Mondrian Investment Partners LTD

Registered adviser

CIK

1317724

Location

LONDON, X0

Portfolio Value

Mid $4,620,994,122

Diversification

Diversified

Filing Date

Global Rank

#802 / 8,820 ▼ 88 · as of Jun 2026

Top Industry

Drug Manufacturers - General 12.2%

Period ended 31 days ago

Filed Oct 23, 2026 · 8d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107432

Roster of Oct 1, 2026

Regulatory AUM

$49,307,964,822

Main clients

Governments and sovereign funds (50% of AUM)

Private funds

27 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$5,225,493,270 gross assets

Registered funds advised

4 series (0 index, 0 ETFs)

$1,262,013,365 net assets· N-CEN Oct 31, 2025

LEI

BPVCRK3Q3YVWC7DUJZ16

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$6,606,834,651 gross assets in 27 funds Other private funds $6,606,834,651 (27)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$49,307,964,822	Governments and sovereign funds (50%)
Apr 2025 to Mar 2026	$41,475,064,805	Diversified
Apr 2024 to Mar 2025	$45,343,864,910	Governments and sovereign funds (51%)
May 2023 to Mar 2024	$43,300,455,465	Diversified
Apr 2023	$43,300,455,465	Diversified
Apr 2022 to Mar 2023	$56,088,222,259	Governments and sovereign funds (50%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.9%, 34.7 effective positions, active share 85.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Long horizon

Value-weighted holding period 17.1 quarters (12+), a floor since 31.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 85.2%; sector active share 36.3% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

136 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.2%

+1.1 pts

Top 5

27.9%

+5.1 pts

Top 10

48.0%

+7.1 pts

HHI

327

Diversified+39

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	24.8%	$1,148,249,352	14
Technology	20.2%	$935,577,710	17
Financial Services	18.1%	$837,805,531	16
Energy	11.3%	$522,050,229	7
Consumer Defensive	8.1%	$373,670,504	10
Communication Services	5.1%	$236,465,537	9
Basic Materials	4.7%	$216,790,029	4
Consumer Cyclical	3.2%	$147,661,834	5
Industrials	1.8%	$84,266,393	3
Real Estate	1.7%	$77,395,958	3
Unclassified	0.8%	$38,118,844	44
Utilities	0.1%	$2,942,201	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTI	British American Tobacco p.l.c.	+674,660	4,357,616	$237,054,310
ZTS	Zoetis Inc.	+434,964	686,672	$47,950,305
KT	Kt Corp	+177,892	2,620,126	$49,651,387
SNY	Sanofi	+129,575	5,652,139	$233,037,690
GSK	GSK plc	+55,116	4,965,946	$239,209,618
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+16,172	104,753	$47,787,271
IXJ	iShares Global Healthcare ETF	+9,771	9,833	$1,004,145
MCD	Mcdonalds Corp	+4,344	8,631	$1,993,243
RSPF	Victory Portfolios II	+1,575	1,752	$0
RSPS	Victory Portfolios II	+1,537	8,622	$0
QCOM	Qualcomm Inc	+1,319	6,200	$1,141,048
JXI	iShares Global Utilities ETF	+1,311	1,331	$102,340
EXI	iShares Global Industrials ETF	+1,019	1,023	$193,612
KVUE	Kenvue Inc.	+621	75,868	$1,339,828
TDIV	First Trust NASDAQ Technology Dividend Index Fund	+587	656	$74,009
XSW	State Street(R) SPDR(R) S&P(R) Software & Services ETF	+553	563	$109,526
AMT	American Tower Corp	+446	10,489	$1,716,944
WOOD	iShares Global Timber & Forestry ETF	+389	584	$39,256
BABA	Alibaba Group Holding Ltd	+302	2,557	$274,979
PAC	Pacific Airport Group	+214	892	$183,225
BIDU	Baidu, Inc.	+26	838	$72,797
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	+23	7,148	$91,137
HCA	HCA Healthcare, Inc.	+9	1,098	$468,560
WAT	Waters Corp	+8	4,583	$2,013,724
MFC	Manulife Financial Corp	+4	835	$35,562
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−2,630,970	47,314,255	$266,379,255
YMM	Full Truck Alliance Co. Ltd.	−1,349,387	5,458,222	$45,139,495
BAC	Bank Of America Corp	−1,118,765	1,296,153	$70,549,607
NNN	Nnn REIT, Inc.	−1,079,393	44,250	$1,818,232
VALE	Vale S.A.	−988,865	8,263,228	$110,809,887
PBR	Petrobras - Petroleo Brasileiro SA	−904,379	8,072,839	$168,480,149
MRK	Merck & Co., Inc.	−889,899	584,046	$84,867,724
SCHW	Schwab Charles Corp	−876,317	981,824	$95,963,477
SAN	Banco Santander, S.A.	−632,737	18,752,657	$259,349,246
WFC	Wells Fargo & Company	−564,995	680,366	$54,463,298
DLTR	Dollar Tree, Inc.	−564,365	580,590	$66,198,871
FISV	Fiserv Inc	−542,780	655,260	$29,604,646
EFA	iShares MSCI EAFE ETF	−530,594	29,654	$3,080,754
SYY	Sysco Corp	−490,827	412,184	$32,133,864
PLD	Prologis, Inc.	−464,738	568,860	$73,860,782
INFY	Infosys Ltd	−363,558	4,499,689	$48,416,653
CDW	CDW Corp	−356,839	398,302	$51,046,384
DD	DuPont de Nemours, Inc.	−343,162	436,336	$56,675,683
SHEL	Shell plc	−319,149	1,298,081	$123,382,599
CRM	Salesforce, Inc.	−309,708	354,837	$81,459,930
XOM	ExxonMobil Holdings Corp	−285,491	335,547	$54,610,274
WDAY	Workday, Inc.	−269,609	383,051	$72,955,893
PEP	Pepsico Inc	−260,682	286,077	$36,251,677
HDB	Hdfc Bank Ltd	−248,375	2,778,743	$62,077,118
TXN	Texas Instruments Inc	−246,589	268,741	$75,271,666
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HLN	Haleon plc	17,637,434	$158,736,906
NVDA	Nvidia Corp	109,384	$24,981,117
KXI	iShares Global Consumer Staples ETF	4,390	$287,237
EUFN	iShares MSCI Europe Financials ETF	6,525	$259,564
IXP	iShares Global Comm Services ETF	1,463	$173,029
HIMX	Himax Technologies, Inc.	7,044	$99,109
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	552	$92,967
OTEX	Open Text Corp	2,985	$66,923
IXG	iShares Global Financials ETF	437	$55,499
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	460	$51,046
UL	Unilever PLC	699	$42,450
IYZ	iShares U.S. Telecommunications ETF	664	$27,343
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	276	$20,415
PLTK	Playtika Holding Corp.	6,080	$13,011
IYJ	iShares U.S. Industrials ETF	76	$11,656
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	45	$9,819
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	112	$9,200
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	37	$7,051
IYC	iShares U.S. Consumer Discretionary ETF	62	$5,876
IYM	iShares U.S. Basic Materials ETF	12	$2,137
IHI	iShares U.S. Medical Devices ETF	41	$2,097
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	53	$2,090
IYF	iShares U.S. Financials ETF	14	$1,759
FUTY	Fidelity MSCI Utilities Index ETF	30	$1,531
BHP	BHP Group Ltd	16	$1,357
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	20,954	$995,943
BNY	Bank of New York Mellon Corp	5,960	$861,875
IGV	iShares Expanded Tech-Software Sector ETF	826	$74,835
NOMD	Nomad Foods Ltd	3,833	$41,971
VFH	VANGUARD FINANCIALS INDEX FUND	111	$14,607
DEM	WisdomTree Emerging Markets High Dividend Fund	50	$2,689
ABEV	Ambev S.A.	823	$2,584
IXC	iShares Global Energy ETF	18	$884
EEM	iShares MSCI Emerging Markets ETF	8	$547
FHLC	Fidelity MSCI Health Care Index ETF	2	$154
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $4,620,994,122 total · filing declares 136 positions · $5,391,332,314 · as of Sep 30, 2026

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

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SONY	Sony Group Corp Technology	Reduced	12,270,191	-2,746	$288,717,594	+17.3%	6.25%
LYG	Lloyds Banking Group plc Financial Services	Reduced	47,314,255	-2,630,970	$266,379,255	−8.5%	5.76%
SAN	Banco Santander, S.A. Financial Services	Reduced	18,752,657	-632,737	$259,349,246	−3.1%	5.61%
GSK	GSK plc Healthcare	Added	4,965,946	+55,116	$239,209,618	−7.1%	5.18%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	4,357,616	+674,660	$237,054,310	+4.2%	5.13%
SNY	Sanofi Healthcare	Added	5,652,139	+129,575	$233,037,690	−1.1%	5.04%
PHG	Koninklijke Philips NV Healthcare	Reduced	7,885,781	-181,747	$192,649,629	−12.2%	4.17%
BP	Bp PLC Energy	Reduced	3,976,233	-105,535	$174,914,489	+16.0%	3.79%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	8,072,839	-904,379	$168,480,149	+16.1%	3.65%
HLN	Haleon plc Healthcare	NEW	17,637,434	NEW	$158,736,906	NEW	3.44%
MSFT	Microsoft Corp Technology	Reduced	291,748	-222,484	$149,637,549	−22.0%	3.24%
SHEL	Shell plc Energy	Reduced	1,298,081	-319,149	$123,382,599	−1.6%	2.67%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	2,707,507	-201,536	$111,278,537	−6.4%	2.41%
VALE	Vale S.A. Basic Materials	Reduced	8,263,228	-988,865	$110,809,887	−20.4%	2.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	157,456	-188,806	$106,290,672	−38.8%	2.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	292,349	-244,864	$100,591,443	−47.6%	2.18%
SCHW	Schwab Charles Corp Financial Services	Reduced	981,824	-876,317	$95,963,477	−44.0%	2.08%
META	Meta Platforms, Inc. Communication Services	Reduced	118,378	-91,480	$85,845,358	−27.4%	1.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	584,046	-889,899	$84,867,724	−55.2%	1.84%
CRM	Salesforce, Inc. Technology	Reduced	354,837	-309,708	$81,459,930	−21.8%	1.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	218,096	-152,561	$80,058,679	−48.0%	1.73%
TXN	Texas Instruments Inc Technology	Reduced	268,741	-246,589	$75,271,666	−51.0%	1.63%
PLD	Prologis, Inc. Real Estate	Reduced	568,860	-464,738	$73,860,782	−47.3%	1.60%
WDAY	Workday, Inc. Technology	Reduced	383,051	-269,609	$72,955,893	−8.7%	1.58%
BAC	Bank Of America Corp Financial Services	Reduced	1,296,153	-1,118,765	$70,549,607	−48.7%	1.53%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	580,590	-564,365	$66,198,871	−52.2%	1.43%
HDB	Hdfc Bank Ltd Financial Services	Reduced	2,778,743	-248,375	$62,077,118	−20.6%	1.34%
LHX	L3harris Technologies, Inc. Industrials	Reduced	255,870	-6,925	$60,584,898	−20.7%	1.31%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	436,336	-343,162	$56,675,683	−46.4%	1.23%
XOM	ExxonMobil Holdings Corp Energy	Reduced	335,547	-285,491	$54,610,274	−35.7%	1.18%
WFC	Wells Fargo & Company Financial Services	Reduced	680,366	-564,995	$54,463,298	−47.1%	1.18%
CDW	CDW Corp Technology	Reduced	398,302	-356,839	$51,046,384	−51.9%	1.10%
KT	Kt Corp Communication Services	Added	2,620,126	+177,892	$49,651,387	+17.7%	1.07%
B	Barrick Mining Corp Basic Materials	Reduced	1,212,272	-106,549	$49,303,102	+1.8%	1.07%
INFY	Infosys Ltd Technology	Reduced	4,499,689	-363,558	$48,416,653	−5.1%	1.05%
ZTS	Zoetis Inc. Healthcare	Added	686,672	+434,964	$47,950,305	+165.1%	1.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	104,753	+16,172	$47,787,271	+13.0%	1.03%
YMM	Full Truck Alliance Co. Ltd. Technology	Reduced	5,458,222	-1,349,387	$45,139,495	−18.3%	0.98%
PEP	Pepsico Inc Consumer Defensive	Reduced	286,077	-260,682	$36,251,677	−51.0%	0.78%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	362,896	-33,440	$34,133,997	−0.6%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Held	134,841	0	$33,595,635	+4.5%	0.73%
SYY	Sysco Corp Consumer Defensive	Reduced	412,184	-490,827	$32,133,864	−57.4%	0.70%
FISV	Fiserv Inc	Reduced	655,260	-542,780	$29,604,646	−49.6%	0.64%
BAP	Credicorp Ltd Financial Services	Reduced	71,451	-19,484	$27,142,091	−23.4%	0.59%
NVDA	Nvidia Corp Technology	NEW	109,384	NEW	$24,981,117	NEW	0.54%
EMR	Emerson Electric Co Industrials	Reduced	151,504	-27,280	$23,498,270	−8.2%	0.51%
MU	Micron Technology Inc Technology	Held	8,996	0	$9,581,729	−7.7%	0.21%
Q	Qnity Electronics, Inc. Technology	Held	37,378	0	$4,699,909	−23.0%	0.10%
EFA	iShares MSCI EAFE ETF	Reduced	29,654	-530,594	$3,080,754	−94.7%	0.07%
KSA	iShares MSCI Saudi Arabia ETF	Reduced	55,756	-89	$2,025,057	−2.8%	0.04%

Showing the top 50 of 136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.