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13F holdings

Mondrian Investment Partners LTD portfolio

Managed by . 103 reported positions worth $6.7B as of 2026-03-31, filed with the SEC on 2026-04-29. Parsed from the filing itself, not a reseller.

$6.7B
Book value
103
Positions
46%
Top 10 weight
+6
New this quarter
-5
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 29 days old on 2026-04-29, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (6)
TickerIssuerValueShares% of book
ZTSZoetis$818,7226,9260.01%
UBERUber$339,8694,7250.01%
PGProcter&Gamble$157,2951,0890.00%
NTESNetEase ADR$139,7101,2480.00%
PFEPfizer Inc$122,4294,3600.00%
LNGCheniere Energy$78,3182760.00%
Closed out (5)
TickerIssuerWas worthShares% of book
CHTChunghwa Adr$9.4M226,1530.00%
SWKStanley B&D$389,4505,2430.00%
EA*Electronic Arts$313,6471,5350.00%
TAKTakeda Pharmaceutcl Co Ltd Adr$4,6612990.00%
PAXPatria Investments Limted Cl A$279180.00%
Added to (41)
TickerIssuerValueShares% of bookShares Δ
SONYSony ADR$251.5M11,975,8613.76%+38%
SNYSanofi ADR$242.8M5,040,0653.63%+12%
TMOThermo Fisher$156.8M319,0012.35%+7%
MSFTMicrosoft Corp$154.1M416,4252.31%+49%
CRMSalesforce$113.1M605,6501.69%+9%
UNHUnitedHealth$93.6M345,7701.40%+15%
EFAiShs MSCI EAFE$85.0M874,9621.27%+5%
WDAYWorkday$79.8M614,3581.19%+566%
INFYInfosys ADR$64.9M4,806,4900.97%+1%
YMMFull Truck ADR$61.4M7,397,1620.92%+33%
HDBHDFC Bank ADR$58.2M2,340,6190.87%+71%
FISVFiserv$54.7M979,5420.82%+27%
WPPWPP ADR$52.9M3,404,9110.79%+5%
BBarrick Mining$44.6M1,092,4320.67%+29%
ESEversource En$2.0M29,1530.03%+6%
Trimmed (42)
TickerIssuerValueShares% of bookShares Δ
UAEIshs MSCI UAE$161,4058,6540.00%-99%
EEMIshares Msci Emerging Mkts Etf$708120.00%-98%
LHLabCorp$1.2M4,4150.02%-96%
QQnity$4.3M37,3780.06%-95%
KSAIshs MSCI Saudi$4.5M112,2510.07%-86%
BNYBONY$772,8746,5150.01%-84%
TSMTaiwanSMC ADR$21.8M64,6200.33%-77%
YUMCYum China HK$908.6M2,357,49913.59%-70%
BAPCredicorp Ltd$33.5M98,7730.50%-61%
VEAVanguard Ftse Developed Mkts E$768,01411,9850.01%-60%
ATHMAutohome ADR$41,9142,4130.00%-58%
VEUVanguard Intl Equity Index Fd$119,2791,5880.00%-57%
NVSNovartis ADR$359,3912,3530.01%-56%
EEni Spa ADR$12,7212250.00%-17%
DWDPEURDuPont$108.2M2,362,3771.62%-16%
The book

All reported holdings

TickerIssuerValueShares% of bookShares Δ
YUMCYum China HK$908.6M2,357,49913.59%
GSKGSK PLC ADR$275.3M4,987,3934.12%
LYGLloyds Bank ADR$260.9M51,869,5803.90%
SANBSCH ADR$251.9M22,332,6423.77%
SONYSony ADR$251.5M11,975,8613.76%
SNYSanofi ADR$242.8M5,040,0653.63%
PBRPetrobras ADR$230.4M11,104,8083.45%
BTIBATS ADR$216.9M3,708,9633.24%
BPBP Plc ADR$216.2M4,599,3853.23%
PHGPhilips ADR$213.6M7,797,1223.20%
MRKMerck$190.2M1,581,5272.85%
GOOGLAlphabet CL A$168.8M586,9672.52%
SCHWCharles Schwab$161.4M1,717,3782.41%
VALEVale SA ADR$158.6M9,968,4202.37%
TMOThermo Fisher$156.8M319,0012.35%
MSFTMicrosoft Corp$154.1M416,4252.31%
SHELShell ADR$149.8M1,610,3982.24%
TXNTexas Instrum$148.5M765,0852.22%
SYYSysco$130.2M1,825,5141.95%
PLDPrologis$124.7M943,6121.87%
CRMSalesforce$113.1M605,6501.69%
DLTRDollar Tree$111.1M1,014,6691.66%
EXMOCExxon Mobil$109.9M647,8271.64%
DWDPEURDuPont$108.2M2,362,3771.62%
BACBank Of America$104.3M2,140,1031.56%
METAMeta Platforms$104.1M182,0361.56%
HMCHonda Motor ADR$100.8M4,200,9121.51%
WFCWells Fargo$100.2M1,258,7301.50%
KVUEKenvue$98.0M5,687,0111.47%
PEPPepsiCo$97.4M627,4951.46%
CDWCDW Corp$94.3M779,1771.41%
UNHUnitedHealth$93.6M345,7701.40%
EFAiShs MSCI EAFE$85.0M874,9621.27%
WDAYWorkday$79.8M614,3581.19%
NNNNNN REIT$74.2M1,766,2731.11%
INFYInfosys ADR$64.9M4,806,4900.97%
YMMFull Truck ADR$61.4M7,397,1620.92%
LHXL3Harris Tech$59.1M171,2860.88%
HDBHDFC Bank ADR$58.2M2,340,6190.87%
KTKT Corp ADR$57.1M2,663,2000.85%
FISVFiserv$54.7M979,5420.82%
WPPWPP ADR$52.9M3,404,9110.79%
BBarrick Mining$44.6M1,092,4320.67%
BAPCredicorp Ltd$33.5M98,7730.50%
KSPIKaspi ADR$32.0M432,6890.48%
AMZNAmazon$22.9M109,8560.34%
TSMTaiwanSMC ADR$21.8M64,6200.33%
KSAIshs MSCI Saudi$4.5M112,2510.07%
QQnity$4.3M37,3780.06%
MUMicron Tech$3.0M8,9960.05%
ESEversource En$2.0M29,1530.03%
AMTAmericanTwrREIT$1.7M9,6800.02%
CSXCSX Corp$1.7M40,3620.02%
EIXEdison Intl$1.5M20,3450.02%
WATWaters$1.4M4,7310.02%
EOGEOG Resources$1.3M9,0130.02%
PUKPrudential ADR$1.3M44,2760.02%
LHLabCorp$1.2M4,4150.02%
MCDMcDonalds$1.2M3,7050.02%
SOLVSolventum Corp$959,32214,6910.01%
EWYIshs MSCI SK$908,2307,3830.01%
QCOMQualcomm Inc$830,9536,4520.01%
ZTSZoetis$818,7226,9260.01%
BNYBONY$772,8746,5150.01%
VEAVanguard Ftse Developed Mkts E$768,01411,9850.01%
HCAHCA Healthcare$725,0041,5320.01%
DGDollar General$486,1994,0950.01%
ASHRXtrack CN-A ETF$456,40613,9830.01%
NVSNovartis ADR$359,3912,3530.01%
UBERUber$339,8694,7250.01%
SHGShinhan ADR$337,2625,5000.01%
BABAAlibaba ADR$311,8962,4860.00%
ASXASE Tech ADR$287,64113,2680.00%
ENICEnel Chile ADR$217,17355,1200.00%
VWOVanguard Ftse Emerging Markets$172,6403,1940.00%
PACGPO Aero PacADR$170,4506900.00%
SOBOSouth Bow (CA)$166,4693,5970.00%
UAEIshs MSCI UAE$161,4058,6540.00%
FMXFEMSA ADR$157,9451,4220.00%
PGProcter&Gamble$157,2951,0890.00%
ITUBItauUniBanADR P$156,44218,6680.00%
CNICNR$148,6211,0380.00%
TLKTelkomIndon ADR$141,3637,5680.00%
NTESNetEase ADR$139,7101,2480.00%
IBNICICI Bank ADR$139,5375,3880.00%
PFEPfizer Inc$122,4294,3600.00%
ABEVAmbev ADR$119,64440,9740.00%
VEUVanguard Intl Equity Index Fd$119,2791,5880.00%
ULUnilever ADR$117,1872,0570.00%
UNPUnion Pacific$110,3924550.00%
NINiSource Inc$109,8842,3550.00%
BIDUBaidu ADR$97,0388710.00%
LNGCheniere Energy$78,3182760.00%
BNSBank NovaScotia$45,6304730.00%
ATHMAutohome ADR$41,9142,4130.00%
BTGB2Gold$39,9046,3140.00%
NOMDNomad Foods$36,8353,8330.00%
LAURLaureate Edu$30,5208760.00%
VINPVinci Compass$29,6142,8070.00%
OTEXOpen Text$18,1975870.00%
EEni Spa ADR$12,7212250.00%
DEMWisdomtree Tr Emer Mkt High Fd$1,201240.00%
EEMIshares Msci Emerging Mkts Etf$708120.00%

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by Mondrian Investment Partners LTD (CIK 1317724, accession 0001317724-26-000007). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test

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