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 |
|---|---|---|---|---|
| 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
Holdings in VALE
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,597,562 | 9,968,420 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $148,802,039 | 11,419,957 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $123,531,794 | 11,374,935 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $115,460,586 | 11,569,197 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $104,265,155 | 11,754,809 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $121,160,541 | 10,373,334 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $122,319,642 | 10,950,729 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $110,877,667 | 9,095,789 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $144,168,637 | 9,090,078 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $124,007,311 | 9,254,277 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $122,167,077 | 9,103,359 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $106,283,428 | 6,735,325 | Shares | Sole | 2023-09-20 | |
| 2022-12-31 | $151,524,247 | 8,928,948 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $109,079,384 | 8,189,143 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $97,432,669 | 6,659,786 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $130,337,698 | 6,520,145 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $58,194,244 | 4,150,802 | Shares | Sole | 2022-02-09 | |
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