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Mondrian Investment Partners LTD
hedge fundUpdated 13 days agoManaged by Mondrian Investment Partners Ltd • Latest filing Q3 2026
Portfolio value
$5.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-10.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $6B |
| Q4 2025 | $6.1B |
| Q1 2026 | $6.7B |
| Q2 2026 | $6.5B |
| Q3 2026 | $5.4B |
Top holdings
136 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $874M | 2.71M | 16.21% | Trimmed(-6.9%) | |
| 2 | $294.5M | 12.27M | 5.46% | Trimmed(-0.0%) | |
| 3 | $266.4M | 47.31M | 4.94% | Trimmed(-5.3%) | |
| 4 | $259.3M | 18.75M | 4.81% | Trimmed(-3.3%) | |
| 5 | $239.2M | 4.97M | 4.44% | Added(+1.1%) | |
| 6 | $237.1M | 4.36M | 4.40% | Added(+18.3%) | |
| 7 | $233M | 5.65M | 4.32% | Added(+2.4%) | |
| 8 | $192.6M | 7.89M | 3.57% | Trimmed(-2.3%) | |
| 9 | $174.9M | 3.98M | 3.24% | Trimmed(-2.6%) | |
| 10 | $168.5M | 8.07M | 3.13% | Trimmed(-10.1%) | |
| 11 | $158.7M | 17.64M | 2.94% | — | |
| 12 | $149.6M | 291.7K | 2.78% | Trimmed(-43.3%) | |
| 13 | $123.4M | 1.30M | 2.29% | Trimmed(-19.7%) | |
| 14 | $110.8M | 8.26M | 2.06% | Trimmed(-10.7%) | |
| 15 | $106.3M | 157.5K | 1.97% | Trimmed(-54.5%) | |
| 16 | $100.6M | 292.3K | 1.87% | Trimmed(-45.6%) | |
| 17 | $96M | 981.8K | 1.78% | Trimmed(-47.2%) | |
| 18 | $85.8M | 118.4K | 1.59% | Trimmed(-43.6%) | |
| 19 | $84.9M | 584.0K | 1.57% | Trimmed(-60.4%) | |
| 20 | $81.5M | 354.8K | 1.51% | Trimmed(-46.6%) |