Mondrian Investment Partners LTD
CIK: 1317724SEC EDGAR →
Portfolio Value
$3.1T
Holdings
136
As of
Q3 2026
New Positions
132
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sony ADR | 12,270,191 | $294.5B | 9.51% |
| 2 | Lloyds Bank ADR | 47,314,255 | $266.4B | 8.61% |
| 3 | BSCH ADR | 18,752,657 | $259.3B | 8.38% |
| 4 | GSK PLC ADR | 4,965,946 | $239.2B | 7.73% |
| 5 | BATS ADR | 4,357,616 | $237.1B | 7.66% |
| 6 | Sanofi ADR | 5,652,139 | $233.0B | 7.53% |
| 7 | Philips ADR | 7,885,781 | $192.6B | 6.22% |
| 8 | BP Plc ADR | 3,976,233 | $174.9B | 5.65% |
| 9 | Petrobras ADR | 8,072,839 | $168.5B | 5.44% |
| 10 | Haleon ADR | 17,637,434 | $158.7B | 5.13% |
Quarterly Changes
Top Buys
New Positions (51)
$158.7B · 17.6M shares
$310.0M · 4K shares
$265.3M · 9K shares
$248.7M · 7K shares
$139.3M · 2K shares
$105.8M · 1K shares
$99.1M · 7K shares
DuPont
$56.7M · 436K shares
ExxonMobil
$54.6M · 336K shares
$50.6M · 835 shares
$43.6M · 741 shares
$38.7M · 584 shares
$26.0M · 664 shares
$25.7M · 310 shares
$25.0M · 109K shares
$23.5M · 152K shares
$21.1M · 276 shares
$18.2M · 209 shares
$13.0M · 6K shares
$9.7M · 112 shares
$8.3M · 96 shares
$6.2M · 62 shares
$2.2M · 53 shares
$2.2M · 41 shares
$1.6M · 30 shares
$1.3M · 16 shares
$1.3M · 65 shares
$1.0M · 10K shares
$680K · 7 shares
$390K · 5 shares
$308K · 6 shares
$204K · 9 shares
$192K · 1K shares
$170K · 1K shares
$118K · 2 shares
$113K · 563 shares
$97K · 552 shares
$74K · 656 shares
$56K · 437 shares
$51K · 460 shares
$49K · 281 shares
$49K · 442 shares
$12K · 76 shares
$11K · 45 shares
$7K · 37 shares
$5K · 0 shares
$4K · 21 shares
$2K · 12 shares
$2K · 14 shares
$1K · 0 shares
$999 · 3 shares
Closed Positions (18)
$108.2B · 2.4M shares
$1.7B · 40K shares
$339.9M · 5K shares
$166.5M · 4K shares
$122.4M · 4K shares
$119.6M · 41K shares
$109.9M · 648K shares
$109.9M · 2K shares
$45.6M · 473 shares
$39.9M · 6K shares
$36.8M · 4K shares
$1.2M · 24 shares
$773K · 7K shares
$708K · 12 shares
$157K · 1K shares
$149K · 1K shares
$110K · 455 shares
$78K · 276 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 13 | $873.2B | 28.2% |
| Financial Services | 54 | $813.6B | 26.3% |
| Energy | 6 | $466.8B | 15.1% |
| Technology | 19 | $452.9B | 14.6% |
| Unknown | 13 | $238.5B | 7.7% |
| Basic Materials | 3 | $160.1B | 5.2% |
| Communication Services | 5 | $49.9B | 1.6% |
| Consumer Defensive | 9 | $33.7B | 1.1% |
| Utilities | 4 | $2.9B | 0.1% |
| Real Estate | 3 | $1.9B | 0.1% |
| Consumer Cyclical | 5 | $1.5B | 0.0% |
| Industrials | 2 | $84.1M | 0.0% |