Mondrian Investment Partners
Latest statistics and disclosures from Mondrian Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YUMC, GSK, LYG, SAN, SONY, and represent 29.14% of Mondrian Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: SONY (+$69M), WDAY (+$68M), MSFT (+$50M), SNY (+$26M), HDB (+$24M), YMM (+$15M), UNH (+$12M), FISV (+$12M), TMO (+$11M), B (+$9.9M).
- Started 6 new stock positions in PFE, ZTS, NTES, UBER, PG, LNG.
- Reduced shares in these 10 stocks: YUMC (-$2.1B), Q (-$80M), TSM (-$73M), BAP (-$52M), GSK (-$45M), PBR (-$32M), LH (-$30M), KSA (-$28M), SAN (-$26M), VALE (-$23M).
- Sold out of its positions in CHT, EA, SWK, TAK, PAX.
- Mondrian Investment Partners was a net seller of stock by $-2.3B.
- Mondrian Investment Partners has $6.7B in assets under management (AUM), dropping by 13.80%.
- Central Index Key (CIK): 0001317724
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Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 13.6 | $909M | -69% | 2.4M | 385.40 |
|
| GSK Adr (GSK) | 4.1 | $275M | -14% | 5.0M | 55.19 |
|
| Lloyds Bank Adr (LYG) | 3.9 | $261M | -7% | 52M | 5.03 |
|
| BSCH Adr (SAN) | 3.8 | $252M | -9% | 22M | 11.28 |
|
| Sony Adr (SONY) | 3.8 | $252M | +37% | 12M | 21.00 |
|
| Sanofi Adr (SNY) | 3.6 | $243M | +12% | 5.0M | 48.18 |
|
| Petrobras Adr (PBR) | 3.4 | $230M | -12% | 11M | 20.75 |
|
| Bats Adr (BTI) | 3.2 | $217M | 3.7M | 58.47 |
|
|
| BP Adr (BP) | 3.2 | $216M | 4.6M | 47.00 |
|
|
| Philips Adr (PHG) | 3.2 | $214M | 7.8M | 27.40 |
|
|
| Merck & Co (MRK) | 2.8 | $190M | 1.6M | 120.29 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $169M | -8% | 587k | 287.56 |
|
| Charles Schwab Corporation (SCHW) | 2.4 | $161M | 1.7M | 93.98 |
|
|
| Vale SA Adr (VALE) | 2.4 | $159M | -12% | 10M | 15.91 |
|
| Thermo Fisher Scientific (TMO) | 2.3 | $157M | +7% | 319k | 491.53 |
|
| Microsoft Corporation (MSFT) | 2.3 | $154M | +48% | 416k | 370.17 |
|
| Shell Adr (SHEL) | 2.2 | $150M | 1.6M | 93.00 |
|
|
| Texas Instruments Incorporated (TXN) | 2.2 | $149M | -8% | 765k | 194.14 |
|
| SYSCO Corporation (SYY) | 1.9 | $130M | 1.8M | 71.33 |
|
|
| Prologis (PLD) | 1.9 | $125M | 944k | 132.18 |
|
|
| salesforce (CRM) | 1.7 | $113M | +9% | 606k | 186.67 |
|
| Dollar Tree (DLTR) | 1.7 | $111M | -3% | 1.0M | 109.51 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $110M | -2% | 648k | 169.66 |
|
| Dupont De Nemours (DD) | 1.6 | $108M | -15% | 2.4M | 45.80 |
|
| Bank of America Corporation (BAC) | 1.6 | $104M | 2.1M | 48.75 |
|
|
| Facebook Inc cl a (META) | 1.6 | $104M | 182k | 572.13 |
|
|
| Honda Motor Adr (HMC) | 1.5 | $101M | -4% | 4.2M | 24.00 |
|
| Wells Fargo & Company (WFC) | 1.5 | $100M | 1.3M | 79.61 |
|
|
| Kenvue (KVUE) | 1.5 | $98M | 5.7M | 17.24 |
|
|
| Pepsi (PEP) | 1.5 | $97M | 628k | 155.29 |
|
|
| Cdw (CDW) | 1.4 | $94M | 779k | 121.02 |
|
|
| UnitedHealth (UNH) | 1.4 | $94M | +15% | 346k | 270.59 |
|
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $85M | +5% | 875k | 97.13 |
|
| Workday Inc cl a (WDAY) | 1.2 | $80M | +566% | 614k | 129.92 |
|
| National Retail Properties (NNN) | 1.1 | $74M | 1.8M | 42.03 |
|
|
| Infosys Adr (INFY) | 1.0 | $65M | 4.8M | 13.51 |
|
|
| Full Truck Adr (YMM) | 0.9 | $61M | +33% | 7.4M | 8.30 |
|
| L3harris Technologies (LHX) | 0.9 | $59M | -14% | 171k | 345.15 |
|
| HDFC Bank Adr (HDB) | 0.9 | $58M | +71% | 2.3M | 24.88 |
|
| KT Corp Adr (KT) | 0.9 | $57M | -9% | 2.7M | 21.45 |
|
| Fiserv (FISV) | 0.8 | $55M | +26% | 980k | 55.80 |
|
| WPP Adr (WPP) | 0.8 | $53M | +5% | 3.4M | 15.55 |
|
| Barrick Mining Corp (B) | 0.7 | $45M | +28% | 1.1M | 40.79 |
|
| Credicorp (BAP) | 0.5 | $34M | -60% | 99k | 339.18 |
|
| Kaspi Adr (KSPI) | 0.5 | $32M | -11% | 433k | 74.07 |
|
| Amazon (AMZN) | 0.3 | $23M | -3% | 110k | 208.27 |
|
| TaiwanSMC Adr (TSM) | 0.3 | $22M | -76% | 65k | 337.95 |
|
| Ishares Tr msci saudi ara (KSA) | 0.1 | $4.5M | -86% | 112k | 39.75 |
|
| Qnity Electronics (Q) | 0.1 | $4.3M | -94% | 37k | 115.38 |
|
| Micron Technology (MU) | 0.0 | $3.0M | -2% | 9.0k | 337.84 |
|
| Eversource Energy (ES) | 0.0 | $2.0M | +5% | 29k | 69.28 |
|
| American Tower Reit (AMT) | 0.0 | $1.7M | +11% | 9.7k | 172.58 |
|
| CSX Corporation (CSX) | 0.0 | $1.7M | +2% | 40k | 41.05 |
|
| Edison International (EIX) | 0.0 | $1.5M | +9% | 20k | 73.18 |
|
| Waters Corporation (WAT) | 0.0 | $1.4M | +5% | 4.7k | 297.80 |
|
| EOG Resources (EOG) | 0.0 | $1.3M | +15% | 9.0k | 144.57 |
|
| Prudential Adr (PUK) | 0.0 | $1.3M | 44k | 28.43 |
|
|
| Labcorp Holdings (LH) | 0.0 | $1.2M | -96% | 4.4k | 266.81 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.2M | +9% | 3.7k | 310.79 |
|
| Solventum Corp (SOLV) | 0.0 | $959k | +10% | 15k | 65.30 |
|
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $908k | +12% | 7.4k | 123.02 |
|
| Qualcomm (QCOM) | 0.0 | $831k | +14% | 6.5k | 128.79 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $819k | NEW | 6.9k | 118.21 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $773k | -84% | 6.5k | 118.63 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $768k | -59% | 12k | 64.08 |
|
| Hca Holdings (HCA) | 0.0 | $725k | +10% | 1.5k | 473.24 |
|
| Dollar General (DG) | 0.0 | $486k | 4.1k | 118.73 |
|
|
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $456k | +12% | 14k | 32.64 |
|
| Novartis Adr (NVS) | 0.0 | $359k | -56% | 2.4k | 152.74 |
|
| Uber Technologies (UBER) | 0.0 | $340k | NEW | 4.7k | 71.93 |
|
| Shinhan Adr (SHG) | 0.0 | $337k | +12% | 5.5k | 61.32 |
|
| Alibaba Adr (BABA) | 0.0 | $312k | +11% | 2.5k | 125.46 |
|
| ASE Tech Adr (ASX) | 0.0 | $288k | +13% | 13k | 21.68 |
|
| Enel Chile Adr (ENIC) | 0.0 | $217k | 55k | 3.94 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $173k | +57% | 3.2k | 54.05 |
|
| GPO Aero Pac Adr (PAC) | 0.0 | $171k | +7% | 690.00 | 247.03 |
|
| South Bow Corp (SOBO) | 0.0 | $167k | 3.6k | 46.28 |
|
|
| Ishares Tr msci uae etf (UAE) | 0.0 | $161k | -98% | 8.7k | 18.65 |
|
| Femsa Adr (FMX) | 0.0 | $158k | +14% | 1.4k | 111.07 |
|
| Procter & Gamble Company (PG) | 0.0 | $157k | NEW | 1.1k | 144.44 |
|
| ItauUniBanADR P Adr (ITUB) | 0.0 | $156k | +13% | 19k | 8.38 |
|
| Canadian Natl Ry (CNI) | 0.0 | $149k | 1.0k | 143.18 |
|
|
| TelkomIndon Adr (TLK) | 0.0 | $141k | +12% | 7.6k | 18.68 |
|
| NetEase Adr (NTES) | 0.0 | $140k | NEW | 1.2k | 111.95 |
|
| ICICI Bank Adr (IBN) | 0.0 | $140k | +28% | 5.4k | 25.90 |
|
| Pfizer (PFE) | 0.0 | $122k | NEW | 4.4k | 28.08 |
|
| Ambev Adr (ABEV) | 0.0 | $120k | +15% | 41k | 2.92 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $119k | -57% | 1.6k | 75.11 |
|
| Unilever Adr (UL) | 0.0 | $117k | +14% | 2.1k | 56.97 |
|
| Union Pacific Corporation (UNP) | 0.0 | $110k | +32% | 455.00 | 242.62 |
|
| NiSource (NI) | 0.0 | $110k | +45% | 2.4k | 46.66 |
|
| Baidu Adr (BIDU) | 0.0 | $97k | +13% | 871.00 | 111.41 |
|
| Cheniere Energy (LNG) | 0.0 | $78k | NEW | 276.00 | 283.76 |
|
| Bk Nova Cad (BNS) | 0.0 | $46k | 473.00 | 96.47 |
|
|
| Autohome Adr (ATHM) | 0.0 | $42k | -57% | 2.4k | 17.37 |
|
| B2gold Corp (BTG) | 0.0 | $40k | 6.3k | 6.32 |
|
|
| Nomad Foods (NOMD) | 0.0 | $37k | 3.8k | 9.61 |
|
|
| Laureate Education Inc cl a (LAUR) | 0.0 | $31k | 876.00 | 34.84 |
|
|
| Vinci Partners Invts (VINP) | 0.0 | $30k | 2.8k | 10.55 |
|
|
| Open Text Corp (OTEX) | 0.0 | $18k | 587.00 | 31.00 |
|
|
| Eni Spa Adr (E) | 0.0 | $13k | -16% | 225.00 | 56.54 |
|
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.2k | +41% | 24.00 | 50.04 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $708.000000 | -98% | 12.00 | 59.00 |
|
Past Filings by Mondrian Investment Partners
SEC 13F filings are viewable for Mondrian Investment Partners going back to 2010
- Mondrian Investment Partners 2026 Q1 filed April 29, 2026
- 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