Grufity logo
Grufity logo

Latest Mondrian Investment Partners LTD Stock Portfolio

$5.39Billion | No. of Holdings #134

Mondrian Investment Partners LTD Performance

2026 Q3+2.82%
YTD+32.03%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mondrian Investment Partners LTD reported an equity portfolio of $5.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Mondrian Investment Partners LTD are YUMC, SONY, LYG. The fund has invested 16.2% of it's portfolio in YUM CHINA HK and 5.5% of portfolio in SONY ADR. <br><br> The fund managers got completely rid off ISHARES TRANSPORTATION AVE ETF (IJR), Z-EXXON MOBIL (XOM) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in NNN REIT (NNN), ISHS MSCI EAFE (IJR) and VANGUARD FTSE DEVELOPED MKTS E (VEA). Mondrian Investment Partners LTD opened new stock positions in HALEON ADR (HLN), EXXONMOBIL and NVIDIA (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P GBL IND ETF (AAXJ), ISHARES GLOBAL HEALTHCARE ETF (IJR) and STATE STREET SPDR S&P SOFTWARE (BIL).
Mondrian Investment Partners LTD Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$5.39Billion
  as of Oct 23, 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 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 34.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
haleon adr158,737,000
exxonmobil54,610,300
nvidia24,981,100
ishares global con stap etf309,960
ishares msci euro financial248,742
ishares global telecom etf170,306
himax adr99,109
st str hlth care sel sec spdr96,968
New stocks bought by Mondrian Investment Partners LTD

Additions

Ticker% Inc.
ishares s&p gbl ind etf25,475
ishares global healthcare etf15,759
ishares global utilites etf6,555
state street spdr s&p software5,530
invesco s&p 500 equal weight889
first tr exchange traded fd vi850
ishares global timber & forest199
zoetis172
Additions to existing portfolio by Mondrian Investment Partners LTD

Reductions

Ticker% Reduced
nnn reit-96.06
ishs msci eafe-94.71
vanguard ftse developed mkts e-90.92
wpp plc spon new adr-89.00
vanguard intl equity index fd-88.74
ishares gbl consumer dis etf-77.89
vanguard ftse emerging markets-77.44
national grid plc spon adr-76.19
Mondrian Investment Partners LTD reduced stake in above stock

Sold off

Ticker$ Sold
z-exxon mobil-84,908,300
csx corp-995,944
bony-861,876
nomad foods-41,971
ishares n american tech soft-74,791
ambev s a adr-2,584
vanguard financials etf-14,617
wisdomtree tr emer mkt high fd-2,678
Mondrian Investment Partners LTD got rid off the above stocks

Sector Distribution

Mondrian Investment Partners LTD has about 48.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Real Estate
  • Basic Materials
Sector%
Others48.9
Consumer Cyclical16.9
Technology14.1
Healthcare6
Financial Services4.1
Communication Services3.5
Consumer Defensive2.5
Industrials1.6
Real Estate1.4
Basic Materials1.1

Market Cap. Distribution

Mondrian Investment Partners LTD has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED54.3
LARGE-CAP29.4
MEGA-CAP16.2

Stocks belong to which Index?

About 28.1% of the stocks held by Mondrian Investment Partners LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.9
S&P 50028.1
Top 5 Winners (%)%
WDAY
workday
44.1 %
WPP
wpp plc spon new adr
40.2 %
CRM
salesforce
35.7 %
MSFT
microsoft corp
29.4 %
PBR
petrobras adr
27.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
56.4 M
SONY
sony adr
49.1 M
TMO
thermo fisher
43.7 M
PBR
petrobras adr
40.2 M
CRM
salesforce
37.2 M
Top 5 Losers (%)%
EIX
edison intl
-27.7 %
BIDU
baidu adr
-23.8 %
qnity
-23.0 %
LHX
l3harris tech
-18.3 %
PAC
gpo aero pacadr
-16.9 %
Top 5 Losers ($)$
BTI
bats adr
-29.6 M
PHG
philips adr
-22.0 M
GSK
gsk plc adr
-21.0 M
UNH
unitedhealth
-14.3 M
VALE
vale sa adr
-14.3 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 134 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. BTI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Mondrian Investment Partners LTD last quarter.

$5.39BTotal Value
146Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Mondrian Investment Partners LTD, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Con Stap Etf

Ishares Global Con Stap Etf

AAXJ
Mondrian Investment Partners LTD's holding in Ishares Global Con Stap Etf over time
0.01%4,390
$310.0K
0.01%
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%1,023
$191.5K
0%
increased 25475 percentadded
AAXJ
Ishares Global Utilites Etf

Ishares Global Utilites Etf

AAXJ
Mondrian Investment Partners LTD's holding in Ishares Global Utilites Etf over time
0%1,331
$105.8K
0%
increased 6555 percentadded
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%741
$43.6K
0%
decreased 75.08 percentreduced
AAXJ
Ishares Global Timber & Forest

Ishares Global Timber & Forest

AAXJ
Mondrian Investment Partners LTD's holding in Ishares Global Timber & Forest over time
0%584
$38.7K
0%
increased 199.49 percentadded
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%21.00
$4.1K
0%
decreased 77.89 percentreduced
AAXJ
Ishares Us Medical Dev Etf

Ishares Us Medical Dev Etf

AAXJ
Mondrian Investment Partners LTD's holding in Ishares Us Medical Dev Etf over time
0%41.00
$2.2K
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%0.00
$0.00
0%
decreased 100 percentsold off
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%12,880
$420.8K
0.01%
decreased 3.77 percentreduced
ACWF
Ishs Msci Saudi

Ishs Msci Saudi

ACWF
Mondrian Investment Partners LTD's holding in Ishs Msci Saudi over time
0.04%55,756
$2.03M
0.04%
decreased 0.16 percentreduced
ACWF
Ishs Msci Uae

Ishs Msci Uae

ACWF
Mondrian Investment Partners LTD's holding in Ishs Msci Uae over time
0%8,285
$166.3K
0%
decreased 1.7 percentreduced
ACWV
Ishs Msci Sk

Ishs Msci Sk

ACWV
Mondrian Investment Partners LTD's holding in Ishs Msci Sk over time
0.02%6,934
$1.27M
0.02%
decreased 2.46 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%0.00
$0.00
0%
decreased 100 percentsold off
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%656
$73.5K
0%
increased 850.72 percentadded
AOA
Ishares Msci Euro Financial

Ishares Msci Euro Financial

AOA
Mondrian Investment Partners LTD's holding in Ishares Msci Euro Financial over time
0%6,525
$248.7K
0%
new position
ASET
Northern Tr Morningstar Glb Up

Northern Tr Morningstar Glb Up

ASET
Mondrian Investment Partners LTD's holding in Northern Tr Morningstar Glb Up over time
0%2.00
$118
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%9,929
$441.4K
0.01%
decreased 21.64 percentreduced
ATHM
Autohome Adr

Autohome Adr

ATHM
Mondrian Investment Partners LTD's holding in Autohome Adr over time
0%2,413
$51.3K
0%
unchanged 0 percentunchanged