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Latest Mondrian Investment Partners LTD Stock Portfolio

$6.69Billion– No. of Holdings #103

Mondrian Investment Partners LTD Performance:
2026 Q1: 29.48%YTD: 29.48%2025: -8.21%
Performance for 2026 Q1 is 29.48%, and YTD is 29.48%, and 2025 is -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 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mondrian Investment Partners LTD reported an equity portfolio of $6.7 Billions as of 31 Mar, 2026.

The top stock holdings of Mondrian Investment Partners LTD are YUMC, GSK, LYG. The fund has invested 13.6% of it's portfolio in YUM CHINA HK and 4.1% of portfolio in GSK PLC ADR.

The fund managers got completely rid off CHUNGHWA ADR (CHT), STANLEY B&D (SWK) and ELECTRONIC ARTS (EA) stocks. They significantly reduced their stock positions in ISHS MSCI UAE (ACWF), ISHARES MSCI EMERGING MKTS ETF (IJR) and LABCORP. Mondrian Investment Partners LTD opened new stock positions in ZOETIS (ZTS), UBER (UBER) and PROCTER&GAMBLE (PG). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY (WDAY), HDFC BANK ADR (HDB) and VANGUARD FTSE EMERGING MARKETS (VEU).
Mondrian Investment Partners LTD Equity Portfolio Value
Last Reported on: 29 Apr, 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 29.48% in the last quarter. In trailing 12 months, it's portfolio return was 30.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zoetis818,722
uber339,869
procter&gamble157,295
netease adr139,710
pfizer inc122,429
cheniere energy78,318
New stocks bought by Mondrian Investment Partners LTD

Additions

Ticker% Inc.
workday566
hdfc bank adr71.47
vanguard ftse emerging markets57.34
microsoft corp48.58
nisource inc45.91
wisdomtree tr emer mkt high fd41.18
sony adr37.91
full truck adr33.31
Additions to existing portfolio by Mondrian Investment Partners LTD

Reductions

Ticker% Reduced
ishs msci uae-98.78
ishares msci emerging mkts etf-98.23
labcorp-96.23
qnity-94.88
ishs msci saudi-86.3
bony-84.28
taiwansmc adr-76.89
yum china hk-69.98
Mondrian Investment Partners LTD reduced stake in above stock

Sold off

Ticker$ Sold
chunghwa adr-9,432,840
stanley b&d-389,450
electronic arts-313,647
takeda pharmaceutcl co ltd adr-4,661
patria investments limted cl a-279
Mondrian Investment Partners LTD got rid off the above stocks

Sector Distribution

Mondrian Investment Partners LTD has about 48.6% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Others48.6
Consumer Cyclical14
Technology8.9
Healthcare6.6
Financial Services5.5
Consumer Defensive5.1
Communication Services4.1
Real Estate3
Energy1.7
Basic Materials1.6

Market Cap. Distribution

Mondrian Investment Partners LTD has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED48.6
LARGE-CAP30.8
MEGA-CAP19.4
MID-CAP1.1

Stocks belong to which Index?

About 35.5% of the stocks held by Mondrian Investment Partners LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others64.5
S&P 50035.5
Top 5 Winners (%)%
PEP
pepsico
YUMC
yum china hk
982.3 %
PBR
petrobras adr
70.5 %
E
eni spa adr
45.0 %
XOM
exxon mobil
40.6 %
Top 5 Winners ($)$
YUMC
yum china hk
1845.6 M
PBR
petrobras adr
105.7 M
PEP
pepsico
97.4 M
BP
bp plc adr
56.7 M
GSK
gsk plc adr
33.2 M
Top 5 Losers (%)%
OTEX
open text
-30.6 %
WPP
wpp adr
-30.3 %
CRM
salesforce
-28.6 %
WDAY
workday
-27.3 %
HDB
hdfc bank adr
-27.1 %
Top 5 Losers ($)$
SONY
sony adr
-51.6 M
CRM
salesforce
-45.4 M
MSFT
microsoft corp
-39.5 M
WDAY
workday
-30.0 M
TMO
thermo fisher
-27.1 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 103 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. SONY proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for Mondrian Investment Partners LTD last quarter.

Last Reported on: 29 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions