StockDriftsStockDriftsTop 50 Mondrian Investment Partners LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| YUMC | Yum China HK | 14.34% | 2.91M | $929.7M | +23.40%(+551.54K) | $44.16(+7.38%) | 2026-06-30 | |
| LYG | Lloyds Bank ADR | 4.49% | 49.95M | $291.2M | -3.71%(-1.92M) | $2.60(+134.86%) | 2026-06-30 | |
| SAN | BSCH ADR | 4.13% | 19.39M | $267.5M | -13.20%(-2.95M) | $4.23(+248.80%) | 2026-06-30 | |
| GSK | GSK PLC ADR | 3.97% | 4.91M | $257.4M | -1.54%(-76.56K) | $38.77(+34.78%) | 2026-06-30 | |
| SONY | Sony ADR | 3.79% | 12.27M | $245.5M | +2.48%(+297.08K) | $19.89(+19.41%) | 2026-06-30 | |
| SNY | Sanofi ADR | 3.63% | 5.52M | $235.6M | +9.57%(+482.50K) | $50.85(-13.77%) | 2026-06-30 | |
| BTI | BATS ADR | 3.51% | 3.68M | $227.5M | -0.70%(-26.01K) | $35.80(+59.78%) | 2026-06-30 | |
| PHG | Philips ADR | 3.38% | 8.07M | $219.4M | +3.47%(+270.41K) | $20.84(+31.02%) | 2026-06-30 | |
| GOOGL | Alphabet CL A | 2.96% | 537.2K | $192.0M | -8.48%(-49.75K) | $176.26(+99.41%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 2.96% | 514.2K | $191.8M | +23.49%(+97.81K) | $259.71(+93.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.20% | +52.88% | +9.72% | +59.01% |
| Top 20 Holdings Unweighted | +15.07% | +52.38% | +10.21% | +62.59% |
Mondrian Investment Partners LTD reports $6.48B in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are YUMC (14.3%), LYG (4.5%) and SAN (4.1%). The top 20 holdings account for 71.17% of reported assets. Its disclosed equity book has returned +52.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mondrian Investment Partners LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1317724). View Mondrian Investment Partners LTD’s 13F filings on SEC