Mondrian Investment Partners LTD
CIK: 0001317724SEC EDGAR →
Portfolio Value
$6.1B
Holdings
102
As of
Q4 2025
New Positions
96
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Yum China Hk | 3,928,797 | $497.0M | 8.20% |
| 2 | Lloyds Bank Adr | 55,986,442 | $296.7M | 4.90% |
| 3 | Bsch Adr | 24,614,574 | $288.7M | 4.76% |
| 4 | Gsk Plc Adr | 5,806,938 | $284.8M | 4.70% |
| 5 | Sony Adr | 8,684,097 | $225.8M | 3.73% |
| 6 | Sanofi Adr | 4,495,348 | $217.8M | 3.59% |
| 7 | Philips Adr | 7,893,228 | $213.7M | 3.53% |
| 8 | Bats Adr | 3,745,088 | $212.0M | 3.50% |
| 9 | Alphabet Cl A | 640,124 | $200.4M | 3.31% |
| 10 | Yum China US | 3,925,401 | $187.4M | 3.09% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $1.3B | 20.0% |
| Technology | 16 | $1.2B | 18.6% |
| Healthcare | 11 | $1.0B | 16.3% |
| Consumer Cyclical | 6 | $839.3M | 13.4% |
| Energy | 8 | $510.5M | 8.2% |
| Consumer Defensive | 10 | $366.9M | 5.9% |
| Communication Services | 7 | $339.1M | 5.4% |
| Basic Materials | 3 | $298.2M | 4.8% |
| Unknown | 7 | $214.6M | 3.4% |
| Real Estate | 3 | $195.1M | 3.1% |
| Industrials | 4 | $60.8M | 1.0% |
| Utilities | 4 | $3.3M | 0.1% |