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Latest Mondrian Investment Partners LTD Stock Portfolio

$6.48Billion | No. of Holdings #111

Mondrian Investment Partners LTD Performance

2026 Q2-0.83%
YTD+28.41%
2025-8.21%

About Mondrian Investment Partners LTD and 13F Hedge Fund Stock Holdings

Mondrian Investment Partners LTD is a hedge fund based in United Kingdom. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mondrian Investment Partners LTD reported an equity portfolio of $6.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Mondrian Investment Partners LTD are YUMC, LYG, SAN. The fund has invested 14.3% of it's portfolio in YUM CHINA HK and 4.5% of portfolio in LLOYDS BANK ADR. <br><br> The fund managers got completely rid off DUPONT (DD), UBER (UBER) and SOUTH BOW (CA) stocks. They significantly reduced their stock positions in WPP ADR (WPP), HONDA MOTOR ADR (HMC) and KENVUE. Mondrian Investment Partners LTD opened new stock positions in DUPONT (DD), EMERSON ELEC (EMR) and INVESCO S&P 500 EQUAL WEIGHT (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS (ZTS), VANGUARD INTL EQUITY INDEX FD (VEU) and PRUDENTIAL ADR (PUK).
Mondrian Investment Partners LTD Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$6.48Billion
  as of Jul 30, 2026

Mondrian Investment Partners LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Mondrian Investment Partners LTD made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 30.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont105,731,000
emerson elec25,592,900
invesco s&p 500 equal weight212,402
ishares us healthcare prov etf164,483
ishares n american tech soft74,791
sun life fin49,217
manulife fin47,799
imperial oil44,752
New stocks bought by Mondrian Investment Partners LTD

Additions

Ticker% Inc.
zoetis3,534
vanguard intl equity index fd193
prudential adr132
wisdomtree tr emer mkt high fd108
vanguard ftse developed mkts e92.24
l3harris tech53.42
novartis ag adr39.1
taiwansmc adr37.08
Additions to existing portfolio by Mondrian Investment Partners LTD

Reductions

Ticker% Reduced
wpp adr-99.93
honda motor adr-99.24
kenvue-98.68
ambev s a adr-97.99
sysco-50.53
ishs msci saudi-50.25
csx corp-48.08
nnn reit-36.38
Mondrian Investment Partners LTD reduced stake in above stock

Sold off

Ticker$ Sold
dupont-108,197,000
b2gold-39,904
uber-339,869
pfizer inc-122,429
south bow (ca)-166,469
nisource inc-109,884
unilever adr-117,187
procter&gamble-157,295
Mondrian Investment Partners LTD got rid off the above stocks

Sector Distribution

Mondrian Investment Partners LTD has about 39.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Industrials
  • Basic Materials
  • Energy
Sector%
Others39.9
Consumer Cyclical14.9
Technology13.8
Healthcare8.3
Financial Services6.4
Communication Services4.8
Consumer Defensive4.5
Real Estate3
Industrials1.6
Basic Materials1.6
Energy1.3

Market Cap. Distribution

Mondrian Investment Partners LTD has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED43.7
LARGE-CAP31.7
MEGA-CAP23.8

Stocks belong to which Index?

About 39.9% of the stocks held by Mondrian Investment Partners LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others60.1
S&P 50039.9
Top 5 Winners (%)%
MU
micron tech
241.7 %
ASX
ase tech adr
105.7 %
ACWV
ishs msci sk
62.9 %
UNH
unitedhealth
50.9 %
TXN
texas instrum
44.8 %
Top 5 Winners ($)$
TXN
texas instrum
66.5 M
SAN
bsch adr
52.6 M
UNH
unitedhealth
52.0 M
LYG
lloyds bank adr
40.7 M
GOOG
alphabet cl a
39.2 M
Top 5 Losers (%)%
TLK
telkomindon adr
-27.3 %
ZTS
zoetis
-24.9 %
BABA
alibaba adr
-22.4 %
INFY
infosys adr
-22.3 %
BP
bp plc adr
-20.2 %
Top 5 Losers ($)$
YUMC
yum china hk
-173.3 M
PBR
petrobras adr
-46.1 M
BP
bp plc adr
-43.6 M
SNY
sanofi adr
-29.2 M
SHEL
shell adr
-24.9 M

Mondrian Investment Partners LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mondrian Investment Partners LTD

Mondrian Investment Partners LTD has 111 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. YUMC proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for Mondrian Investment Partners LTD last quarter.

$6.48BTotal Value
124Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mondrian Investment Partners LTD, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Healthcare Prov Etf

Ishares Us Healthcare Prov Etf

AAXJ
Mondrian Investment Partners LTD's holding in Ishares Us Healthcare Prov Etf over time
0%2,973
$164.5K
0%
new position
AAXJ
Ishares Gbl Consumer Dis Etf

Ishares Gbl Consumer Dis Etf

AAXJ
Mondrian Investment Partners LTD's holding in Ishares Gbl Consumer Dis Etf over time
0%95.00
$18.4K
0%
new position
AAXJ
Ishares Global Timber & Forest

Ishares Global Timber & Forest

AAXJ
Mondrian Investment Partners LTD's holding in Ishares Global Timber & Forest over time
0%195
$12.9K
0%
new position
AAXJ
Ishares Global Utilites Etf

Ishares Global Utilites Etf

AAXJ
Mondrian Investment Partners LTD's holding in Ishares Global Utilites Etf over time
0%20.00
$1.7K
0%
new position
AAXJ
Ishares S&P Gbl Ind Etf

Ishares S&P Gbl Ind Etf

AAXJ
Mondrian Investment Partners LTD's holding in Ishares S&P Gbl Ind Etf over time
0%4.00
$879
0%
new position
ABEV
Ambev S A Adr

Ambev S A Adr

ABEV
Mondrian Investment Partners LTD's holding in Ambev S A Adr over time
0%823
$2.6K
0%
decreased 97.99 percentreduced
ACSG
Xtrack Cn-A Etf

Xtrack Cn-A Etf

ACSG
Mondrian Investment Partners LTD's holding in Xtrack Cn-A Etf over time
0.01%13,385
$490.7K
0.01%
decreased 4.28 percentreduced
ACWF
Ishs Msci Saudi

Ishs Msci Saudi

ACWF
Mondrian Investment Partners LTD's holding in Ishs Msci Saudi over time
0.03%55,845
$2.08M
0.03%
decreased 50.25 percentreduced
ACWF
Ishs Msci Uae

Ishs Msci Uae

ACWF
Mondrian Investment Partners LTD's holding in Ishs Msci Uae over time
0%8,428
$160.2K
0%
decreased 2.61 percentreduced
ACWV
Ishs Msci Sk

Ishs Msci Sk

ACWV
Mondrian Investment Partners LTD's holding in Ishs Msci Sk over time
0.02%7,109
$1.44M
0.02%
decreased 3.71 percentreduced
AGZD
Wisdomtree Tr Emer Mkt High Fd

Wisdomtree Tr Emer Mkt High Fd

AGZD
Mondrian Investment Partners LTD's holding in Wisdomtree Tr Emer Mkt High Fd over time
0%50.00
$2.7K
0%
increased 108.33 percentadded
AIRR
First Tr Exchange Traded Fd Vi

First Tr Exchange Traded Fd Vi

AIRR
Mondrian Investment Partners LTD's holding in First Tr Exchange Traded Fd Vi over time
0%69.00
$7.9K
0%
new position
ASX
Ase Tech Adr

Ase Tech Adr

ASX
Mondrian Investment Partners LTD's holding in Ase Tech Adr over time
0.01%12,671
$571.7K
0.01%
decreased 4.5 percentreduced
ATHM
Autohome Adr

Autohome Adr

ATHM
Mondrian Investment Partners LTD's holding in Autohome Adr over time
0%2,413
$45.9K
0%
unchanged 0 percentunchanged
BABA
Alibaba Adr

Alibaba Adr

BABA
Mondrian Investment Partners LTD's holding in Alibaba Adr over time
0%2,255
$216.4K
0%
decreased 9.29 percentreduced
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Mondrian Investment Partners LTD's holding in Credicorp Ltd over time
0.55%90,935
$35.43M
0.55%
decreased 7.94 percentreduced
BIDU
Baidu Adr

Baidu Adr

BIDU
Mondrian Investment Partners LTD's holding in Baidu Adr over time
0%812
$92.9K
0%
decreased 6.77 percentreduced