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Mondrian Investment Partners LTD Portfolio
$5.4B across 136 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.7%
-4.7% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +0.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +5.7% | +2.4% |
| Mar 31, 2025 to Jun 30, 2025 | +5.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +6.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -7.0% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +10.0% | +5.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| YUMCYum China Holdings Inc | $874M | 16.2% | 2,707,507 |
| SONYSony Group Corp | $294.5M | 5.5% | 12,270,191 |
| LYGLloyds Banking Group PLC | $266.4M | 4.9% | 47,314,255 |
| SANBanco Santander SA | $259.3M | 4.8% | 18,752,657 |
| GSKGSK plc | $239.2M | 4.4% | 4,965,946 |
| BTIBritish American Tobacco plc | $237.1M | 4.4% | 4,357,616 |
| SNYSanofi SA | $233M | 4.3% | 5,652,139 |
| PHGKoninklijke Philips NV | $192.6M | 3.6% | 7,885,781 |
| BPBP PLC | $174.9M | 3.2% | 3,976,233 |
| PBRPetroleo Brasileiro SA Petrobras | $168.5M | 3.1% | 8,072,839 |
| HLNHaleon PLC | $158.7M | 2.9% | 17,637,434 |
| MSFTMicrosoft Corp | $149.6M | 2.8% | 291,748 |
| SHELShell PLC | $123.4M | 2.3% | 1,298,081 |
| VALEVale SA | $110.8M | 2.1% | 8,263,228 |
| TMOThermo Fisher Scientific Inc | $106.3M | 2.0% | 157,456 |
| GOOGLAlphabet Inc | $100.6M | 1.9% | 292,349 |
| SCHWCharles Schwab Corp | $96M | 1.8% | 981,824 |
| METAMeta Platforms Inc | $85.8M | 1.6% | 118,378 |
| MRKMerck & Co Inc | $84.9M | 1.6% | 584,046 |
| CRMSalesforce Inc | $81.5M | 1.5% | 354,837 |
| UNHUnitedHealth Group Inc | $80.1M | 1.5% | 218,096 |
| TXNTexas Instruments Inc | $75.3M | 1.4% | 268,741 |
| PLDPrologis Inc | $73.9M | 1.4% | 568,860 |
| WDAYWorkday Inc | $73M | 1.4% | 383,051 |
| BACBank of America Corp | $70.5M | 1.3% | 1,296,153 |
| DLTRDollar Tree Inc | $66.2M | 1.2% | 580,590 |
| HDBHDFC Bank Ltd | $62.1M | 1.2% | 2,778,743 |
| LHXL3Harris Technologies Inc | $60.6M | 1.1% | 255,870 |
| DDDupont De Nemours Inc | $56.7M | 1.1% | 436,336 |
| XOMExxonmobil Holdings Corp | $54.6M | 1.0% | 335,547 |
| WFCWells Fargo & Co | $54.5M | 1.0% | 680,366 |
| CDWCDW Corp | $51M | 0.9% | 398,302 |
| KTKT Corp | $49.7M | 0.9% | 2,620,126 |
| BBarrick Mining Corporation Common Shares | $49.3M | 0.9% | 1,212,272 |
| INFYInfosys Ltd | $48.4M | 0.9% | 4,499,689 |
| ZTSZoetis Inc | $48M | 0.9% | 686,672 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $47.8M | 0.9% | 104,753 |
| Full Truck ADR | $45.1M | 0.8% | 5,458,222 |
| PEPPepsiCo Inc | $36.3M | 0.7% | 286,077 |
| Kaspi ADR | $34.1M | 0.6% | 362,896 |
| AMZNAmazon.com Inc | $33.6M | 0.6% | 134,841 |
| SYYSysco Corp | $32.1M | 0.6% | 412,184 |
| FISVFiserv Inc | $29.6M | 0.5% | 655,260 |
| Credicorp Ltd | $27.1M | 0.5% | 71,451 |
| NVDANVIDIA Corp | $25M | 0.5% | 109,384 |
| EMREmerson Electric Co | $23.5M | 0.4% | 151,504 |
| MUMicron Technology Inc | $9.6M | 0.2% | 8,996 |
| QQnity Electronics Inc | $4.7M | 0.1% | 37,378 |
| EFAiShares MSCI EAFE ETF | $3.1M | 0.1% | 29,654 |
| Ishs MSCI Saudi | $2M | 0.0% | 55,756 |
| WATWaters Corp | $2M | 0.0% | 4,583 |
| MCDMcDonald's Corp | $2M | 0.0% | 8,631 |
| NNNNNN REIT Inc | $1.8M | 0.0% | 44,250 |
| ESEversource Energy | $1.7M | 0.0% | 27,030 |
| AMTAmerican Tower Corp | $1.7M | 0.0% | 10,489 |
| SOLVSolventum Corp | $1.4M | 0.0% | 15,437 |
| KVUEKenvue Inc | $1.3M | 0.0% | 75,868 |
| LHLabcorp Holdings Inc | $1.3M | 0.0% | 4,226 |
| Ishs MSCI SK | $1.3M | 0.0% | 6,934 |
| QCOMQualcomm Inc | $1.1M | 0.0% | 6,200 |
| PUKPrudential PLC | $1.1M | 0.0% | 43,732 |
| IXJiShares Global Healthcare ETF | $1M | 0.0% | 9,833 |
| EIXEdison International | $979.2K | 0.0% | 18,224 |
| EOGEOG Resources Inc | $615.9K | 0.0% | 4,471 |
| HMCHonda Motor Co Ltd | $559.9K | 0.0% | 16,438 |
| DGDollar General Corp | $489.7K | 0.0% | 4,095 |
| HCAHCA Healthcare Inc | $468.6K | 0.0% | 1,098 |
| ASXASE Technology Holding Co Ltd | $441.4K | 0.0% | 9,929 |
| Xtrack CN-A ETF | $420.8K | 0.0% | 12,880 |
| SHGShinhan Financial Group Co Ltd | $406.2K | 0.0% | 5,230 |
| NVSNovartis AG | $318K | 0.0% | 2,117 |
| Ishares Global Con Stap Etf | $310K | 0.0% | 4,390 |
| BABAAlibaba Group Holding Ltd | $275K | 0.0% | 2,557 |
| Invesco S&P 500 Equal Weight | $265.3K | 0.0% | 8,622 |
| EUFNiShares MSCI Europe Financials ETF | $248.7K | 0.0% | 6,525 |
| Enel Chile ADR | $228.4K | 0.0% | 53,996 |
| Ishares S&P Gbl Ind Etf | $191.5K | 0.0% | 1,023 |
| PACGrupo Aeroportuario del Pacifico SAB de CV | $183.2K | 0.0% | 892 |
| IXPIshares Global Telecom Etf | $170.3K | 0.0% | 1,463 |
| Ishs MSCI UAE | $166.3K | 0.0% | 8,285 |
| ITUBItau Unibanco Holding SA | $149.8K | 0.0% | 17,562 |
| IBNICICI Bank Ltd | $147K | 0.0% | 5,336 |
| VEAVanguard FTSE Developed Markets ETF | $145.1K | 0.0% | 2,091 |
| NTESNetEase Inc | $142.8K | 0.0% | 1,178 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | $139.3K | 0.0% | 1,752 |
| State Street Spdr S&P Software | $113.1K | 0.0% | 563 |
| Ishares Global Utilites Etf | $105.8K | 0.0% | 1,331 |
| FMXFomento Economico Mexicano SAB de CV | $103.6K | 0.0% | 874 |
| HIMXHimax Technologies Inc | $99.1K | 0.0% | 7,044 |
| XLVState Street Health Care Select Sector SPDR ETF | $97K | 0.0% | 552 |
| TLKTelkom Indonesia (Persero) Tbk PT | $91.1K | 0.0% | 7,148 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $73.5K | 0.0% | 656 |
| BIDUBaidu Inc | $72.8K | 0.0% | 838 |
| Open Text Corp | $66.9K | 0.0% | 2,985 |
| Ishares Global Financials Etf | $55.7K | 0.0% | 437 |
| ATHMAutohome Inc | $51.3K | 0.0% | 2,413 |
| MFCManulife Financial Corp | $50.6K | 0.0% | 835 |
| XLCThe Communication Services Select Sector SPDR Fund | $50.6K | 0.0% | 460 |
| IMOImperial Oil Ltd | $49.2K | 0.0% | 281 |
| SLFSun Life Financial Inc | $49K | 0.0% | 442 |
| ULUnilever PLC | $45.6K | 0.0% | 699 |
| IHFiShares U.S. Health Care Providers ETF | $43.6K | 0.0% | 741 |
| VEUVanguard FTSE All World Ex US ETF | $42.7K | 0.0% | 525 |
| VWOVanguard FTSE Emerging Markets ETF | $39.5K | 0.0% | 680 |
| Ishares Global Timber & Forest | $38.7K | 0.0% | 584 |
| LAURLaureate Education Inc | $33.4K | 0.0% | 876 |
| Vinci Compass | $26.2K | 0.0% | 2,807 |
| IYZiShares U.S. Telecommunications ETF | $26K | 0.0% | 664 |
| BUDAnheuser-Busch Inbev SA | $25.7K | 0.0% | 310 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $21.1K | 0.0% | 276 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $18.2K | 0.0% | 209 |
| EEni SpA | $13.2K | 0.0% | 225 |
| PLTKPlaytika Holding Corp | $13K | 0.0% | 6,080 |
| IYJiShares U.S. Industrials ETF | $11.9K | 0.0% | 76 |
| VDCVanguard Consumer Staples ETF | $10.6K | 0.0% | 45 |
| XRTState Street Spdr S&P Retail | $9.7K | 0.0% | 112 |
| KBWBInvesco KBW Bank ETF | $8.3K | 0.0% | 96 |
| VOXVanguard Communication Services ETF | $7.1K | 0.0% | 37 |
| WPPWPP PLC | $6.9K | 0.0% | 259 |
| Ishares Us Consumer Discreti | $6.2K | 0.0% | 62 |
| Ishares Gbl Consumer Dis Etf | $4.1K | 0.0% | 21 |
| XLUState Street Utilities Select Sector SPDR ETF | $2.2K | 0.0% | 53 |
| IHIiShares U.S. Medical Devices ETF | $2.2K | 0.0% | 41 |
| Ishares Us Basic Materials Etf | $2.2K | 0.0% | 12 |
| IYFiShares U.S. Financial ETF | $1.8K | 0.0% | 14 |
| FUTYFidelity MSCI Utilities Index ETF | $1.6K | 0.0% | 30 |
| BHPBHP Group Ltd | $1.3K | 0.0% | 16 |
| TAKTakeda Pharmaceutical Co Ltd | $1.3K | 0.0% | 65 |
| VHTVanguard Health Care ETF | $999 | 0.0% | 3 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $680 | 0.0% | 7 |
| NGGNational Grid PLC | $390 | 0.0% | 5 |
| Fidelity Msci Consumer Staples | $308 | 0.0% | 6 |
| BCSBarclays PLC | $204 | 0.0% | 9 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $118 | 0.0% | 2 |
| IXCiShares Global Energy ETF | $5 | 0.0% | 0 |
| IYTiShares Trust iShares U.S. Transportation ETF | $1 | 0.0% | 0 |
Quarter ending 2026-09-30.
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