Mondrian Investment Partners LTD
Top Portfolio Positions
93 positions ·
$5,797,054,626 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GSK |
GSK plc
Healthcare
|
4,987,393 | $275,254,219 | 4.75% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
51,869,580 | $260,903,987 | 4.50% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
22,332,642 | $251,912,201 | 4.35% | |
| SONY |
Sony Group Corp
Technology
|
11,975,861 | $247,900,322 | 4.28% | |
| SNY |
Sanofi
Healthcare
|
5,040,065 | $242,830,331 | 4.19% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
11,104,808 | $230,424,766 | 3.97% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
3,708,963 | $216,863,066 | 3.74% | |
| BP |
Bp PLC
Energy
|
4,599,385 | $216,171,095 | 3.73% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
7,797,122 | $213,641,142 | 3.69% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
1,581,527 | $190,241,882 | 3.28% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CHT
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,432,841 | 226,153 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,864,793 | 226,153 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $7,887,209 | 201,153 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,909,533 | 236,641 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,661,145 | 117,498 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,536,597 | 117,498 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,598,871 | 117,498 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,590,646 | 117,498 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,222,878 | 117,498 | Shares | Sole | 2023-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||