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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CHT | Chunghwa Adr | $9.4M | 226,153 | 0.00% |
| SWK | Stanley B&D | $389,450 | 5,243 | 0.00% |
| EA* | Electronic Arts | $313,647 | 1,535 | 0.00% |
| TAK | Takeda Pharmaceutcl Co Ltd Adr | $4,661 | 299 | 0.00% |
| PAX | Patria Investments Limted Cl A | $279 | 18 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SONY | Sony ADR | $251.5M | 11,975,861 | 3.76% | +38% |
| SNY | Sanofi ADR | $242.8M | 5,040,065 | 3.63% | +12% |
| TMO | Thermo Fisher | $156.8M | 319,001 | 2.35% | +7% |
| MSFT | Microsoft Corp | $154.1M | 416,425 | 2.31% | +49% |
| CRM | Salesforce | $113.1M | 605,650 | 1.69% | +9% |
| UNH | UnitedHealth | $93.6M | 345,770 | 1.40% | +15% |
| EFA | iShs MSCI EAFE | $85.0M | 874,962 | 1.27% | +5% |
| WDAY | Workday | $79.8M | 614,358 | 1.19% | +566% |
| INFY | Infosys ADR | $64.9M | 4,806,490 | 0.97% | +1% |
| YMM | Full Truck ADR | $61.4M | 7,397,162 | 0.92% | +33% |
| HDB | HDFC Bank ADR | $58.2M | 2,340,619 | 0.87% | +71% |
| FISV | Fiserv | $54.7M | 979,542 | 0.82% | +27% |
| WPP | WPP ADR | $52.9M | 3,404,911 | 0.79% | +5% |
| B | Barrick Mining | $44.6M | 1,092,432 | 0.67% | +29% |
| ES | Eversource En | $2.0M | 29,153 | 0.03% | +6% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| UAE | Ishs MSCI UAE | $161,405 | 8,654 | 0.00% | -99% |
| EEM | Ishares Msci Emerging Mkts Etf | $708 | 12 | 0.00% | -98% |
| LH | LabCorp | $1.2M | 4,415 | 0.02% | -96% |
| Q | Qnity | $4.3M | 37,378 | 0.06% | -95% |
| KSA | Ishs MSCI Saudi | $4.5M | 112,251 | 0.07% | -86% |
| BNY | BONY | $772,874 | 6,515 | 0.01% | -84% |
| TSM | TaiwanSMC ADR | $21.8M | 64,620 | 0.33% | -77% |
| YUMC | Yum China HK | $908.6M | 2,357,499 | 13.59% | -70% |
| BAP | Credicorp Ltd | $33.5M | 98,773 | 0.50% | -61% |
| VEA | Vanguard Ftse Developed Mkts E | $768,014 | 11,985 | 0.01% | -60% |
| ATHM | Autohome ADR | $41,914 | 2,413 | 0.00% | -58% |
| VEU | Vanguard Intl Equity Index Fd | $119,279 | 1,588 | 0.00% | -57% |
| NVS | Novartis ADR | $359,391 | 2,353 | 0.01% | -56% |
| E | Eni Spa ADR | $12,721 | 225 | 0.00% | -17% |
| DWDPEUR | DuPont | $108.2M | 2,362,377 | 1.62% | -16% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| YUMC | Yum China HK | $908.6M | 2,357,499 | 13.59% | — |
| GSK | GSK PLC ADR | $275.3M | 4,987,393 | 4.12% | — |
| LYG | Lloyds Bank ADR | $260.9M | 51,869,580 | 3.90% | — |
| SAN | BSCH ADR | $251.9M | 22,332,642 | 3.77% | — |
| SONY | Sony ADR | $251.5M | 11,975,861 | 3.76% | — |
| SNY | Sanofi ADR | $242.8M | 5,040,065 | 3.63% | — |
| PBR | Petrobras ADR | $230.4M | 11,104,808 | 3.45% | — |
| BTI | BATS ADR | $216.9M | 3,708,963 | 3.24% | — |
| BP | BP Plc ADR | $216.2M | 4,599,385 | 3.23% | — |
| PHG | Philips ADR | $213.6M | 7,797,122 | 3.20% | — |
| MRK | Merck | $190.2M | 1,581,527 | 2.85% | — |
| GOOGL | Alphabet CL A | $168.8M | 586,967 | 2.52% | — |
| SCHW | Charles Schwab | $161.4M | 1,717,378 | 2.41% | — |
| VALE | Vale SA ADR | $158.6M | 9,968,420 | 2.37% | — |
| TMO | Thermo Fisher | $156.8M | 319,001 | 2.35% | — |
| MSFT | Microsoft Corp | $154.1M | 416,425 | 2.31% | — |
| SHEL | Shell ADR | $149.8M | 1,610,398 | 2.24% | — |
| TXN | Texas Instrum | $148.5M | 765,085 | 2.22% | — |
| SYY | Sysco | $130.2M | 1,825,514 | 1.95% | — |
| PLD | Prologis | $124.7M | 943,612 | 1.87% | — |
| CRM | Salesforce | $113.1M | 605,650 | 1.69% | — |
| DLTR | Dollar Tree | $111.1M | 1,014,669 | 1.66% | — |
| EXMOC | Exxon Mobil | $109.9M | 647,827 | 1.64% | — |
| DWDPEUR | DuPont | $108.2M | 2,362,377 | 1.62% | — |
| BAC | Bank Of America | $104.3M | 2,140,103 | 1.56% | — |
| META | Meta Platforms | $104.1M | 182,036 | 1.56% | — |
| HMC | Honda Motor ADR | $100.8M | 4,200,912 | 1.51% | — |
| WFC | Wells Fargo | $100.2M | 1,258,730 | 1.50% | — |
| KVUE | Kenvue | $98.0M | 5,687,011 | 1.47% | — |
| PEP | PepsiCo | $97.4M | 627,495 | 1.46% | — |
| CDW | CDW Corp | $94.3M | 779,177 | 1.41% | — |
| UNH | UnitedHealth | $93.6M | 345,770 | 1.40% | — |
| EFA | iShs MSCI EAFE | $85.0M | 874,962 | 1.27% | — |
| WDAY | Workday | $79.8M | 614,358 | 1.19% | — |
| NNN | NNN REIT | $74.2M | 1,766,273 | 1.11% | — |
| INFY | Infosys ADR | $64.9M | 4,806,490 | 0.97% | — |
| YMM | Full Truck ADR | $61.4M | 7,397,162 | 0.92% | — |
| LHX | L3Harris Tech | $59.1M | 171,286 | 0.88% | — |
| HDB | HDFC Bank ADR | $58.2M | 2,340,619 | 0.87% | — |
| KT | KT Corp ADR | $57.1M | 2,663,200 | 0.85% | — |
| FISV | Fiserv | $54.7M | 979,542 | 0.82% | — |
| WPP | WPP ADR | $52.9M | 3,404,911 | 0.79% | — |
| B | Barrick Mining | $44.6M | 1,092,432 | 0.67% | — |
| BAP | Credicorp Ltd | $33.5M | 98,773 | 0.50% | — |
| KSPI | Kaspi ADR | $32.0M | 432,689 | 0.48% | — |
| AMZN | Amazon | $22.9M | 109,856 | 0.34% | — |
| TSM | TaiwanSMC ADR | $21.8M | 64,620 | 0.33% | — |
| KSA | Ishs MSCI Saudi | $4.5M | 112,251 | 0.07% | — |
| Q | Qnity | $4.3M | 37,378 | 0.06% | — |
| MU | Micron Tech | $3.0M | 8,996 | 0.05% | — |
| ES | Eversource En | $2.0M | 29,153 | 0.03% | — |
| AMT | AmericanTwrREIT | $1.7M | 9,680 | 0.02% | — |
| CSX | CSX Corp | $1.7M | 40,362 | 0.02% | — |
| EIX | Edison Intl | $1.5M | 20,345 | 0.02% | — |
| WAT | Waters | $1.4M | 4,731 | 0.02% | — |
| EOG | EOG Resources | $1.3M | 9,013 | 0.02% | — |
| PUK | Prudential ADR | $1.3M | 44,276 | 0.02% | — |
| LH | LabCorp | $1.2M | 4,415 | 0.02% | — |
| MCD | McDonalds | $1.2M | 3,705 | 0.02% | — |
| SOLV | Solventum Corp | $959,322 | 14,691 | 0.01% | — |
| EWY | Ishs MSCI SK | $908,230 | 7,383 | 0.01% | — |
| QCOM | Qualcomm Inc | $830,953 | 6,452 | 0.01% | — |
| ZTS | Zoetis | $818,722 | 6,926 | 0.01% | — |
| BNY | BONY | $772,874 | 6,515 | 0.01% | — |
| VEA | Vanguard Ftse Developed Mkts E | $768,014 | 11,985 | 0.01% | — |
| HCA | HCA Healthcare | $725,004 | 1,532 | 0.01% | — |
| DG | Dollar General | $486,199 | 4,095 | 0.01% | — |
| ASHR | Xtrack CN-A ETF | $456,406 | 13,983 | 0.01% | — |
| NVS | Novartis ADR | $359,391 | 2,353 | 0.01% | — |
| UBER | Uber | $339,869 | 4,725 | 0.01% | — |
| SHG | Shinhan ADR | $337,262 | 5,500 | 0.01% | — |
| BABA | Alibaba ADR | $311,896 | 2,486 | 0.00% | — |
| ASX | ASE Tech ADR | $287,641 | 13,268 | 0.00% | — |
| ENIC | Enel Chile ADR | $217,173 | 55,120 | 0.00% | — |
| VWO | Vanguard Ftse Emerging Markets | $172,640 | 3,194 | 0.00% | — |
| PAC | GPO Aero PacADR | $170,450 | 690 | 0.00% | — |
| SOBO | South Bow (CA) | $166,469 | 3,597 | 0.00% | — |
| UAE | Ishs MSCI UAE | $161,405 | 8,654 | 0.00% | — |
| FMX | FEMSA ADR | $157,945 | 1,422 | 0.00% | — |
| PG | Procter&Gamble | $157,295 | 1,089 | 0.00% | — |
| ITUB | ItauUniBanADR P | $156,442 | 18,668 | 0.00% | — |
| CNI | CNR | $148,621 | 1,038 | 0.00% | — |
| TLK | TelkomIndon ADR | $141,363 | 7,568 | 0.00% | — |
| NTES | NetEase ADR | $139,710 | 1,248 | 0.00% | — |
| IBN | ICICI Bank ADR | $139,537 | 5,388 | 0.00% | — |
| PFE | Pfizer Inc | $122,429 | 4,360 | 0.00% | — |
| ABEV | Ambev ADR | $119,644 | 40,974 | 0.00% | — |
| VEU | Vanguard Intl Equity Index Fd | $119,279 | 1,588 | 0.00% | — |
| UL | Unilever ADR | $117,187 | 2,057 | 0.00% | — |
| UNP | Union Pacific | $110,392 | 455 | 0.00% | — |
| NI | NiSource Inc | $109,884 | 2,355 | 0.00% | — |
| BIDU | Baidu ADR | $97,038 | 871 | 0.00% | — |
| LNG | Cheniere Energy | $78,318 | 276 | 0.00% | — |
| BNS | Bank NovaScotia | $45,630 | 473 | 0.00% | — |
| ATHM | Autohome ADR | $41,914 | 2,413 | 0.00% | — |
| BTG | B2Gold | $39,904 | 6,314 | 0.00% | — |
| NOMD | Nomad Foods | $36,835 | 3,833 | 0.00% | — |
| LAUR | Laureate Edu | $30,520 | 876 | 0.00% | — |
| VINP | Vinci Compass | $29,614 | 2,807 | 0.00% | — |
| OTEX | Open Text | $18,197 | 587 | 0.00% | — |
| E | Eni Spa ADR | $12,721 | 225 | 0.00% | — |
| DEM | Wisdomtree Tr Emer Mkt High Fd | $1,201 | 24 | 0.00% | — |
| EEM | Ishares Msci Emerging Mkts Etf | $708 | 12 | 0.00% | — |
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.
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
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
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.