Mondrian Investment Partners LTD
CIK: 0001317724Latest portfolio: $6.1B · Q4 2025
Holdings
102
Total Value
$6.1B
New Positions
9
Closed Positions
3
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LYGLloyds Bank Adr | 55,986,442 | $296.7M | 4.90% | -6,789,708 | |
| 2 | SANBsch Adr | 24,614,574 | $288.7M | 4.76% | -2,374,494 | |
| 3 | GSKGsk Plc Adr | 5,806,938 | $284.8M | 4.70% | -30,308 | |
| 4 | SONYSony Adr | 8,684,097 | $225.8M | 3.73% | -889,453 | |
| 5 | SNYSanofi Adr | 4,495,348 | $217.8M | 3.59% | +857K | |
| 6 | PHGPhilips Adr | 7,893,228 | $213.7M | 3.53% | -13,198 | |
| 7 | BMTABats Adr | 3,745,088 | $212.0M | 3.50% | -440,517 | |
| 8 | GOOGLAlphabet Cl A | 640,124 | $200.4M | 3.31% | -163,636 | |
| 9 | YUMCYum China US | 3,925,401 | $187.4M | 3.09% | +3.9M | |
| 10 | SCHWCharles Schwab | 1,745,422 | $174.4M | 2.88% | -25,854 | |
| 11 | TMOThermo Fisher | 297,732 | $172.5M | 2.85% | -6,613 | |
| 12 | MRKMerck | 1,610,232 | $169.5M | 2.80% | -38,085 | |
| 13 | BPBp Plc Adr | 4,638,498 | $161.1M | 2.66% | -33,257 | |
| 14 | PBRPetrobras Adr | 12,655,094 | $150.0M | 2.47% | +1.6M | |
| 15 | VALEVale Sa Adr | 11,419,957 | $148.8M | 2.46% | +45K | |
| 16 | CRMSalesforce | 554,989 | $147.0M | 2.43% | +11K | |
| 17 | TXNTexas Instrum | 838,854 | $145.5M | 2.40% | +112K | |
| 18 | SYYSysco | 1,850,829 | $136.4M | 2.25% | +123K | |
| 19 | MSFTMicrosoft Corp | 280,261 | $135.5M | 2.24% | +2K | |
| 20 | DLTRDollar Tree | 1,056,809 | $130.0M | 2.14% | -29,872 | |
| 21 | HMCHonda Motor Adr | 4,391,701 | $127.4M | 2.10% | -15,971 | |
| 22 | METAMeta Platforms | 185,471 | $122.4M | 2.02% | -829 | |
| 23 | PLDPrologis | 958,644 | $122.4M | 2.02% | -20,583 | |
| 24 | BACBank Of America | 2,175,401 | $119.6M | 1.97% | +555K | |
| 25 | WFCWells Fargo | 1,282,027 | $119.5M | 1.97% | -369,107 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.967282887281744e+82T)
Technology0.0% ($2.2578614702214555e+67T)
Healthcare0.0% ($2.8477221784421376e+42T)
Energy0.0% ($1.6109514996211876e+24T)
Consumer Defensive0.0% ($1.3638712999899588e+23T)
Communication Services0.0% ($2.0035812242772774e+22T)
Consumer Cyclical0.0% ($187398127359261888.0T)
Unknown0.0% ($212046138174316.9T)
Basic Materials0.0% ($14880211.2T)
Real Estate0.0% ($122380.7T)
Industrials0.0% ($58915.1T)
Utilities0.0% ($1856.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $6.1B | 103 |
| Q3 2025 | Nov 7, 2025 | $6.0T | 97 |
| Q1 2025 | May 13, 2025 | $5.8T | 99 |
| Q4 2024 | Feb 10, 2025 | $6.1T | 101 |
| Q3 2024 | Nov 5, 2024 | $6608.1T | 102 |
| Q2 2024 | Aug 12, 2024 | $6497.4T | 98 |
| Q1 2024 | May 7, 2024 | $7279.9T | 100 |
| Q4 2023 | Feb 13, 2024 | $6326.3T | 101 |
| Q3 2023 | Nov 6, 2023 | $4856.4T | 92 |
| Q2 2023 | Aug 10, 2023 | $4.8T | 92 |
| Q1 2023 | May 9, 2023 | $4.8T | 92 |
| Q4 2022 | Feb 3, 2023 | $4.5T | 93 |
| Q3 2022 | Oct 21, 2022 | $4.6T | 84 |
| Q2 2022 | Aug 9, 2022 | $4.8T | 80 |
| Q1 2022 | May 5, 2022 | $4.9T | 125 |
| Q4 2021 | Feb 9, 2022 | $5.1T | 130 |
| Q3 2021 | Oct 27, 2021 | $5.0T | 123 |
| Q2 2021 | Jul 30, 2021 | $5.2T | 123 |
| Q1 2021 | May 10, 2021 | $4.7T | 120 |
| Q4 2020 | Feb 11, 2021 | $4.0T | 110 |
| Q3 2020 | Nov 13, 2020 | $2.9T | 105 |
| Q2 2020 | Aug 10, 2020 | $2.8T | 116 |
| Q1 2020 | May 12, 2020 | $2.9T | 112 |
| Q4 2019 | Feb 6, 2020 | $3.8T | 125 |
| Q3 2019 | Nov 4, 2019 | $3.1T | 125 |
| Q2 2019 | Aug 7, 2019 | $3.1T | 124 |
| Q1 2019 | Apr 17, 2019 | $3.2T | 127 |
| Q4 2018 | Jan 24, 2019 | $2.7T | 128 |
| Q3 2018 | Nov 1, 2018 | $3.2T | 122 |
| Q2 2018 | Jul 25, 2018 | $3.4T | 125 |
| Q1 2018 | May 11, 2018 | $3.7T | 130 |
| Q4 2017 | Jan 18, 2018 | $4.1T | 138 |
| Q3 2017 | Nov 2, 2017 | $3.9T | 134 |
| Q2 2017 | Aug 2, 2017 | $3.5T | 137 |
| Q1 2017 | Apr 26, 2017 | $3.6T | 139 |
| Q4 2016 | Feb 3, 2017 | $3.5T | 137 |
| Q3 2016 | Nov 8, 2016 | $4.1T | 137 |
| Q2 2016 | Aug 1, 2016 | $4.2T | 136 |
| Q1 2016 | May 4, 2016 | $4.5T | 139 |
| Q4 2015 | Jan 13, 2016 | $4.5T | 143 |
Fund Information
Mondrian Investment Partners LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.1B across 102 holdings. The largest position is Lloyds Bank Adr (LYG), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.