Latest Mondrian Investment Partners LTD Stock Portfolio
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 $6 Billions as of 30 Sep, 2025.
The top stock holdings of Mondrian Investment Partners LTD are , , SONY. The fund has invested 4.8% of it's portfolio in LLOYDS BANK ADR and 4.7% of portfolio in BSCH ADR.
Mondrian Investment Partners LTD opened new stock positions in LLOYDS BANK ADR, SONY ADR (SONY) and ALPHABET CL A (GOOG).
The top stock holdings of Mondrian Investment Partners LTD are , , SONY. The fund has invested 4.8% of it's portfolio in LLOYDS BANK ADR and 4.7% of portfolio in BSCH ADR.
Mondrian Investment Partners LTD opened new stock positions in LLOYDS BANK ADR, SONY ADR (SONY) and ALPHABET CL A (GOOG).
Mondrian Investment Partners LTD Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lloyds bank adr | 285,004,000 |
| bsch adr | 282,845,000 |
| sony adr | 277,631,000 |
| gsk plc adr | 251,936,000 |
| bats adr | 222,172,000 |
| philips adr | 215,529,000 |
| alphabet cl a | 195,394,000 |
| sanofi adr | 171,742,000 |
New stocks bought by Mondrian Investment Partners LTD
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 53.1 |
| Technology | 9.4 |
| Healthcare | 8.3 |
| Financial Services | 6.6 |
| Consumer Defensive | 5.6 |
| Communication Services | 5.6 |
| Real Estate | 3.2 |
| Consumer Cyclical | 3 |
| Basic Materials | 2.3 |
| Industrials | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 53.1 |
| LARGE-CAP | 24.4 |
| MEGA-CAP | 21.2 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 57.4 |
| S&P 500 | 42.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | xtrack cn-a etf | 0.00 | 9,558 | 315,223 | new | |||
| ACWF | ishs msci saudi | 0.56 | 818,711 | 33,223,300 | new | |||
| ACWF | ishs msci uae | 0.21 | 674,192 | 12,735,500 | new | |||
| ACWV | ishs msci sk | 0.01 | 5,713 | 457,611 | new | |||
| AMT | americantwrreit | 0.02 | 5,296 | 1,018,530 | new | |||
| AMZN | amazon | 0.35 | 94,932 | 20,844,200 | new | |||
| ASX | ase tech adr | 0.00 | 6,695 | 74,248 | new | |||
| ATHM | autohome adr | 0.00 | 5,191 | 148,203 | new | |||
| BABA | alibaba adr | 0.01 | 2,102 | 375,690 | new | |||
| BAC | bank of america | 1.40 | 1,620,340 | 83,593,200 | new | |||
| BAP | credicorp ltd | 1.31 | 293,719 | 78,211,500 | new | |||
| BK | bony | 0.09 | 48,384 | 5,271,920 | new | |||
| CDW | cdw corp | 2.15 | 809,064 | 128,868,000 | new | |||
| CHT | chunghwa adr | 0.16 | 226,153 | 9,864,790 | new | |||
| CRM | salesforce | 2.15 | 544,196 | 128,974,000 | new | |||
| CSX | csx corp | 0.02 | 41,031 | 1,457,010 | new | |||
| DD | dupont | 2.31 | 1,777,950 | 138,503,000 | new | |||
| DG | dollar general | 0.01 | 4,095 | 423,218 | new | |||
| DLTR | dollar tree | 1.71 | 1,086,680 | 102,550,000 | new | |||
| E | eni spa adr | 0.00 | 271 | 9,462 | new | |||