k | 183.73 |
|
| salesforce (CRM) | 1.8 | $129M | +2526% | 544k | 237.00 |
|
| Cdw (CDW) | 1.8 | $129M | +6% | 809k | 159.28 |
|
| Vale SA Adr (VALE) | 1.7 | $124M | 11M | 10.86 |
|
|
| Shell Adr (SHEL) | 1.6 | $116M | 1.6M | 71.53 |
|
|
| Prologis (PLD) | 1.6 | $112M | +21% | 979k | 114.52 |
|
| Hca Holdings (HCA) | 1.5 | $107M | -29% | 250k | 426.20 |
|
| UnitedHealth (UNH) | 1.5 | $106M | +34% | 307k | 345.30 |
|
| Dollar Tree (DLTR) | 1.4 | $103M | +4% | 1.1M | 94.37 |
|
| Barrick Mining Corp (B) | 1.4 | $98M | NEW | 3.0M | 32.77 |
|
| Pepsi (PEP) | 1.3 | $93M | NEW | 659k | 140.44 |
|
| Bank of America Corporation (BAC) | 1.2 | $84M | +4787% | 1.6M | 51.59 |
|
| L3harris Technologies (LHX) | 1.2 | $82M | -26% | 269k | 305.41 |
|
| WPP Adr (WPP) | 1.1 | $80M | +21% | 3.2M | 25.05 |
|
| Infosys Adr (INFY) | 1.1 | $80M | +3700% | 4.9M | 16.27 |
|
| Kenvue (KVUE) | 1.1 | $79M | +9% | 4.9M | 16.23 |
|
| TaiwanSMC Adr (TSM) | 1.1 | $79M | -15% | 283k | 279.29 |
|
| National Retail Properties (NNN) | 1.1 | $79M | +2% | 1.9M | 42.57 |
|
| Credicorp (BAP) | 1.1 | $78M | -40% | 294k | 266.28 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $77M | -6% | 681k | 112.75 |
|
| Labcorp Holdings (LH) | 1.1 | $75M | -2% | 262k | 287.06 |
|
| KT Corp Adr (KT) | 0.7 | $52M | +30% | 2.7M | 19.50 |
|
| Kaspi Adr (KSPI) | 0.5 | $34M | +75% | 420k | 81.68 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $33M | +46% | 357k | 93.37 |
|
| Ishares Tr msci saudi ara (KSA) | 0.5 | $33M | +20% | 819k | 40.58 |
|
| HDFC Bank Adr (HDB) | 0.5 | $33M | -9% | 959k | 34.16 |
|
| Amazon (AMZN) | 0.3 | $21M | NEW | 95k | 219.57 |
|
| Workday Inc cl a (WDAY) | 0.3 | $20M | +6% | 83k | 240.73 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $14M | +23% | 233k | 59.92 |
|
| Ishares Tr msci uae etf (UAE) | 0.2 | $13M | +22684% | 674k | 18.89 |
|
| Chunghwa Adr (CHT) | 0.1 | $9.9M | +12% | 226k | 43.62 |
|
| Micron Technology (MU) | 0.1 | $8.6M | -89% | 51k | 167.32 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.3M | -95% | 48k | 108.96 |
|
| Eversource Energy (ES) | 0.0 | $1.9M | -14% | 27k | 71.14 |
|
| CSX Corporation (CSX) | 0.0 | $1.5M | -23% | 41k | 35.51 |
|
| Waters Corporation (WAT) | 0.0 | $1.4M | +28% | 4.7k | 299.81 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | -32% | 2.0k | 546.75 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.1M | -99% | 3.5k | 303.89 |
|
| American Tower Reit (AMT) | 0.0 | $1.0M | +2% | 5.3k | 192.32 |
|
| Qualcomm (QCOM) | 0.0 | $914k | +13% | 5.5k | 166.36 |
|
| Edison International (EIX) | 0.0 | $810k | -19% | 15k | 55.28 |
|
| Novartis Adr (NVS) | 0.0 | $734k | -96% | 5.7k | 128.25 |
|
| Solventum Corp (SOLV) | 0.0 | $727k | NEW | 10k | 73.00 |
|
| Electronic Arts (EA) | 0.0 | $613k | -24% | 3.0k | 201.70 |
|
| EOG Resources (EOG) | 0.0 | $610k | -9% | 5.4k | 112.12 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $510k | +467% | 7.1k | 71.37 |
|
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $458k | +8% | 5.7k | 80.10 |
|
| Dollar General (DG) | 0.0 | $423k | -2% | 4.1k | 103.35 |
|
| Stanley Black & Decker (SWK) | 0.0 | $397k | -21% | 5.3k | 74.33 |
|
| Alibaba Adr (BABA) | 0.0 | $376k | +23% | 2.1k | 178.73 |
|
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $315k | +51% | 9.6k | 32.98 |
|
| Enel Chile Adr (ENIC) | 0.0 | $214k | -14% | 55k | 3.89 |
|
| Shinhan Adr (SHG) | 0.0 | $191k | +10% | 3.8k | 50.37 |
|
| Autohome Adr (ATHM) | 0.0 | $148k | -99% | 5.2k | 28.55 |
|
| South Bow Corp (SOBO) | 0.0 | $142k | -99% | 3.6k | 39.38 |
|
| Canadian Natl Ry (CNI) | 0.0 | $136k | NEW | 1.0k | 131.24 |
|
| GPO Aero Pac Adr (PAC) | 0.0 | $127k | -10% | 535.00 | 237.19 |
|
| ICICI Bank Adr (IBN) | 0.0 | $104k | +24% | 3.4k | 30.23 |
|
| TelkomIndon Adr (TLK) | 0.0 | $98k | +20% | 5.2k | 18.82 |
|
| TotalEne Adr (TTE) | 0.0 | $96k | +18% | 1.6k | 59.69 |
|
| Femsa Adr (FMX) | 0.0 | $96k | NEW | 968.00 | 98.63 |
|
| ItauUniBanADR P Adr (ITUB) | 0.0 | $90k | -99% | 12k | 7.34 |
|
| Baidu Adr (BIDU) | 0.0 | $80k | -99% | 606.00 | 131.77 |
|
| ASE Tech Adr (ASX) | 0.0 | $74k | +22% | 6.7k | 11.09 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $74k | +297% | 1.4k | 54.19 |
|
| Norfolk Southern (NSC) | 0.0 | $69k | -18% | 230.00 | 300.41 |
|
| Ambev Adr (ABEV) | 0.0 | $62k | 28k | 2.23 |
|
|
| Unilever ADR AM Adr (UL) | 0.0 | $51k | +24% | 859.00 | 59.28 |
|
| Nomad Foods (NOMD) | 0.0 | $44k | NEW | 3.3k | 13.15 |
|
| B2gold Corp (BTG) | 0.0 | $43k | -66% | 6.3k | 6.88 |
|
| Bk Nova Cad (BNS) | 0.0 | $42k | 470.00 | 89.99 |
|
|
| Laureate Education Inc cl a (LAUR) | 0.0 | $31k | -85% | 997.00 | 31.54 |
|
| Open Text Corp (OTEX) | 0.0 | $31k | +146% | 587.00 | 52.02 |
|
| Takeda Pharm Adr (TAK) | 0.0 | $12k | -42% | 820.00 | 14.64 |
|
| Eni SpA Adr (E) | 0.0 | $9.5k | NEW | 271.00 | 34.92 |
|
| Patria Investments (PAX) | 0.0 | $257.000400 | -99% | 18.00 | 14.28 |
|
Past Filings by Mondrian Investment Partners
SEC 13F filings are viewable for Mondrian Investment Partners going back to 2010
- 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
- Mondrian Investment Partners 2022 Q1 filed May 5, 2022