EdgeMarket › What Mondrian Investment Partners Ltd reported owning
What Mondrian Investment Partners Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.7BPositions
103Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| YUMC Yum China Holdings, Inc. | 908.6M | 13.6% | 2.4M | 49.52 | +11.0% |
| GSK GSK plc | 275.3M | 4.1% | 5.0M | 52.41 | +30.8% |
| LYG Lloyds Banking Group plc | 260.9M | 3.9% | 51.9M | 6.02 | +32.0% |
| SAN Banco Santander, S.A. | 251.9M | 3.8% | 22.3M | 14.59 | +53.1% |
| SONY Sony Group Corp | 251.5M | 3.8% | 12.0M | 23.92 | -14.9% |
| SNY Sanofi | 242.8M | 3.6% | 5.0M | 45.85 | -9.3% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 230.4M | 3.4% | 11.1M | 19.15 | +60.7% |
| BTI British American Tobacco p.l.c. | 216.9M | 3.2% | 3.7M | 56.21 | -4.7% |
| BP BP PLC | 216.2M | 3.2% | 4.6M | 44.76 | +32.1% |
| PHG KONINKLIJKE PHILIPS NV | 213.6M | 3.2% | 7.8M | 27.42 | -1.2% |
| MRK Merck & Co., Inc. | 190.2M | 2.8% | 1.6M | 152.55 | +80.2% |
| GOOGL Alphabet Inc. | 168.8M | 2.5% | 587.0K | 344.82 | +73.0% |
| SCHW SCHWAB CHARLES CORP | 161.4M | 2.4% | 1.7M | 112.30 | +17.6% |
| VALE Vale S.A. | 158.6M | 2.4% | 10.0M | 14.59 | +50.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 156.8M | 2.3% | 319.0K | 629.27 | +27.2% |
| MSFT MICROSOFT CORP | 154.1M | 2.3% | 416.4K | 483.24 | -4.4% |
| SHEL Shell plc | 149.8M | 2.2% | 1.6M | 93.33 | +29.5% |
| TXN TEXAS INSTRUMENTS INC | 148.5M | 2.2% | 765.1K | 264.36 | +31.7% |
| SYY SYSCO CORP | 130.2M | 1.9% | 1.8M | 84.10 | +3.9% |
| PLD Prologis, Inc. | 124.7M | 1.9% | 943.6K | 141.80 | +28.7% |
| CRM Salesforce, Inc. | 113.1M | 1.7% | 605.6K | 209.17 | -15.1% |
| DLTR DOLLAR TREE, INC. | 111.1M | 1.7% | 1.0M | 131.48 | +16.0% |
| XOM ExxonMobil Holdings Corp | 109.9M | 1.6% | 647.8K | 165.11 | +52.1% |
| DD DuPont de Nemours, Inc. | 108.2M | 1.6% | 2.4M | 138.33 | -38.1% |
| BAC BANK OF AMERICA CORP /DE/ | 104.3M | 1.6% | 2.1M | 61.69 | +27.6% |
| META Meta Platforms, Inc. | 104.1M | 1.6% | 182.0K | 549.90 | -26.5% |
| HMC HONDA MOTOR CO LTD | 100.8M | 1.5% | 4.2M | 33.37 | -3.3% |
| WFC WELLS FARGO & COMPANY/MN | 100.2M | 1.5% | 1.3M | 83.84 | +7.3% |
| KVUE Kenvue Inc. | 98.0M | 1.5% | 5.7M | 19.06 | -11.9% |
| PEP PEPSICO INC | 97.4M | 1.5% | 627.5K | 143.48 | -4.8% |
| CDW CDW Corp | 94.3M | 1.4% | 779.2K | 137.25 | -17.8% |
| UNH UNITEDHEALTH GROUP INC | 93.6M | 1.4% | 345.8K | 390.11 | +30.1% |
| EFA iShares MSCI EAFE ETF | 85.0M | 1.3% | 875.0K | 108.24 | +17.1% |
| WDAY Workday, Inc. | 79.8M | 1.2% | 614.4K | 200.01 | -12.1% |
| NNN NNN REIT, INC. | 74.2M | 1.1% | 1.8M | 45.83 | +8.4% |
| INFY Infosys Ltd | 64.9M | 1.0% | 4.8M | 11.94 | -29.8% |
| YMM Full Truck Alliance Co. Ltd. | 61.4M | 0.9% | 7.4M | 8.77 | -20.3% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 59.1M | 0.9% | 171.3K | 266.73 | -3.4% |
| HDB HDFC BANK LTD | 58.2M | 0.9% | 2.3M | 23.60 | -37.0% |
| KT KT CORP | 57.1M | 0.9% | 2.7M | 18.90 | -9.8% |
| FISV FISERV INC | 54.7M | 0.8% | 979.5K | 52.58 | -62.4% |
| WPP WPP plc | 52.9M | 0.8% | 3.4M | 26.37 | -0.6% |
| B BARRICK MINING CORP | 44.6M | 0.7% | 1.1M | 47.60 | +91.6% |
| BAP CREDICORP LTD | 33.5M | 0.5% | 98.8K | 378.97 | +52.2% |
| KSPI Joint Stock Co Kaspi.kz | 32.0M | 0.5% | 432.7K | 105.55 | +16.9% |
| AMZN AMAZON COM INC | 22.9M | 0.3% | 109.9K | 258.63 | +15.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 21.8M | 0.3% | 64.6K | 418.95 | +83.3% |
| KSA iShares MSCI Saudi Arabia ETF | 4.5M | 0.1% | 112.3K | 38.31 | +1.1% |
| Q Qnity Electronics, Inc. | 4.3M | 0.1% | 37.4K | 128.88 | — |
| MU MICRON TECHNOLOGY INC | 3.0M | 0.0% | 9.0K | 966.78 | +724.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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