Mondrian Investment Partners LTD

CIK

1317724

Location

LONDON, X0

Portfolio Value

Mid $5,797,054,626

Diversification

Diversified

Filing Date

Global Rank

#463 / 8,232 ▲ 21

Top Industry

Drug Manufacturers - General 12.3%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.7%

SPY

+76.5%

Annualised alpha

-1.8%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−1.3 pts

Top 5

22.1%

−1.6 pts

Top 10

40.5%

+0.4 pts

HHI

281

Diversified+1

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	20.3%	$1,177,899,791	13
Technology	17.7%	$1,026,795,109	16
Financial Services	16.8%	$973,216,596	14
Energy	12.2%	$707,787,118	8
Consumer Defensive	11.3%	$654,786,754	12
Communication Services	6.6%	$383,428,522	8
Basic Materials	5.4%	$311,383,331	4
Consumer Cyclical	4.2%	$241,466,049	5
Real Estate	3.5%	$200,633,662	3
Industrials	1.1%	$61,163,629	5
Unclassified	0.9%	$54,658,443	1
Utilities	0.1%	$3,835,622	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	+3,291,764	11,975,861	$247,900,322
YMM	Full Truck Alliance Co. Ltd.	+1,848,514	7,397,162	$61,396,444
HDB	Hdfc Bank Ltd	+975,575	2,340,619	$58,234,600
SNY	Sanofi	+544,717	5,040,065	$242,830,331
WDAY	Workday, Inc.	+522,139	614,358	$79,817,391
B	Barrick Mining Corp	+243,699	1,092,432	$44,560,301
FISV	Fiserv Inc	+206,878	979,542	$54,658,443
WPP	WPP plc	+164,692	3,404,911	$52,946,366
MSFT	Microsoft Corp	+136,164	416,425	$154,148,042
INFY	Infosys Ltd	+69,637	4,806,490	$64,935,679
CRM	Salesforce, Inc.	+50,661	605,650	$113,056,685
UNH	Unitedhealth Group Inc	+45,418	345,770	$93,561,904
TMO	Thermo Fisher Scientific Inc.	+21,269	319,001	$156,798,561
ABEV	Ambev S.A.	+5,588	40,974	$119,644
ITUB	Itau Unibanco Holding S.A.	+2,197	18,668	$156,437
EIX	Edison International	+1,690	20,345	$1,488,847
ASX	ASE Technology Holding Co., Ltd.	+1,623	13,268	$287,650
ES	Eversource Energy	+1,577	29,153	$2,019,719
SOLV	Solventum Corp	+1,432	14,691	$959,322
IBN	Icici Bank Ltd	+1,211	5,388	$139,549
EOG	Eog Resources Inc	+1,193	9,013	$1,303,009
CSX	Csx Corp	+1,038	40,362	$1,656,860
AMT	American Tower Corp /Ma/	+993	9,680	$1,670,574
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	+861	7,568	$141,370
QCOM	Qualcomm Inc/De	+802	6,452	$830,888
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
YUMC	Yum China Holdings, Inc.	−5,496,699	2,357,499	$114,998,801
LYG	Lloyds Banking Group plc	−4,116,862	51,869,580	$260,903,987
SAN	Banco Santander, S.A.	−2,281,932	22,332,642	$251,912,201
PBR	Petrobras - Petroleo Brasileiro SA	−1,550,286	11,104,808	$230,424,766
VALE	Vale S.A.	−1,451,537	9,968,420	$158,597,562
GSK	GSK plc	−819,545	4,987,393	$275,254,219
Q	Qnity Electronics, Inc.	−692,795	37,378	$4,312,673
DD	DuPont de Nemours, Inc.	−433,346	2,362,377	$108,196,866
KT	Kt Corp	−288,892	2,663,200	$57,125,640
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−215,047	64,620	$21,838,329
HMC	Honda Motor Co Ltd	−190,789	4,200,912	$102,124,170
BAP	Credicorp Ltd	−152,606	98,773	$33,501,826
LH	Labcorp Holdings Inc.	−112,750	4,415	$1,177,966
PHG	Koninklijke Philips NV	−96,106	7,797,122	$213,641,142
KVUE	Kenvue Inc.	−86,247	5,687,011	$98,044,069
TXN	Texas Instruments Inc	−73,769	765,085	$148,533,601
KSPI	Joint Stock Co Kaspi.kz	−58,657	432,689	$32,049,274
GOOGL	Alphabet Inc.	−53,157	586,967	$168,788,230
DLTR	Dollar Tree, Inc.	−42,140	1,014,669	$111,116,402
BP	Bp PLC	−39,113	4,599,385	$216,171,095
BTI	British American Tobacco p.l.c.	−36,125	3,708,963	$216,863,066
BAC	Bank Of America Corp /De/	−35,298	2,140,103	$104,330,021
BNY	Bank of New York Mellon Corp	−34,916	6,515	$772,874
NNN	Nnn REIT, Inc.	−29,910	1,766,273	$74,236,454
LHX	L3harris Technologies, Inc. /De/	−29,401	171,286	$59,119,362
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	6,926	$818,722
UBER	Uber Technologies, Inc	4,725	$339,869
PG	PROCTER & GAMBLE Co	1,089	$157,295
NTES	NetEase, Inc.	1,248	$139,701
PFE	Pfizer Inc	4,360	$122,428
LNG	Cheniere Energy, Inc.	276	$78,317
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CHT	Chunghwa Telecom Co Ltd	226,153	$9,432,841
SWK	Stanley Black & Decker, Inc.	5,243	$389,450
EA	Electronic Arts Inc.	1,535	$313,646
TAK	Takeda Pharmaceutical Co Ltd	299	$4,661
PAX	Patria Investments Ltd	18	$286
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $5,797,054,626 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GSK	GSK plc Healthcare	Reduced	4,987,393	-819,545	$275,254,219	−3.3%	4.75%
LYG	Lloyds Banking Group plc Financial Services	Reduced	51,869,580	-4,116,862	$260,903,987	−12.1%	4.50%
SAN	Banco Santander, S.A. Financial Services	Reduced	22,332,642	-2,281,932	$251,912,201	−12.8%	4.35%
SONY	Sony Group Corp Technology	Added	11,975,861	+3,291,764	$247,900,322	+11.5%	4.28%
SNY	Sanofi Healthcare	Added	5,040,065	+544,717	$242,830,331	+11.5%	4.19%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	11,104,808	-1,550,286	$230,424,766	+53.7%	3.97%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	3,708,963	-36,125	$216,863,066	+2.3%	3.74%
BP	Bp PLC Energy	Reduced	4,599,385	-39,113	$216,171,095	+34.2%	3.73%
PHG	Koninklijke Philips NV Healthcare	Reduced	7,797,122	-96,106	$213,641,142	−0.1%	3.69%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,581,527	-28,705	$190,241,882	+12.2%	3.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	586,967	-53,157	$168,788,230	−15.8%	2.91%
SCHW	Schwab Charles Corp Financial Services	Reduced	1,717,378	-28,044	$161,399,184	−7.4%	2.78%
VALE	Vale S.A. Basic Materials	Reduced	9,968,420	-1,451,537	$158,597,562	+6.6%	2.74%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	319,001	+21,269	$156,798,561	−9.1%	2.70%
MSFT	Microsoft Corp Technology	Added	416,425	+136,164	$154,148,042	+13.7%	2.66%
SHEL	Shell plc Energy	Reduced	1,610,398	-5,728	$149,767,014	+26.1%	2.58%
TXN	Texas Instruments Inc Technology	Reduced	765,085	-73,769	$148,533,601	+2.1%	2.56%
SYY	Sysco Corp Consumer Defensive	Reduced	1,825,514	-25,315	$130,213,913	−4.5%	2.25%
PLD	Prologis, Inc. Real Estate	Reduced	943,612	-15,032	$124,726,634	+1.9%	2.15%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	2,357,499	-5,496,699	$114,998,801	−69.3%	1.98%
CRM	Salesforce, Inc. Technology	Added	605,650	+50,661	$113,056,685	−23.1%	1.95%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	1,014,669	-42,140	$111,116,402	−14.5%	1.92%
XOM	Exxon Mobil Corp Energy	Reduced	647,827	-13,388	$109,910,328	+38.1%	1.90%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	2,362,377	-433,346	$108,196,866	−3.7%	1.87%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,140,103	-35,298	$104,330,021	−12.8%	1.80%
META	Meta Platforms, Inc. Communication Services	Reduced	182,036	-3,435	$104,148,256	−14.9%	1.80%
HMC	Honda Motor Co Ltd Consumer Cyclical	Reduced	4,200,912	-190,789	$102,124,170	−21.1%	1.76%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,258,730	-23,297	$100,207,495	−16.1%	1.73%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	5,687,011	-86,247	$98,044,069	−1.6%	1.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	627,495	-7,217	$97,443,698	+7.0%	1.68%
CDW	CDW Corp Technology	Reduced	779,177	-12,861	$94,296,000	−12.6%	1.63%
UNH	Unitedhealth Group Inc Healthcare	Added	345,770	+45,418	$93,561,904	−5.6%	1.61%
WDAY	Workday, Inc. Technology	Added	614,358	+522,139	$79,817,391	+303.0%	1.38%
NNN	Nnn REIT, Inc. Real Estate	Reduced	1,766,273	-29,910	$74,236,454	+4.3%	1.28%
INFY	Infosys Ltd Technology	Added	4,806,490	+69,637	$64,935,679	−23.1%	1.12%
YMM	Full Truck Alliance Co. Ltd. Technology	Added	7,397,162	+1,848,514	$61,396,444	+3.1%	1.06%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	171,286	-29,401	$59,119,362	+0.3%	1.02%
HDB	Hdfc Bank Ltd Financial Services	Added	2,340,619	+975,575	$58,234,600	+16.8%	1.00%
KT	Kt Corp Communication Services	Reduced	2,663,200	-288,892	$57,125,640	+2.0%	0.99%
FISV	Fiserv Inc	Added	979,542	+206,878	$54,658,443	+5.3%	0.94%
WPP	WPP plc Communication Services	Added	3,404,911	+164,692	$52,946,366	−27.2%	0.91%
B	Barrick Mining Corp Basic Materials	Added	1,092,432	+243,699	$44,560,301	+20.6%	0.77%
BAP	Credicorp Ltd Financial Services	Reduced	98,773	-152,606	$33,501,826	−53.6%	0.58%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	432,689	-58,657	$32,049,274	−16.5%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	109,856	-3,608	$22,879,709	−12.6%	0.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	64,620	-215,047	$21,838,329	−74.3%	0.38%
Q	Qnity Electronics, Inc. Technology	Reduced	37,378	-692,795	$4,312,673	−92.8%	0.07%
MU	Micron Technology Inc Technology	Reduced	8,996	-197	$3,039,208	+15.8%	0.05%
ES	Eversource Energy Utilities	Added	29,153	+1,577	$2,019,719	+8.8%	0.03%
AMT	American Tower Corp /Ma/ Real Estate	Added	9,680	+993	$1,670,574	+9.5%	0.03%