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 DLTR
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,116,402 | 1,014,669 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $129,998,075 | 1,056,809 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $102,550,085 | 1,086,681 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $77,906,895 | 1,037,790 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $78,818,594 | 1,051,756 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $75,098,947 | 1,067,960 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $113,793,223 | 1,065,779 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $146,592,424 | 1,100,957 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $159,456,096 | 1,122,535 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $88,174,876 | 828,322 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $25,904,907 | 180,522 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $191,495 | 1,334 | Shares | Sole | 2023-09-20 | |
| 2022-12-31 | $188,680 | 1,334 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $18,231,275 | 133,955 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $71,007,753 | 455,616 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $96,121,069 | 600,194 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $108,164,005 | 769,741 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $136,417,080 | 1,425,168 | Shares | Sole | 2021-10-27 | |
| No 13F history on record for this holder in this stock. | ||||||