Institutions / Mondrian Investment Partners LTD
Mondrian Investment Partners LTD
CIK 1317724 · Institution · as of Mar 31, 2026
Portfolio value
$6.69B
Positions
103
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$6.69B+10.3%Positions
103+1.0%Top holdings
Mar 31, 2026View all 103 →
| Company | Value | % of portfolio |
|---|---|---|
| Yum China Holdings, Inc.YUMC | $908.58M | 13.6% |
| Gsk PLC Adr | $275.25M | 4.1% |
| Lloyds Bank ADR | $260.90M | 3.9% |
| Bsch Adr | $251.91M | 3.8% |
| Sony Group CorpSONY | $251.49M | 3.8% |
| Sanofi | $242.83M | 3.6% |
| Petroleo Brasileiro S.A. Petrobras | $230.42M | 3.4% |
| Bats Adr | $216.86M | 3.2% |
| BP Plc ADR | $216.17M | 3.2% |
| Philips ADR | $213.64M | 3.2% |
| Merck & Co., Inc. | $190.24M | 2.8% |
| Alphabet Inc. | $168.79M | 2.5% |
| Schwab Charles Corp | $161.40M | 2.4% |
| Vale S.A.VALE | $158.60M | 2.4% |
| Thermo Fisher Scientific Inc. | $156.80M | 2.3% |
| Microsoft Corp | $154.15M | 2.3% |
| Shell ADR | $149.77M | 2.2% |
| Texas Instruments Inc | $148.53M | 2.2% |
| Sysco Corp | $130.21M | 1.9% |
| Prologis Inc | $124.73M | 1.9% |
| Salesforce Inc | $113.06M | 1.7% |
| Dollar Tree, Inc. | $111.12M | 1.7% |
| Exxon Mobil Corp | $109.91M | 1.6% |
| DuPont de Nemours, Inc. | $108.20M | 1.6% |
| Bank of America Corp /De | $104.33M | 1.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | YUMC Yum China Holdings, Inc. Common Stock | $-2.12B | -5.5M -69.98% | 2,357,499 13.59% of portfolio | high |
| Q1 2026 as of | Trim | Qnity Electronics, Inc. | $-79.93M | -693K -94.88% | 37,378 0.06% of portfolio | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-72.68M | -215K -76.89% | 64,620 0.33% of portfolio | high |
| Q1 2026 as of | Add | SONY Sony Group Corp ADR | $69.13M | +3.3M +37.91% | 11,975,861 3.76% of portfolio | high |
| Q1 2026 as of | Add | Workday Inc | $67.84M | +522K +566.19% | 614,358 1.19% of portfolio | high |
| Q1 2026 as of | Trim | Credicorp Ltd. | $-51.76M | -153K -60.71% | 98,773 0.50% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp | $50.40M | +136K +48.58% | 416,425 2.31% of portfolio | high |
| Q1 2026 as of | Trim | 37733W204 | $-45.23M | -820K -14.11% | 4,987,393 4.12% of portfolio | medium |
| Q1 2026 as of | Trim | Petroleo Brasileiro S.A. Petrobras | $-32.17M | -1.6M -12.25% | 11,104,808 3.45% of portfolio | medium |
| Q1 2026 as of | Trim | Labcorp Holdings Inc. | $-30.08M | -113K -96.23% | 4,415 0.02% of portfolio | medium |