Mondrian Investment Partners LTD — 13F Holdings & Portfolio
CIK 1317724 · latest 13F-HR filed 2026-07-30
Mondrian Investment Partners LTD manages $6.48B in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are YUMC (14.34%), LYG (4.49%), SAN (4.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 13, added to 42, and trimmed 28.
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.
FLOOR 10
LONDON, X0 EC2M 5TQ
$6.48B
Long-equity book
111
Distinct positions
2026-06-30
Filed 2026-07-30
+21 / −13 / ↑42 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UnitedHealth$60.5M +64.7%
- Microsoft Corp$37.7M +24.4%
- Bank Of America$33.3M +31.9%
- Lloyds Bank ADR$30.3M +11.6%
- Dollar Tree$27.4M +24.6%
Top Trims
- Honda Motor ADR-$100.0M -99.1%
- Kenvue-$96.6M -98.5%
- Petrobras ADR-$85.4M -37.0%
- BP Plc ADR-$65.3M -30.2%
- Sysco-$54.7M -42.0%
New Positions
- DuPont$105.7M
- Emerson Elec$25.6M
- Invesco S&P 500 Equal Weight$212.4K
- Ishares Us Healthcare Prov Etf$164.5K
- Ishares N American Tech Soft$74.8K
Exited Positions
- DuPont$108.2M
- Uber$339.9K
- South Bow (CA)$166.5K
- Procter&Gamble$157.3K
- CNR$148.6K
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 | $929.7M | 14.34% | 2,909,043 | SH |
| 2 | Lloyds Bank ADR | LYG | 539439109 | $291.2M | 4.49% | 49,945,225 | SH |
| 3 | BSCH ADR | SAN | 05964H105 | $267.5M | 4.13% | 19,385,394 | SH |
| 4 | GSK PLC ADR | GSK | 37733W204 | $257.4M | 3.97% | 4,910,830 | SH |
| 5 | Sony ADR | SONY | 835699307 | $245.5M | 3.79% | 12,272,937 | SH |
| 6 | Sanofi ADR | SNY | 80105N105 | $235.6M | 3.63% | 5,522,564 | SH |
| 7 | BATS ADR | BTI | 110448107 | $227.5M | 3.51% | 3,682,956 | SH |
| 8 | Philips ADR | PHG | 500472303 | $219.4M | 3.38% | 8,067,528 | SH |
| 9 | Alphabet CL A | GOOGL | 02079K305 | $192.0M | 2.96% | 537,213 | SH |
| 10 | Microsoft Corp | MSFT | 594918104 | $191.8M | 2.96% | 514,232 | SH |
| 11 | Merck | MRK | 58933Y105 | $189.4M | 2.92% | 1,473,945 | SH |
| 12 | Thermo Fisher | TMO | 883556102 | $173.6M | 2.68% | 346,262 | SH |
| 13 | Charles Schwab | SCHW | 808513105 | $171.5M | 2.64% | 1,858,141 | SH |
| 14 | UnitedHealth | UNH | 91324P102 | $154.1M | 2.38% | 370,657 | SH |
| 15 | Texas Instrum | TXN | 882508104 | $153.6M | 2.37% | 515,330 | SH |
| 16 | BP Plc ADR | BP | 055622104 | $150.8M | 2.33% | 4,081,768 | SH |
| 17 | Petrobras ADR | PBR | 71654V408 | $145.1M | 2.24% | 8,977,218 | SH |
| 18 | Prologis | PLD | 74340W103 | $140.0M | 2.16% | 1,033,598 | SH |
| 19 | Vale SA ADR | VALE | 91912E105 | $139.2M | 2.15% | 9,252,093 | SH |
| 20 | Dollar Tree | DLTR | 256746108 | $138.5M | 2.14% | 1,144,955 | SH |
| 21 | Bank Of America | BAC | 060505104 | $137.6M | 2.12% | 2,414,918 | SH |
| 22 | Shell ADR | SHEL | 780259305 | $125.4M | 1.93% | 1,617,230 | SH |
| 23 | Meta Platforms | META | 30303M102 | $118.2M | 1.82% | 209,858 | SH |
| 24 | CDW Corp | CDW | 12514G108 | $106.2M | 1.64% | 755,141 | SH |
| 25 | DuPont | DD | 26614N201 | $105.7M | 1.63% | 779,498 | SH |
| 26 | Salesforce | CRM | 79466L302 | $104.1M | 1.61% | 664,545 | SH |
| 27 | Wells Fargo | WFC | 949746101 | $102.9M | 1.59% | 1,245,361 | SH |
| 28 | z-Exxon Mobil | XOM | 30231G102 | $84.9M | 1.31% | 621,038 | SH |
| 29 | Workday | WDAY | 98138H101 | $79.9M | 1.23% | 652,660 | SH |
| 30 | HDFC Bank ADR | HDB | 40415F101 | $78.2M | 1.21% | 3,027,118 | SH |
| 31 | L3Harris Tech | LHX | 502431109 | $76.4M | 1.18% | 262,795 | SH |
| 32 | Sysco | SYY | 871829107 | $75.5M | 1.16% | 903,011 | SH |
| 33 | PepsiCo | PEP | 713448108 | $74.0M | 1.14% | 546,759 | SH |
| 34 | Fiserv | FISV | 337738108 | $58.8M | 0.91% | 1,198,040 | SH |
| 35 | iShs MSCI EAFE | EFA | 464287465 | $58.2M | 0.90% | 560,248 | SH |
| 36 | Full Truck ADR | YMM | 35969L108 | $55.3M | 0.85% | 6,807,609 | SH |
| 37 | NNN REIT | NNN | 637417106 | $52.3M | 0.81% | 1,123,643 | SH |
| 38 | Infosys ADR | INFY | 456788108 | $51.0M | 0.79% | 4,863,247 | SH |
| 39 | Barrick Mining | B | 06849F108 | $48.4M | 0.75% | 1,318,821 | SH |
| 40 | TaiwanSMC ADR | TSM | 874039100 | $42.3M | 0.65% | 88,581 | SH |
| 41 | KT Corp ADR | KT | 48268K101 | $42.2M | 0.65% | 2,442,234 | SH |
| 42 | Credicorp Ltd | BAP | G2519Y108 | $35.4M | 0.55% | 90,935 | SH |
| 43 | Kaspi ADR | KSPI | 48581R205 | $34.3M | 0.53% | 396,336 | SH |
| 44 | Amazon | AMZN | 023135106 | $32.1M | 0.50% | 134,841 | SH |
| 45 | Emerson Elec | EMR | 291011104 | $25.6M | 0.39% | 178,784 | SH |
| 46 | Zoetis | ZTS | 98978V103 | $18.1M | 0.28% | 251,708 | SH |
| 47 | Micron Tech | MU | 595112103 | $10.4M | 0.16% | 8,996 | SH |
| 48 | Qnity | Q | 74743L100 | $6.1M | 0.09% | 37,378 | SH |
| 49 | Prudential ADR | PUK | 74435K204 | $2.8M | 0.04% | 102,721 | SH |
| 50 | Ishs MSCI Saudi | KSA | 46434V423 | $2.1M | 0.03% | 55,845 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $6.48B | 111 | 0001317724-26-000011 |
| 2026-03-31 | 2026-04-29 | $6.69B | 103 | 0001317724-26-000007 |
| 2025-12-31 | 2026-02-09 | $6.06B | 103 | 0001317724-26-000003 |