Mondrian Investment Partners LTD

CIK

1317724

Location

LONDON, X0

Portfolio Value

Mid $5,797,054,626

Diversification

Diversified

Filing Date

Global Rank

#603 / 8,623 ▼ 12 · as of Mar 2026

Top Industry

Drug Manufacturers - General 12.3%

3Y Alpha vs SPY

+0.5%

Period ended 4 months ago

Filed Apr 29, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.3%

SPY

+65.3%

Annualised alpha

+1.2%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

93 tracked 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 tracked positions · $5,797,054,626 total · filing declares 103 positions · $6,685,079,405 · 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	ExxonMobil Holdings 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.