Mondrian Investment Partners LTD 13F holdings
Mondrian Investment Partners LTD reported 110 positions with a total reported value of $6.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: YUMC Yum China HK (14.3%), LYG Lloyds Bank ADR (4.5%), SAN BSCH ADR (4.1%), GSK GSK PLC ADR (4.0%), SONY Sony ADR (3.8%). Against 2026-03-31 it opened 20 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 110 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| YUMC Yum China HK | 2,909,043 | $929.7M | 14.3% |
| LYG Lloyds Bank ADR | 49,945,225 | $291.2M | 4.5% |
| SAN BSCH ADR | 19,385,394 | $267.5M | 4.1% |
| GSK GSK PLC ADR | 4,910,830 | $257.4M | 4.0% |
| SONY Sony ADR | 12,272,937 | $245.5M | 3.8% |
| SNY Sanofi ADR | 5,522,564 | $235.6M | 3.6% |
| BATS ADR | 3,682,956 | $227.5M | 3.5% |
| PHG Philips ADR | 8,067,528 | $219.4M | 3.4% |
| GOOGL Alphabet CL A | 537,213 | $192.0M | 3.0% |
| MSFT Microsoft Corp | 514,232 | $191.8M | 3.0% |
| MRK Merck | 1,473,945 | $189.4M | 2.9% |
| TMO Thermo Fisher | 346,262 | $173.6M | 2.7% |
| SCHW Charles Schwab | 1,858,141 | $171.5M | 2.6% |
| UNH UnitedHealth | 370,657 | $154.1M | 2.4% |
| Texas Instrum | 515,330 | $153.6M | 2.4% |
| BP BP Plc ADR | 4,081,768 | $150.8M | 2.3% |
| Petrobras ADR | 8,977,218 | $145.1M | 2.2% |
| PLD Prologis | 1,033,598 | $140.0M | 2.2% |
| VALE Vale SA ADR | 9,252,093 | $139.2M | 2.1% |
| DLTR Dollar Tree | 1,144,955 | $138.5M | 2.1% |
| BAC Bank Of America | 2,414,918 | $137.6M | 2.1% |
| SHEL Shell ADR | 1,617,230 | $125.4M | 1.9% |
| META Meta Platforms | 209,858 | $118.2M | 1.8% |
| CDW CDW Corp | 755,141 | $106.2M | 1.6% |
| DD DuPont | 779,498 | $105.7M | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EMR Emerson Elec | 178,784 | $25.6M | 0.4% |
| Invesco S&P 500 Equal Weight | 7,262 | $226.1K | <0.1% |
| Ishares Us Healthcare Prov Etf | 2,973 | $164.5K | <0.1% |
| Ishares N American Tech Soft | 826 | $74.8K | <0.1% |
| SLF Sun Life Fin | 442 | $49.2K | <0.1% |
| Manulife Fin | 831 | $47.8K | <0.1% |
| IMO Imperial Oil | 281 | $44.8K | <0.1% |
| BUD Anheuser Busch Inbev Sa Spon | 327 | $26.9K | <0.1% |
| Ishares Gbl Consumer Dis Etf | 95 | $18.4K | <0.1% |
| Vanguard Financials Etf | 111 | $14.6K | <0.1% |
| Ishares Global Timber & Forest | 195 | $12.9K | <0.1% |
| First Tr Exchange Traded Fd Vi | 69 | $7.9K | <0.1% |
| Ishares Global Healthcare Etf | 62 | $6.1K | <0.1% |
| Ambev S A Adr | 823 | $2.6K | <0.1% |
| State Street Spdr S&P Software | 10 | $1.8K | <0.1% |
| NGG National Grid Plc Spon Adr | 21 | $1.7K | <0.1% |
| Ishares Global Utilites Etf | 20 | $1.7K | <0.1% |
| Ishares S&P Gbl Ind Etf | 4 | $879 | <0.1% |
| Ishares Global Energy Etf | 18 | $863 | <0.1% |
| Fidelity Msci Health Care Inde | 2 | $152 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| UBER Uber | 4,725 | $339.9K | <0.1% |
| SOBO South Bow (CA) | 3,597 | $166.5K | <0.1% |
| PG Procter&Gamble | 1,089 | $157.3K | <0.1% |
| CNR | 1,038 | $148.6K | <0.1% |
| PFE Pfizer Inc | 4,360 | $122.4K | <0.1% |
| Ambev ADR | 40,974 | $119.6K | <0.1% |
| UL Unilever ADR | 2,057 | $117.2K | <0.1% |
| UNP Union Pacific | 455 | $110.4K | <0.1% |
| NI NiSource Inc | 2,355 | $109.9K | <0.1% |
| LNG Cheniere Energy | 276 | $78.3K | <0.1% |
| BNS Bank NovaScotia | 473 | $45.6K | <0.1% |
| BTG B2Gold | 6,314 | $39.9K | <0.1% |
| OTEX Open Text | 587 | $18.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| YUMC Yum China HK | 2,357,499 | 2,909,043 | +23.4% | $929.7M |
| MSFT Microsoft Corp | 416,425 | 514,232 | +23.5% | $191.8M |
| LHX L3Harris Tech | 171,286 | 262,795 | +53.4% | $76.4M |
| SNY Sanofi ADR | 5,040,065 | 5,522,564 | +9.6% | $235.6M |
| HDB HDFC Bank ADR | 2,340,619 | 3,027,118 | +29.3% | $78.2M |
| ZTS Zoetis | 6,926 | 251,708 | +3,534.2% | $18.1M |
| DLTR Dollar Tree | 1,014,669 | 1,144,955 | +12.8% | $138.5M |
| META Meta Platforms | 182,036 | 209,858 | +15.3% | $118.2M |
| BAC Bank Of America | 2,140,103 | 2,414,918 | +12.8% | $137.6M |
| TMO Thermo Fisher | 319,001 | 346,262 | +8.5% | $173.6M |
| SCHW Charles Schwab | 1,717,378 | 1,858,141 | +8.2% | $171.5M |
| PLD Prologis | 943,612 | 1,033,598 | +9.5% | $140.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DD DuPont | 2,362,377 | 779,498 | -67.0% | $105.7M |
| HMC Honda Motor ADR | 4,200,912 | 31,837 | -99.2% | $859.6K |
| KVUE Kenvue | 5,687,011 | 75,247 | -98.7% | $1.4M |
| SYY Sysco | 1,825,514 | 903,011 | -50.5% | $75.5M |
| Texas Instrum | 765,085 | 515,330 | -32.6% | $153.6M |
| WPP WPP ADR | 3,404,911 | 2,354 | -99.9% | $36.5K |
| SAN BSCH ADR | 22,332,642 | 19,385,394 | -13.2% | $267.5M |
| Petrobras ADR | 11,104,808 | 8,977,218 | -19.2% | $145.1M |
| iShs MSCI EAFE | 874,962 | 560,248 | -36.0% | $58.2M |
| NNN NNN REIT | 1,766,273 | 1,123,643 | -36.4% | $52.3M |
| BP BP Plc ADR | 4,599,385 | 4,081,768 | -11.3% | $150.8M |
| GOOGL Alphabet CL A | 586,967 | 537,213 | -8.5% | $192.0M |
CIK 1317724 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
