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Mondrian Investment Partners LTD

Portfolio Manager
Mondrian Investment Partners LTD
Performance
+2.00% (2026 Q1)
AUM (13F)
$6.69B
# of Holdings
103
Performance Rank
Allocation (Top 20)
68.98%

Mondrian Investment Partners LTD Holdings Map

Top 50 Mondrian Investment Partners LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
YUMC
Yum China HK
13.59%2.36M$908.6M
-69.98%(-5.50M)
2025-Q1: 2.35M shares2025-Q2: 0 shares2025-Q3: 3.71M shares2025-Q4: 7.85M shares2026-Q1: 2.36M shares
$44.06(+6.50%)
2026-03-31
GSK
GSK PLC ADR
4.12%4.99M$275.3M
-14.11%(-819.54K)
2025-Q1: 5.82M shares2025-Q2: 0 shares2025-Q3: 5.84M shares2025-Q4: 5.81M shares2026-Q1: 4.99M shares
$38.77(+31.53%)
2026-03-31
LYG
Lloyds Bank ADR
3.9%51.87M$260.9M
-7.35%(-4.12M)
2025-Q1: 66.05M shares2025-Q2: 0 shares2025-Q3: 62.78M shares2025-Q4: 55.99M shares2026-Q1: 51.87M shares
$2.60(+99.60%)
2026-03-31
SAN
BSCH ADR
3.77%22.33M$251.9M
-9.27%(-2.28M)
2025-Q1: 38.12M shares2025-Q2: 0 shares2025-Q3: 26.99M shares2025-Q4: 24.61M shares2026-Q1: 22.33M shares
$4.23(+182.22%)
2026-03-31
SONY
Sony ADR
3.76%11.98M$251.5M
+37.91%(+3.29M)
2025-Q1: 9.85M shares2025-Q2: 0 shares2025-Q3: 9.57M shares2025-Q4: 8.68M shares2026-Q1: 11.98M shares
$19.89(+14.60%)
2026-03-31
SNY
Sanofi ADR
3.63%5.04M$242.8M
+12.12%(+544.72K)
2025-Q1: 3.44M shares2025-Q2: 0 shares2025-Q3: 3.64M shares2025-Q4: 4.50M shares2026-Q1: 5.04M shares
$51.44(-17.54%)
2026-03-31
PBR
Petrobras ADR
3.45%11.10M$230.4M
-12.25%(-1.55M)
2025-Q1: 9.26M shares2025-Q2: 0 shares2025-Q3: 11.09M shares2025-Q4: 12.66M shares2026-Q1: 11.10M shares
$12.30(+59.25%)
2026-03-31
BTI
BATS ADR
3.24%3.71M$216.9M
-0.96%(-36.12K)
2025-Q1: 5.46M shares2025-Q2: 0 shares2025-Q3: 4.19M shares2025-Q4: 3.75M shares2026-Q1: 3.71M shares
$35.80(+82.55%)
2026-03-31
BP
BP Plc ADR
3.23%4.60M$216.2M
-0.84%(-39.11K)
2025-Q1: 4.90M shares2025-Q2: 0 shares2025-Q3: 4.67M shares2025-Q4: 4.64M shares2026-Q1: 4.60M shares
$63.35(-30.32%)
2026-03-31
PHG
Philips ADR
3.2%7.80M$213.6M
-1.22%(-96.11K)
2025-Q1: 7.11M shares2025-Q2: 0 shares2025-Q3: 7.91M shares2025-Q4: 7.89M shares2026-Q1: 7.80M shares
$20.63(+24.23%)
2026-03-31

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