Mondrian Investment Partners LTD
Sector Allocation
- Technology20.5%$1.1B
- Consumer Discretionary18.4%$993.6M
- Healthcare18.4%$989.5M
- Financials16.1%$867.7M
- Energy9.7%$522.1M
- Consumer Staples9.3%$500.2M
- Materials4.0%$216.8M
- Real Estate1.4%$77.4M
- Industrials1.1%$57.8M
- Communication Services0.9%$49.7M
AUM History
13fpro.ai/research/fund/mondrian-investment-partners-ltd-1317724
Conviction and streaks
Concentrating · top 10 = 54.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
YUMC
$874.0MSONY
$294.5MLYG
$266.4MSAN
$259.3MGSK
$239.2MBTI
$237.1MSNY
$233.0MPHG
$192.6MBP
$174.9MPBR
$168.5MHLN
$158.7MMSFT
$149.6MSHEL
$123.4MVALE
$110.8MTMO
$106.3MGOOGL
$100.6MSCHW
$96.0MMETA
$85.8MMRK
$84.9MCRM
$81.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mondrian-investment-partners-ltd-1317724
Mondrian Investment Partners LTD 13F holdings — Q3 2026
$5.4B portfolio (-16.8% QoQ) · 136 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
$874.0M
16.2% of stocks
-7%This quarter+2.2%Since filed6+ qtrsHeld$294.5M
5.5% of stocks
-0.0%This quarter-0.2%Since filed6+ qtrsHeld$266.4M
4.9% of stocks
-5%This quarter+1.7%Since filed6+ qtrsHeld$259.3M
4.8% of stocks
-3%This quarter-3.7%Since filed6+ qtrsHeld$239.2M
4.4% of stocks
+1%This quarter+0.7%Since filed6+ qtrsHeld$237.1M
4.4% of stocks
+18%This quarter+1.0%Since filed6+ qtrsHeld$233.0M
4.3% of stocks
+2%This quarter+0.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$192.6M
3.6% of stocks
-2%This quarter-1.2%Since filed6+ qtrsHeld$174.9M
3.2% of stocks
-3%This quarter-1.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$168.5M
3.1% of stocks
-10%This quarter-14.0%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Mondrian Investment Partners LTD (Q3 2026)
136 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Haleon plcadr | Consumer Staples | $158.7M | 2.9% | 17.64M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $149.6M | 2.8% | 292K | -43% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Shell plcadr | Energy | $123.4M | 2.3% | 1.30M | -20% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Vale S.A.adr | Materials | $110.8M | 2.1% | 8.26M | -11% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $106.3M | 2.0% | 157K | -55% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $100.6M | 1.9% | 292K | -46% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SCHWAB CHARLES CORP | Financials | $96.0M | 1.8% | 982K | -47% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $85.8M | 1.6% | 118K | -44% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Merck & Co., Inc. | Healthcare | $84.9M | 1.6% | 584K | -60% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Salesforce, Inc. | Technology | $81.5M | 1.5% | 355K | -47% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNITEDHEALTH GROUP INC | Healthcare | $80.1M | 1.5% | 218K | -41% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TEXAS INSTRUMENTS INC | Technology | $75.3M | 1.4% | 269K | -48% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Prologis, Inc. | Real Estate | $73.9M | 1.4% | 569K | -45% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Workday, Inc. | Technology | $73.0M | 1.4% | 383K | -41% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $70.5M | 1.3% | 1.30M | -46% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $66.2M | 1.2% | 581K | -49% | |||
| 27 | $HDB | HDFC BANK LTD | Financials | $62.1M | 1.1% | 2.78M | -8% | |||
| 28 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $60.6M | 1.1% | 256K | -3% | |||
| 29 | $DD | DuPont de Nemours, Inc. | Materials | $56.7M | 1.1% | 436K | -44% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $54.6M | 1.0% | 336K | -46% | |||
| 31 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $54.5M | 1.0% | 680K | -45% | |||
| 32 | $CDW | CDW Corp | Consumer Discretionary | $51.0M | 0.9% | 398K | -47% | |||
| 33 | $KT | KT CORP | Communication Services | $49.7M | 0.9% | 2.62M | +7% | |||
| 34 | $B | BARRICK MINING CORP | Materials | $49.3M | 0.9% | 1.21M | -8% | |||
| 35 | $INFY | Infosys Ltd | Technology | $48.4M | 0.9% | 4.50M | -7% | |||
| 36 | $ZTS | Zoetis Inc. | Healthcare | $48.0M | 0.9% | 687K | +173% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $47.8M | 0.9% | 105K | +18% | |||
| 38 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $45.1M | 0.8% | 5.46M | -20% | |||
| 39 | $PEP | PEPSICO INC | Consumer Staples | $36.3M | 0.7% | 286K | -48% | |||
| 40 | $KSPI | Joint Stock Co Kaspi.kz | Industrials | $34.1M | 0.6% | 363K | -8% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $33.6M | 0.6% | 135K | — | |||
| 42 | $SYY | SYSCO CORP | Consumer Discretionary | $32.1M | 0.6% | 412K | -54% | |||
| 43 | $FISV | FISERV INC | Financials | $29.6M | 0.6% | 655K | -45% | |||
| 44 | $BAP | CREDICORP LTD | Financials | $27.1M | 0.5% | 71K | -21% | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $25.0M | 0.5% | 109K | New | |||
| 46 | $EMR | EMERSON ELECTRIC CO | Industrials | $23.5M | 0.4% | 152K | -15% | |||
| 47 | $MU | MICRON TECHNOLOGY INC | Technology | $9.6M | 0.2% | 8,996 | — | |||
| 48 | $Q | Qnity Electronics, Inc. | Technology | $4.7M | 0.1% | 37K | — | |||
| 49 | — | iShs MSCI EAFE - COM | — | $3.1M | 0.1% | 30K | -95% | |||
| 50 | — | Ishs MSCI Saudi - COM | — | $2.0M | 0.0% | 56K | -0.2% | |||
| 51 | $WAT | WATERS CORP /DE/ | Healthcare | $2.0M | 0.0% | 4,583 | +0.2% | |||
| 52 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.0M | 0.0% | 8,631 | +101% | |||
| 53 | $NNN | NNN REIT, INC. | Real Estate | $1.8M | 0.0% | 44K | -96% | |||
| 54 | $ES | EVERSOURCE ENERGY | Utilities | $1.7M | 0.0% | 27K | -0.3% | |||
| 55 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.7M | 0.0% | 10K | +4% | |||
| 56 | $SOLV | Solventum Corp | Healthcare | $1.4M | 0.0% | 15K | -0.3% | |||
| 57 | $KVUE | Kenvue Inc. | Consumer Staples | $1.3M | 0.0% | 76K | +0.8% | |||
| 58 | $LH | LABCORP HOLDINGS INC. | Healthcare | $1.3M | 0.0% | 4,226 | -1.0% | |||
| 59 | — | Ishs MSCI SK - COM | — | $1.3M | 0.0% | 6,934 | -2% | |||
| 60 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.0% | 6,200 | +27% | |||
| 61 | $PUK | PRUDENTIAL PLC | Financials | $1.1M | 0.0% | 44K | -57% | |||
| 62 | — | Ishares Global Healthcare Etf - COM | — | $1.0M | 0.0% | 9,833 | New | |||
| 63 | $EIX | EDISON INTERNATIONAL | Utilities | $979K | 0.0% | 18K | -0.7% | |||
| 64 | $EOG | EOG RESOURCES INC | Energy | $616K | 0.0% | 4,471 | -37% | |||
| 65 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $560K | 0.0% | 16K | -48% | |||
| 66 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $490K | 0.0% | 4,095 | — | |||
| 67 | $HCA | HCA Healthcare, Inc. | Healthcare | $469K | 0.0% | 1,098 | +0.8% | |||
| 68 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $441K | 0.0% | 9,929 | -22% | |||
| 69 | — | Xtrack CN-A ETF - COM | — | $421K | 0.0% | 13K | -4% | |||
| 70 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | Financials | $406K | 0.0% | 5,230 | -1% | |||
| 71 | $NVS | NOVARTIS AG | Healthcare | $318K | 0.0% | 2,117 | -35% | |||
| 72 | — | Ishares Global Con Stap Etf - COM | — | $310K | 0.0% | 4,390 | New | |||
| 73 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $275K | 0.0% | 2,557 | +13% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $265K | 0.0% | 8,622 | +22% | |||
| 75 | — | Ishares Msci Euro Financial - COM | — | $249K | 0.0% | 6,525 | New | |||
| 76 | $ENIC | Enel Chile S.A. | Utilities | $228K | 0.0% | 54K | -2% | |||
| 77 | — | Ishares S&P Gbl Ind Etf - COM | — | $192K | 0.0% | 1,023 | New | |||
| 78 | $PAC | Pacific Airport Group | Industrials | $183K | 0.0% | 892 | +32% | |||
| 79 | — | Ishares Global Telecom Etf - COM | — | $170K | 0.0% | 1,463 | New | |||
| 80 | — | Ishs MSCI UAE - COM | — | $166K | 0.0% | 8,285 | -2% | |||
| 81 | $ITUB | Itau Unibanco Holding S.A. | Financials | $150K | 0.0% | 18K | -2% | |||
| 82 | $IBN | ICICI BANK LTD | Financials | $147K | 0.0% | 5,336 | -1% | |||
| 83 | — | Vanguard Ftse Developed Mkts E - COM | — | $145K | 0.0% | 2,091 | -91% | |||
| 84 | $NTES | NetEase, Inc. | Technology | $143K | 0.0% | 1,178 | -2% | |||
| 85 | — | Invesco S&P 500 Equal Weight - COM | — | $139K | 0.0% | 1,752 | +890% | |||
| 86 | — | State Street Spdr S&P Software - COM | — | $113K | 0.0% | 563 | +5530% | |||
| 87 | — | Ishares Global Utilites Etf - COM | — | $106K | 0.0% | 1,331 | +6555% | |||
| 88 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $104K | 0.0% | 874 | -36% | |||
| 89 | $HIMX | Himax Technologies, Inc. | Technology | $99K | 0.0% | 7,044 | New | |||
| 90 | — | St Str Hlth Care Sel Sec Spdr - COM | — | $97K | 0.0% | 552 | New | |||
| 91 | $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | Communication Services | $91K | 0.0% | 7,148 | +0.3% | |||
| 92 | — | First Tr Exchange Traded Fd Vi - COM | — | $74K | 0.0% | 656 | +851% | |||
| 93 | $BIDU | Baidu, Inc. | Technology | $73K | 0.0% | 838 | +3% | |||
| 94 | $OTEX | OPEN TEXT CORP | Technology | $67K | 0.0% | 2,985 | New | |||
| 95 | — | Ishares Global Financials Etf - COM | — | $56K | 0.0% | 437 | New | |||
| 96 | $ATHM | Autohome Inc. | Technology | $51K | 0.0% | 2,413 | — | |||
| 97 | $MFC | MANULIFE FINANCIAL CORP | Financials | $51K | 0.0% | 835 | +0.5% | |||
| 98 | — | State Street Communication Ser - COM | — | $51K | 0.0% | 460 | New | |||
| 99 | $IMO | IMPERIAL OIL LTD | Energy | $49K | 0.0% | 281 | — | |||
| 100 | $SLF | SUN LIFE FINANCIAL INC | Financials | $49K | 0.0% | 442 | — | |||
| 101 | $UL | UNILEVER PLC | Consumer Staples | $46K | 0.0% | 699 | New | |||
| 102 | — | Ishares Us Healthcare Prov Etf - COM | — | $44K | 0.0% | 741 | -75% | |||
| 103 | — | Vanguard Intl Equity Index Fd - COM | — | $43K | 0.0% | 525 | -89% | |||
| 104 | — | Vanguard Ftse Emerging Markets - COM | — | $39K | 0.0% | 680 | -77% | |||
| 105 | — | Ishares Global Timber & Forest - COM | — | $39K | 0.0% | 584 | +199% | |||
| 106 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $33K | 0.0% | 876 | — | |||
| 107 | $VINP | Vinci Compass Investments Ltd. | Financials | $26K | 0.0% | 2,807 | — | |||
| 108 | — | Ishares Us Telecomm Etf - COM | — | $26K | 0.0% | 664 | New | |||
| 109 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $26K | 0.0% | 310 | -5% | |||
| 110 | — | State Street Spdr S&P Global - COM | — | $21K | 0.0% | 276 | New | |||
| 111 | — | St Str Consumer Stapls Sel Sec - COM | — | $18K | 0.0% | 209 | New | |||
| 112 | $E | ENI SPA | Energy | $13K | 0.0% | 225 | -27% | |||
| 113 | $PLTK | Playtika Holding Corp. | Technology | $13K | 0.0% | 6,080 | New | |||
| 114 | — | Ishares Us Industrials Etf - COM | — | $12K | 0.0% | 76 | New | |||
| 115 | — | Vanguard Consm Stples Et Etf - COM | — | $11K | 0.0% | 45 | New | |||
| 116 | — | State Street Spdr S&P Retail - COM | — | $10K | 0.0% | 112 | New | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $8K | 0.0% | 96 | New | |||
| 118 | — | Vanguard Communicatn Svcs Etf - COM | — | $7K | 0.0% | 37 | New | |||
| 119 | $WPP | WPP plc | Communication Services | $7K | 0.0% | 259 | -89% | |||
| 120 | — | Ishares Us Consumer Discreti - COM | — | $6K | 0.0% | 62 | New | |||
| 121 | — | Ishares Gbl Consumer Dis Etf - COM | — | $4K | 0.0% | 21 | -78% | |||
| 122 | — | St Str Utilities Sel Sec Spdr - COM | — | $2K | 0.0% | 53 | New | |||
| 123 | — | Ishares Us Medical Dev Etf - COM | — | $2K | 0.0% | 41 | New | |||
| 124 | — | Ishares Us Basic Materials Etf - COM | — | $2K | 0.0% | 12 | New | |||
| 125 | — | Ishares Us Financials Etf - COM | — | $2K | 0.0% | 14 | New | |||
| 126 | — | Fidelity Msci Utilities Index - COM | — | $2K | 0.0% | 30 | New | |||
| 127 | $BHP | BHP Group Ltd | Materials | $1K | 0.0% | 16 | New | |||
| 128 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | $1K | 0.0% | 65 | New | |||
| 129 | — | Vanguard Health Care Etf - COM | — | $999 | 0.0% | 3 | New | |||
| 130 | — | Fidelity Msci Cons Discret - COM | — | $680 | 0.0% | 7 | New | |||
| 131 | $NGG | NATIONAL GRID PLC | Energy | $390 | 0.0% | 5 | -76% | |||
| 132 | — | Fidelity Msci Consumer Staples - COM | — | $308 | 0.0% | 6 | New | |||
| 133 | $BCS | BARCLAYS PLC | Financials | $204 | 0.0% | 9 | New | |||
| 134 | — | Northern Tr Morningstar Glb Up - COM | — | $118 | 0.0% | 2 | New | |||
| 135 | — | Ishares Global Energy Etf - COM | — | $5 | 0.0% | 0 | -100% | |||
| 136 | — | Ishares Transportation Ave Etf - COM | — | $1 | 0.0% | 0 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 33 new, 25 added to, 68 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
first bought this quarter
$NVDANVIDIA CORP$25.0M
first bought this quarter
- Ishares Global Con Stap Etf - COM$310K
first bought this quarter
- Ishares Msci Euro Financial - COM$249K
first bought this quarter
- Ishares Global Telecom Etf - COM$170K
first bought this quarter
$HIMXHimax Technologies, Inc.$99K
first bought this quarter
+27 more in the Excel export
Added to (25)
now $237.1M · held 6+ qtrs
$ZTSZoetis Inc.+173%
now $48.0M · held 3 qtrs, 3 adds in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+18%
now $47.8M · held 6+ qtrs, 2 adds in a row
now $233.0M · held 6+ qtrs, 5 adds in a row
$KTKT CORP+7%
now $49.7M · held 6+ qtrs
now $239.2M · held 6+ qtrs
+19 more in the Excel export
Trimmed (68)
now $84.9M · held 6+ qtrs, 4 trims in a row
now $106.3M · held 6+ qtrs
now $149.6M · held 6+ qtrs
now $96.0M · held 6+ qtrs
now $100.6M · held 6+ qtrs, 5 trims in a row
now $81.5M · held 6+ qtrs
+62 more in the Excel export
Holdings by quarter
Every 13F Mondrian Investment Partners LTD has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mondrian Investment Partners LTD?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mondrian Investment Partners LTD's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 25% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mondrian Investment Partners LTD disclosed 136 positions worth $5.4B in its Form 13F-HR for Q3 2026, led by $YUMC (Yum China Holdings, Inc.) at 16.2% of the equity portfolio, followed by $SONY and $LYG. During the quarter the fund opened 33 new positions and exited 9 — including a new stake in $HLN and a full exit from $CSX. The portfolio is most concentrated in Technology (20.5% of disclosed assets). All figures are sourced directly from Mondrian Investment Partners LTD’s Form 13F-HR filing with the SEC under CIK 1317724.
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Every holding in Mondrian Investment Partners LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.