Mondrian Investment Partners LTD — 13F Holdings & Portfolio
CIK 1317724 · latest 13F-HR filed 2026-04-29
Mondrian Investment Partners LTD manages $6.69B in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are YUMC (13.59%), GSK (4.12%), LYG (3.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 5, added to 39, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.69B
Long-equity book
103
Distinct positions
2026-03-31
Filed 2026-04-29
+6 / −5 / ↑39 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Yum China HK$720.7M +383.6%
- PepsiCo$97.4M +9744369900.0%
- Petrobras ADR$80.5M +53.7%
- Workday$60.0M +303.0%
- BP Plc ADR$55.1M +34.2%
Top Trims
- TaiwanSMC ADR-$63.1M -74.3%
- Qnity-$55.3M -92.8%
- Credicorp Ltd-$38.6M -53.6%
- BSCH ADR-$36.8M -12.8%
- Lloyds Bank ADR-$35.8M -12.1%
New Positions
- Zoetis$818.7K
- Uber$339.9K
- Procter&Gamble$157.3K
- NetEase ADR$139.7K
- Pfizer Inc$122.4K
Exited Positions
- Chunghwa Adr$9.4M
- Stanley B&D$389.4K
- Electronic Arts$313.6K
- Takeda Pharmaceutcl Co Ltd Adr$4.7K
- Patria Investments Limted Cl A$279
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Yum China HK | YUMC | 98850P109 | $908.6M | 13.59% | 2,357,499 | SH |
| 2 | GSK PLC ADR | GSK | 37733W204 | $275.3M | 4.12% | 4,987,393 | SH |
| 3 | Lloyds Bank ADR | LYG | 539439109 | $260.9M | 3.90% | 51,869,580 | SH |
| 4 | BSCH ADR | SAN | 05964H105 | $251.9M | 3.77% | 22,332,642 | SH |
| 5 | Sony ADR | SONY | 835699307 | $251.5M | 3.76% | 11,975,861 | SH |
| 6 | Sanofi ADR | SNY | 80105N105 | $242.8M | 3.63% | 5,040,065 | SH |
| 7 | Petrobras ADR | PBR | 71654V408 | $230.4M | 3.45% | 11,104,808 | SH |
| 8 | BATS ADR | BTI | 110448107 | $216.9M | 3.24% | 3,708,963 | SH |
| 9 | BP Plc ADR | BP | 055622104 | $216.2M | 3.23% | 4,599,385 | SH |
| 10 | Philips ADR | PHG | 500472303 | $213.6M | 3.20% | 7,797,122 | SH |
| 11 | Merck | MRK | 58933Y105 | $190.2M | 2.85% | 1,581,527 | SH |
| 12 | Alphabet CL A | GOOGL | 02079K305 | $168.8M | 2.52% | 586,967 | SH |
| 13 | Charles Schwab | SCHW | 808513105 | $161.4M | 2.41% | 1,717,378 | SH |
| 14 | Vale SA ADR | VALE | 91912E105 | $158.6M | 2.37% | 9,968,420 | SH |
| 15 | Thermo Fisher | TMO | 883556102 | $156.8M | 2.35% | 319,001 | SH |
| 16 | Microsoft Corp | MSFT | 594918104 | $154.1M | 2.31% | 416,425 | SH |
| 17 | Shell ADR | SHEL | 780259305 | $149.8M | 2.24% | 1,610,398 | SH |
| 18 | Texas Instrum | TXN | 882508104 | $148.5M | 2.22% | 765,085 | SH |
| 19 | Sysco | SYY | 871829107 | $130.2M | 1.95% | 1,825,514 | SH |
| 20 | Prologis | PLD | 74340W103 | $124.7M | 1.87% | 943,612 | SH |
| 21 | Salesforce | CRM | 79466L302 | $113.1M | 1.69% | 605,650 | SH |
| 22 | Dollar Tree | DLTR | 256746108 | $111.1M | 1.66% | 1,014,669 | SH |
| 23 | Exxon Mobil | XOM | 30231G102 | $109.9M | 1.64% | 647,827 | SH |
| 24 | DuPont | DD | 26614N102 | $108.2M | 1.62% | 2,362,377 | SH |
| 25 | Bank Of America | BAC | 060505104 | $104.3M | 1.56% | 2,140,103 | SH |
| 26 | Meta Platforms | META | 30303M102 | $104.1M | 1.56% | 182,036 | SH |
| 27 | Honda Motor ADR | HMC | 438128308 | $100.8M | 1.51% | 4,200,912 | SH |
| 28 | Wells Fargo | WFC | 949746101 | $100.2M | 1.50% | 1,258,730 | SH |
| 29 | Kenvue | KVUE | 49177J102 | $98.0M | 1.47% | 5,687,011 | SH |
| 30 | PepsiCo | PEP | 713448108 | $97.4M | 1.46% | 627,495 | SH |
| 31 | CDW Corp | CDW | 12514G108 | $94.3M | 1.41% | 779,177 | SH |
| 32 | UnitedHealth | UNH | 91324P102 | $93.6M | 1.40% | 345,770 | SH |
| 33 | iShs MSCI EAFE | EFA | 464287465 | $85.0M | 1.27% | 874,962 | SH |
| 34 | Workday | WDAY | 98138H101 | $79.8M | 1.19% | 614,358 | SH |
| 35 | NNN REIT | NNN | 637417106 | $74.2M | 1.11% | 1,766,273 | SH |
| 36 | Infosys ADR | INFY | 456788108 | $64.9M | 0.97% | 4,806,490 | SH |
| 37 | Full Truck ADR | YMM | 35969L108 | $61.4M | 0.92% | 7,397,162 | SH |
| 38 | L3Harris Tech | LHX | 502431109 | $59.1M | 0.88% | 171,286 | SH |
| 39 | HDFC Bank ADR | HDB | 40415F101 | $58.2M | 0.87% | 2,340,619 | SH |
| 40 | KT Corp ADR | KT | 48268K101 | $57.1M | 0.85% | 2,663,200 | SH |
| 41 | Fiserv | FISV | 337738108 | $54.7M | 0.82% | 979,542 | SH |
| 42 | WPP ADR | WPP | 92937A102 | $52.9M | 0.79% | 3,404,911 | SH |
| 43 | Barrick Mining | B | 06849F108 | $44.6M | 0.67% | 1,092,432 | SH |
| 44 | Credicorp Ltd | BAP | G2519Y108 | $33.5M | 0.50% | 98,773 | SH |
| 45 | Kaspi ADR | KSPI | 48581R205 | $32.0M | 0.48% | 432,689 | SH |
| 46 | Amazon | AMZN | 023135106 | $22.9M | 0.34% | 109,856 | SH |
| 47 | TaiwanSMC ADR | TSM | 874039100 | $21.8M | 0.33% | 64,620 | SH |
| 48 | Ishs MSCI Saudi | KSA | 46434V423 | $4.5M | 0.07% | 112,251 | SH |
| 49 | Qnity | Q | 74743L100 | $4.3M | 0.06% | 37,378 | SH |
| 50 | Micron Tech | MU | 595112103 | $3.0M | 0.05% | 8,996 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $6.69B | 103 | 0001317724-26-000007 |
| 2025-12-31 | 2026-02-09 | $6.06B | 103 | 0001317724-26-000003 |