Back to Mondrian Investment Partners LTD
Mondrian Investment Partners LTD
Q3 2026 13F filing
Updated 13 days ago136 disclosed positions worth $5.4B
Portfolio value
$5.4B
Total holdings
136
New positions
35
Closed positions
10
Increased
25
Decreased
67
Turnover
33.1%
Filed
2026-10-23
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Y Yum China HK | $874M | 2.71M | 16.21% | Trimmed(-6.9%) |
| 2 | S Sony ADR | $294.5M | 12.27M | 5.46% | Trimmed(-0.0%) |
| 3 | L Lloyds Bank ADR | $266.4M | 47.31M | 4.94% | Trimmed(-5.3%) |
| 4 | B BSCH ADR | $259.3M | 18.75M | 4.81% | Trimmed(-3.3%) |
| 5 | G GSK PLC ADR | $239.2M | 4.97M | 4.44% | Added(+1.1%) |
| 6 | B BATS ADR | $237.1M | 4.36M | 4.40% | Added(+18.3%) |
| 7 | S Sanofi ADR | $233M | 5.65M | 4.32% | Added(+2.4%) |
| 8 | R Philips ADR | $192.6M | 7.89M | 3.57% | Trimmed(-2.3%) |
| 9 | B BP Plc ADR | $174.9M | 3.98M | 3.24% | Trimmed(-2.6%) |
| 10 | P Petrobras ADR | $168.5M | 8.07M | 3.13% | Trimmed(-10.1%) |
| 11 | H Haleon ADR | $158.7M | 17.64M | 2.94% | — |
| 12 | M Microsoft Corp | $149.6M | 291.7K | 2.78% | Trimmed(-43.3%) |
| 13 | R Shell ADR | $123.4M | 1.30M | 2.29% | Trimmed(-19.7%) |
| 14 | V Vale SA ADR | $110.8M | 8.26M | 2.06% | Trimmed(-10.7%) |
| 15 | T Thermo Fisher | $106.3M | 157.5K | 1.97% | Trimmed(-54.5%) |
| 16 | G Alphabet CL A | $100.6M | 292.3K | 1.87% | Trimmed(-45.6%) |
| 17 | S Charles Schwab | $96M | 981.8K | 1.78% | Trimmed(-47.2%) |
| 18 | M Meta Platforms | $85.8M | 118.4K | 1.59% | Trimmed(-43.6%) |
| 19 | M Merck | $84.9M | 584.0K | 1.57% | Trimmed(-60.4%) |
| 20 | C Salesforce | $81.5M | 354.8K | 1.51% | Trimmed(-46.6%) |
| 21 | U UnitedHealth | $80.1M | 218.1K | 1.49% | Trimmed(-41.2%) |
| 22 | T Texas Instrum | $75.3M | 268.7K | 1.40% | Trimmed(-47.9%) |
| 23 | P Prologis | $73.9M | 568.9K | 1.37% | Trimmed(-45.0%) |
| 24 | W Workday | $73M | 383.1K | 1.35% | Trimmed(-41.3%) |
| 25 | B Bank Of America | $70.5M | 1.30M | 1.31% | Trimmed(-46.3%) |
| 26 | D Dollar Tree | $66.2M | 580.6K | 1.23% | Trimmed(-49.3%) |
| 27 | H HDFC Bank ADR | $62.1M | 2.78M | 1.15% | Trimmed(-8.2%) |
| 28 | L L3Harris Tech | $60.6M | 255.9K | 1.12% | Trimmed(-2.6%) |
| 29 | D DuPont | $56.7M | 436.3K | 1.05% | Trimmed(-44.0%) |
| 30 | X ExxonMobil | $54.6M | 335.5K | 1.01% | — |
| 31 | W Wells Fargo | $54.5M | 680.4K | 1.01% | Trimmed(-45.4%) |
| 32 | C CDW Corp | $51M | 398.3K | 0.95% | Trimmed(-47.3%) |
| 33 | K KT Corp ADR | $49.7M | 2.62M | 0.92% | Added(+7.3%) |
| 34 | B Barrick Mining | $49.3M | 1.21M | 0.91% | Trimmed(-8.1%) |
| 35 | I Infosys ADR | $48.4M | 4.50M | 0.90% | Trimmed(-7.5%) |
| 36 | Z Zoetis | $48M | 686.7K | 0.89% | Added(+172.8%) |
| 37 | T TaiwanSMC ADR | $47.8M | 104.8K | 0.89% | Added(+18.3%) |
| 38 | Y Full Truck ADR | $45.1M | 5.46M | 0.84% | Trimmed(-19.8%) |
| 39 | P PepsiCo | $36.3M | 286.1K | 0.67% | Trimmed(-47.7%) |
| 40 | ? N/A Kaspi ADR | $34.1M | 362.9K | 0.63% | Trimmed(-8.4%) |
| 41 | A Amazon | $33.6M | 134.8K | 0.62% | Unchanged |
| 42 | S Sysco | $32.1M | 412.2K | 0.60% | Trimmed(-54.4%) |
| 43 | F Fiserv | $29.6M | 655.3K | 0.55% | Trimmed(-45.3%) |
| 44 | B Credicorp Ltd | $27.1M | 71.5K | 0.50% | Trimmed(-21.4%) |
| 45 | N Nvidia | $25M | 109.4K | 0.46% | — |
| 46 | E Emerson Elec | $23.5M | 151.5K | 0.44% | Trimmed(-15.3%) |
| 47 | M Micron Tech | $9.6M | 9.0K | 0.18% | Unchanged |
| 48 | Q Qnity | $4.7M | 37.4K | 0.09% | Unchanged |
| 49 | E iShs MSCI EAFE | $3.1M | 29.7K | 0.06% | Trimmed(-94.7%) |
| 50 | ? N/A Ishs MSCI Saudi | $2M | 55.8K | 0.04% | Trimmed(-0.2%) |