Mondrian Investment Partners LTD
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | YUMC | $874.0M | 2,707,507 | +1.87pp | 11q | -6.9%-$65.1M | |
| SONY GROUP CORP | SONY | $294.5M | 12,270,191 | +1.68pp | 25q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $266.4M | 47,314,255 | +0.45pp | 31q | -5.3%-$14.8M | |
| BANCO SANTANDER S.A. | SAN | $259.3M | 18,752,657 | +0.68pp | 31q | -3.3%-$8.8M | |
| GSK PLC | GSK | $239.2M | 4,965,946 | +0.47pp | 16q | +1.1%+$2.7M | |
| BRITISH AMERN TOB PLC | BTI | $237.1M | 4,357,616 | +0.89pp | 9q | +18.3%+$36.7M | |
| SANOFI SA | SNY | $233.0M | 5,652,139 | +0.69pp | 31q | +2.3%+$5.3M | |
| KONINKLIJKE PHILIPS N V | PHG | $192.6M | 7,885,781 | +0.19pp | 16q | -2.3%-$4.4M | |
| BP PLC | BP | $174.9M | 3,976,233 | +0.92pp | 31q | -2.6%-$4.6M | |
| PETROLEO BRASILEIRO S A | PBR | $168.5M | 8,072,839 | +0.89pp | 16q | -10.1%-$18.9M | |
| HALEON PLC | HLN | $158.7M | 17,637,434 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $149.6M | 291,748 | -0.18pp | 31q | -43.3%-$114.1M | |
| SHELL PLC | SHEL | $123.4M | 1,298,081 | +0.35pp | 18q | -19.7%-$30.3M | |
| VALE S A | VALE | $110.8M | 8,263,228 | -0.09pp | 19q | -10.7%-$13.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $106.3M | 157,456 | -0.71pp | 7q | -54.5%-$127.5M | |
| ALPHABET INC | GOOGL | $100.6M | 292,349 | -1.10pp | 24q | -45.6%-$84.3M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $96.0M | 981,824 | -0.86pp | 12q | -47.2%-$85.7M | |
| META PLATFORMS INC | META | $85.8M | 118,378 | -0.23pp | 19q | -43.6%-$66.3M | |
| MERCK & CO INC | MRK | $84.9M | 584,046 | -1.35pp | 7q | -60.4%-$129.3M | |
| SALESFORCE INC | CRM | $81.5M | 354,837 | -0.09pp | 8q | -46.6%-$71.1M | |
| UNITEDHEALTH GROUP INC | UNH | $80.1M | 218,096 | -0.89pp | 11q | -41.2%-$56.0M | |
| TEXAS INSTRS INC | TXN | $75.3M | 268,741 | -0.97pp | 10q | -47.9%-$69.1M | |
| PROLOGIS INC. | PLD | $73.9M | 568,860 | -0.79pp | 11q | -45.0%-$60.3M | |
| WORKDAY INC | WDAY | $73.0M | 383,051 | +0.12pp | 7q | -41.3%-$51.3M | |
| BANK OF AMER CORP | BAC | $70.5M | 1,296,153 | -0.81pp | 7q | -46.3%-$60.9M | |
| DOLLAR TREE INC | DLTR | $66.2M | 580,590 | -0.91pp | 20q | -49.3%-$64.3M | |
| HDFC BANK LTD | HDB | $62.1M | 2,778,743 | -0.05pp | 31q | -8.2%-$5.5M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $60.6M | 255,870 | -0.05pp | 22q | -2.6%-$1.6M | |
| DUPONT DE NEMOURS INC | DD | $56.7M | 436,336 | -0.58pp | 2q | -44.0%-$44.6M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $54.6M | 335,547 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $54.5M | 680,366 | -0.58pp | 31q | -45.4%-$45.2M | |
| CDW CORP | CDW | $51.0M | 398,302 | -0.69pp | 13q | -47.3%-$45.7M | |
| KT CORP | KT | $49.7M | 2,620,126 | +0.27pp | 13q | +7.3%+$3.4M | |
| BARRICK MNG CORP | B | $49.3M | 1,212,272 | +0.17pp | 5q | -8.1%-$4.3M | |
| INFOSYS LTD | INFY | $48.4M | 4,499,689 | +0.11pp | 31q | -7.5%-$3.9M | |
| ZOETIS INC | ZTS | $48.0M | 686,672 | +0.61pp | 3q | +172.8%+$30.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $47.8M | 104,753 | +0.23pp | 31q | +18.3%+$7.4M | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $45.1M | 5,458,222 | -0.02pp | 4q | -19.8%-$11.2M | |
| PEPSICO INC | PEP | $36.3M | 286,077 | -0.47pp | 3q | -47.7%-$33.0M | |
| KASPI KZ JSC | KSPI | $34.1M | 362,896 | +0.10pp | 8q | -8.4%-$3.1M | |
| AMAZON COM INC | AMZN | $33.6M | 134,841 | +0.13pp | 5q | HELD | |
| SYSCO CORP | SYY | $32.1M | 412,184 | -0.57pp | 7q | -54.4%-$38.3M | |
| FISERV INC | FISV | $29.6M | 655,260 | -0.36pp | 4q | -45.3%-$24.5M | |
| CREDICORP LTD | BAP | $27.1M | 71,451 | -0.04pp | 31q | -21.4%-$7.4M | |
| NVIDIA CORPORATION | NVDA | $25.0M | 109,384 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $23.5M | 151,504 | +0.04pp | 2q | -15.3%-$4.2M | |
| MICRON TECHNOLOGY INC | MU | $9.6M | 8,996 | +0.02pp | 25q | HELD | |
| QNITY ELECTRONICS INC | Q | $4.7M | 37,378 | -0.01pp | 4q | HELD | |
| ISHARES TR | EFA | $3.1M | 29,654 | -0.84pp | 11q | -94.7%-$55.1M | |
| ISHARES TR | KSA | $2.0M | 55,756 | +0.01pp | 12q | HELD | |
| WATERS CORP | WAT | $2.0M | 4,583 | +0.01pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $2.0M | 8,631 | +0.02pp | 9q | +101.3%+$1.0M | |
| NNN REIT INC | NNN | $1.8M | 44,250 | -0.77pp | 10q | -96.1%-$44.4M | |
| EVERSOURCE ENERGY | ES | $1.7M | 27,030 | flat | 20q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.7M | 10,489 | +0.01pp | 23q | +4.4%+$73.0K | |
| SOLVENTUM CORP | SOLV | $1.4M | 15,437 | +0.01pp | 5q | HELD | |
| KENVUE INC | KVUE | $1.3M | 75,868 | flat | 12q | +0.8%+$11.0K | |
| LABCORP HOLDINGS INC | LH | $1.3M | 4,226 | +0.01pp | 9q | -1.0%-$12.9K | |
| ISHARES INC | EWY | $1.3M | 6,934 | flat | 28q | -2.5%-$32.0K | |
| QUALCOMM INC | QCOM | $1.1M | 6,200 | +0.01pp | 7q | +27.0%+$242.8K | |
| PRUDENTIAL PLC | PUK | $1.1M | 43,732 | -0.02pp | 4q | -57.4%-$1.5M | |
| ISHARES TR | IXJ | $1.0M | 9,833 | +0.02pp | 2q | +15759.7%+$1.0M | |
| EDISON INTL | EIX | $979.2K | 18,224 | flat | 31q | -0.7%-$7.3K | |
| EOG RES INC | EOG | $615.9K | 4,471 | flat | 16q | -37.4%-$367.8K | |
| HONDA MOTOR CO LTD | HMC | $559.9K | 16,438 | flat | 31q | -48.4%-$524.5K | |
| DOLLAR GEN CORP | DG | $489.7K | 4,095 | flat | 11q | HELD | |
| HCA Healthcare, Inc. | HCA | $468.6K | 1,098 | flat | 24q | +0.8%+$3.8K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $441.4K | 9,929 | flat | 31q | -21.6%-$121.9K | |
| DBX ETF TR | ASHR | $420.8K | 12,880 | flat | 28q | -3.8%-$16.5K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $406.2K | 5,230 | flat | 19q | -1.3%-$5.3K | |
| NOVARTIS AG | NVS | $318.0K | 2,117 | flat | 31q | -35.3%-$173.6K | |
| ISHARES TR | KXI | $310.0K | 4,390 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $275.0K | 2,557 | flat | 31q | +13.4%+$32.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $265.3K | 8,622 | flat | 2q | +21.7%+$47.3K | |
| ISHARES TR | EUFN | $248.7K | 6,525 | - | new | NEW | |
| ENEL CHILE SA | ENIC | $228.4K | 53,996 | flat | 20q | -2.0%-$4.8K | |
| ISHARES TR | EXI | $191.5K | 1,023 | flat | 2q | +25475.0%+$190.8K | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $183.2K | 892 | flat | 13q | +31.6%+$43.9K | |
| ISHARES TR | IXP | $170.3K | 1,463 | - | new | NEW | |
| ISHARES TR | UAE | $166.3K | 8,285 | flat | 11q | -1.7%-$2.9K | |
| ITAU UNIBANCO HLDG S A | ITUB | $149.8K | 17,562 | flat | 31q | -1.7%-$2.6K | |
| ICICI BK LTD | IBN | $147.0K | 5,336 | flat | 31q | -1.3%-$2.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $145.1K | 2,091 | -0.02pp | 11q | -90.9%-$1.5M | |
| NETEASE COM INC | NTES | $142.8K | 1,178 | flat | 3q | -1.7%-$2.4K | |
| nan | RSPF | $139.3K | 1,752 | flat | 2q | +889.8%+$125.2K | |
| SPDR SER TR | XSW | $113.1K | 563 | flat | 2q | +5530.0%+$111.1K | |
| ISHARES TR GLOB UTILITS ETF | JXI | $105.8K | 1,331 | flat | 2q | +6555.0%+$104.2K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $103.6K | 874 | flat | 5q | -36.1%-$58.6K | |
| HIMAX TECHNOLOGIES INC | HIMX | $99.1K | 7,044 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $97.0K | 552 | - | new | NEW | |
| P T TELEKOMUNIKASI INDONESIA | TLK | $91.1K | 7,148 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $73.5K | 656 | flat | 2q | +850.7%+$65.8K | |
| BAIDU INC | BIDU | $72.8K | 838 | flat | 25q | +3.2%+$2.3K | |
| OPEN TEXT CORP | OTEX | $66.9K | 2,985 | - | new | NEW | |
| ISHARES TR | IXG | $55.7K | 437 | - | new | NEW | |
| AUTOHOME INC | ATHM | $51.3K | 2,413 | flat | 22q | HELD | |
| MANULIFE FINL CORP | MFC | $50.6K | 835 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $50.6K | 460 | - | new | NEW | |
| IMPERIAL OIL LTD | IMO | $49.2K | 281 | flat | 2q | HELD | |
| Sun Life Financial, Inc. | SLF | $49.0K | 442 | flat | 2q | HELD | |
| UNILEVER PLC | UL | $45.6K | 699 | - | new | NEW | |
| ISHARES TR | IHF | $43.6K | 741 | flat | 2q | -75.1%-$131.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $42.7K | 525 | -0.01pp | 11q | -88.7%-$336.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $39.5K | 680 | flat | 6q | -77.4%-$135.4K | |
| iShares S&P Global Timber & Forestry | WOOD | $38.7K | 584 | flat | 2q | +199.5%+$25.8K | |
| LAUREATE ED INC | LAUR | $33.4K | 876 | flat | 9q | HELD | |
| VINCI PARTNERS INVTS LTD COM CL A | VINP | $26.2K | 2,807 | flat | 4q | HELD | |
| ISHARES TR | IYZ | $26.0K | 664 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $25.7K | 310 | flat | 2q | -5.2%-$1.4K | |
| SPDR INDEX SHS FDS | GNR | $21.1K | 276 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $18.2K | 209 | - | new | NEW | |
| ENI S P A | E | $13.2K | 225 | flat | 5q | -26.9%-$4.9K | |
| PLAYTIKA HLDG CORP | PLTK | $13.0K | 6,080 | - | new | NEW | |
| ISHARES TR | IYJ | $11.9K | 76 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $10.6K | 45 | - | new | NEW | |
| SPDR SERIES TRUST | XRT | $9.7K | 112 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | KBWB | $8.3K | 96 | - | new | NEW | |
| VANGUARD WORLD FD | VOX | $7.1K | 37 | - | new | NEW | |
| WPP PLC NEW | WPP | $6.9K | 259 | flat | 31q | -89.0%-$55.9K | |
| ISHARES TR | IYC | $6.2K | 62 | - | new | NEW | |
| ISHARES TR | RXI | $4.1K | 21 | flat | 2q | -77.9%-$14.6K | |
| SELECT SECTOR SPDR TR | XLU | $2.2K | 53 | - | new | NEW | |
| ISHARES TR | IHI | $2.2K | 41 | - | new | NEW | |
| ISHARES TR | IYM | $2.2K | 12 | - | new | NEW | |
| ISHARES TR | IYF | $1.8K | 14 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FUTY | $1.6K | 30 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $1.3K | 16 | - | new | NEW | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $1.3K | 65 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $999 | 3 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDIS | $680 | 7 | - | new | NEW | |
| NATIONAL GRID PLC | NGG | $390 | 5 | flat | 2q | -76.2%-$1.2K | |
| FIDELITY COVINGTON TRUST | FSTA | $308 | 6 | - | new | NEW | |
| BARCLAYS PLC | BCS | $204 | 9 | - | new | NEW | |
| FLEXSHARES TR | GUNR | $118 | 2 | - | new | NEW | |
| ISHARES TR | IXC | $5 | none filed | flat | 2q | -100.0% | |
| ISHARES TR | IYT | $1 | none filed | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $1.0B | 19.1% |
| Banks & Lending | $740.7M | 13.7% |
| Biotech & Pharma | $607.4M | 11.3% |
| Software & IT Services | $584.4M | 10.8% |
| Energy | $522.1M | 9.7% |
| Semiconductors & Electronics | $482.0M | 8.9% |
| Food, Drink & Tobacco | $273.4M | 5.1% |
| Chemicals | $216.8M | 4.0% |
| Medical Devices | $194.0M | 3.6% |
| Mining & Metals | $160.1M | 3.0% |
| Instruments & Controls | $106.3M | 2.0% |
| Capital Markets | $96.0M | 1.8% |
| Other sectors | $370.6M | 6.9% |
| Not classified | $10.3M | 0.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +4.3% | +2.1% | +2.2% | 88% |
| Q2 2026 | +2.3% | +14.8% | -12.6% | 88% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 103% |
| Q4 2025 | +4.3% | +2.4% | +2.0% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.7% | 99% |
| Q1 2025 | +6.4% | -4.6% | +11.0% | 94% |
| Q4 2024 | -7.4% | +2.1% | -9.5% | 98% |
| Q3 2024 | +9.3% | +5.4% | +3.8% | 95% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $5.4B | 136 | 35 | 22 | 63 | 10 | 54.5% | 23 |
| Q2 2026 | $6.5B | 111 | 21 | 31 | 49 | 13 | 47.2% | 30 |
| Q1 2026 | $6.7B | 103 | 7 | 42 | 43 | 5 | 45.9% | 29 |
| Q4 2025 | $6.1B | 101 | 10 | 39 | 36 | 5 | 38.0% | 40 |
| Q3 2025 | $6.0B | 96 | 8 | 42 | 45 | 10 | 37.3% | 38 |
| Q1 2025 | $5.8B | 98 | 3 | 28 | 49 | 5 | 36.4% | 43 |
| Q4 2024 | $6.1B | 100 | 9 | 27 | 58 | 9 | 33.7% | 44 |
| Q3 2024 | $6.6B | 100 | 5 | 21 | 52 | 1 | 34.2% | 36 |
| Q2 2024 | $6.5B | 96 | 5 | 37 | 47 | 7 | 33.1% | 43 |
| Q1 2024 | $7.3B | 98 | 4 | 40 | 36 | 4 | 34.7% | 37 |
| Q4 2023 | $6.3B | 98 | 12 | 39 | 37 | 5 | 33.4% | 44 |
| Q3 2023 | $4.9B | 91 | 5 | 19 | 36 | 2 | 39.7% | 37 |
| Q2 2023 | $5.0B | 88 | 5 | 34 | 27 | 7 | 35.3% | 82 |
| Q1 2023 | $4.5B | 90 | 0 | 29 | 28 | 2 | 36.4% | 173 |
| Q4 2022 | $4.5B | 92 | 11 | 22 | 38 | 2 | 35.5% | 34 |
| Q3 2022 | $4.6B | 83 | 11 | 35 | 21 | 7 | 43.5% | 21 |
| Q2 2022 | $4.8B | 79 | 1 | 33 | 19 | 45 | 43.2% | 40 |
| Q1 2022 | $4.9B | 123 | 4 | 25 | 76 | 10 | 38.1% | 35 |
| Q4 2021 | $5.1B | 129 | 10 | 19 | 45 | 3 | 38.8% | 40 |
| Q3 2021 | $5.0B | 122 | 5 | 37 | 26 | 6 | 40.3% | 27 |
| Q2 2021 | $5.2B | 123 | 6 | 27 | 25 | 3 | 41.5% | 30 |
| Q1 2021 | $4.7B | 120 | 17 | 32 | 33 | 7 | 40.1% | 40 |
| Q4 2020 | $4.0B | 110 | 6 | 40 | 29 | 1 | 46.0% | 42 |
| Q3 2020 | $2.9B | 105 | 11 | 37 | 28 | 22 | 48.9% | 44 |
| Q2 2020 | $2.8B | 116 | 12 | 25 | 42 | 8 | 44.9% | 41 |
| Q1 2020 | $2.9B | 112 | 4 | 38 | 31 | 17 | 52.5% | 42 |
| Q4 2019 | $3.8B | 125 | 5 | 29 | 26 | 5 | 52.7% | 37 |
| Q3 2019 | $3.1B | 125 | 9 | 38 | 29 | 8 | 49.4% | 35 |
| Q2 2019 | $3.1B | 124 | 7 | 26 | 22 | 10 | 45.4% | 38 |
| Q1 2019 | $3.2B | 127 | 2 | 33 | 24 | 3 | 44.1% | 17 |
| Q4 2018 | $2.7B | 128 | 0 | 0 | 0 | 0 | 45.9% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.