Latest Mondrian Investment Partners LTD Stock Portfolio
Mondrian Investment Partners LTD Performance:
2025 Q1: -4.14%YTD: -4.14%2024: 4.6%
Performance for 2025 Q1 is -4.14%, and YTD is -4.14%, and 2024 is 4.6%.
About Mondrian Investment Partners LTD and 13F Hedge Fund Stock Holdings
Mondrian Investment Partners LTD is a hedge fund based in United Kingdom. On 04-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $43.3 Billions. In it's latest 13F Holdings report, Mondrian Investment Partners LTD reported an equity portfolio of $5.8 Billions as of 31 Mar, 2025.
The top stock holdings of Mondrian Investment Partners LTD are , , SONY. The fund has invested 4.4% of it's portfolio in BSCH ADR and 4.3% of portfolio in LLOYDS BANK ADR.
The fund managers got completely rid off AMAZON (AMZN), LAMB WESTON (LW) and ABBVIE (ABBV) stocks. They significantly reduced their stock positions in SQM ADR (SQM), NOVARTIS ADR and PATRIA INVEST (PAX). Mondrian Investment Partners LTD opened new stock positions in INTL PAPER (IP), VANGUARD EMG (VEU) and ISHS MSCI EM (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHS MSCI EAFE (IJR), THERMO FISHER (TMO) and TELKOMINDON ADR (TLK).
The top stock holdings of Mondrian Investment Partners LTD are , , SONY. The fund has invested 4.4% of it's portfolio in BSCH ADR and 4.3% of portfolio in LLOYDS BANK ADR.
The fund managers got completely rid off AMAZON (AMZN), LAMB WESTON (LW) and ABBVIE (ABBV) stocks. They significantly reduced their stock positions in SQM ADR (SQM), NOVARTIS ADR and PATRIA INVEST (PAX). Mondrian Investment Partners LTD opened new stock positions in INTL PAPER (IP), VANGUARD EMG (VEU) and ISHS MSCI EM (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHS MSCI EAFE (IJR), THERMO FISHER (TMO) and TELKOMINDON ADR (TLK).
Mondrian Investment Partners LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Mondrian Investment Partners LTD made a return of -4.14% in the last quarter. In trailing 12 months, it's portfolio return was -3.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| intl paper | 61,298 |
| vanguard emg | 15,586 |
| ishs msci em | 310 |
New stocks bought by Mondrian Investment Partners LTD
Additions
| Ticker | % Inc. |
|---|---|
| ishs msci eafe | 287 |
| thermo fisher | 146 |
| telkomindon adr | 53.15 |
| micron tech | 41.97 |
| baidu adr | 41.65 |
| ambev adr | 31.98 |
| workday | 30.06 |
| merck | 24.16 |
Additions to existing portfolio by Mondrian Investment Partners LTD
Reductions
| Ticker | % Reduced |
|---|---|
| sqm adr | -99.61 |
| novartis adr | -71.15 |
| patria invest | -59.87 |
| laureate edu | -41.86 |
| labcorp | -34.68 |
| americantwrreit | -32.48 |
| autohome adr | -28.49 |
| alibaba adr | -16.82 |
Mondrian Investment Partners LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon | -23,286,100 |
| lamb weston | -999,844 |
| abbvie | -922,441 |
| eni spa adr | -9,507 |
| centene | -2,049 |
Mondrian Investment Partners LTD got rid off the above stocks
Sector Distribution
Mondrian Investment Partners LTD has about 58% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58 |
| Healthcare | 8.2 |
| Technology | 7.5 |
| Financial Services | 6.5 |
| Communication Services | 4.3 |
| Consumer Cyclical | 4 |
| Consumer Defensive | 3.7 |
| Real Estate | 2.9 |
| Basic Materials | 2.1 |
| Energy | 1.5 |
| Industrials | 1.3 |
Market Cap. Distribution
Mondrian Investment Partners LTD has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| LARGE-CAP | 24.9 |
| MEGA-CAP | 13.8 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 38.3% of the stocks held by Mondrian Investment Partners LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.7 |
| S&P 500 | 38.3 |
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 98 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. YUMC proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for Mondrian Investment Partners LTD last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| bsch adr | 4.37 | 38,115,300 | 255,372,000 | reduced | -12.39 | |||
| lloyds bank adr | 4.32 | 66,050,300 | 252,312,000 | reduced | -9.19 | |||
| SONY | sony adr | 4.21 | 9,854,960 | 246,374,000 | reduced | -2.79 | ||
| tc energy (ca) | 4.07 | 3,505,260 | 238,217,000 | reduced | -16.22 | |||
| bats adr | 3.86 | 5,461,620 | 225,947,000 | added | 16.54 | |||
| gsk plc adr | 3.86 | 5,821,270 | 225,516,000 | reduced | -0.29 | |||
| sanofi adr | 3.27 | 3,442,690 | 190,932,000 | reduced | -0.3 | |||
| philips adr | 3.09 | 7,111,480 | 180,632,000 | reduced | -0.33 | |||
| bp plc adr | 2.83 | 4,900,270 | 165,580,000 | reduced | -0.16 | |||
| WFC | wells fargo | 2.52 | 2,055,000 | 147,529,000 | added | 8.86 | ||
| SCHW | charles schwab | 2.50 | 1,868,430 | 146,261,000 | reduced | -6.01 | ||
| SYY | sysco | 2.40 | 1,874,120 | 140,634,000 | added | 10.27 | ||
| TXN | texas instrum | 2.32 | 754,199 | 135,530,000 | added | 0.67 | ||
| PBR | petrobras adr | 2.27 | 9,255,390 | 132,722,000 | reduced | -0.97 | ||
| GOOG | alphabet cl a | 2.22 | 839,179 | 129,771,000 | added | 21.64 | ||
| MRK | merck | 2.20 | 1,433,390 | 128,661,000 | added | 24.16 | ||
| DD | dupont | 2.10 | 1,642,320 | 122,648,000 | reduced | -1.08 | ||
| HCA | hca healthcare | 2.10 | 354,638 | 122,545,000 | reduced | -0.94 | ||
| CDW | cdw corp | 2.09 | 762,624 | 122,218,000 | added | 10.02 | ||
| HMC | honda motor adr | 2.08 | 4,500,840 | 121,523,000 | reduced | -0.16 | ||
