Institutional Fund
Mondrian Investment Partners Ltd
London, United KingdomCIK 13177244 filings on record
Portfolio Value
$6.69B
Q1 2026
Holdings
103
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+10.3%
from $6.06B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Yum China Hldgs Inc13.6%
- Gsk PLC4.1%
- Lloyds Banking Group PLC3.9%
- Banco Santander S.A.3.8%
- Sony Group Corp3.8%
- Sanofi SA3.6%
- Other67.2%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Yum China Hldgs Inc | 2.36M | $908.58M | 13.6% | −5.50M | Reduced |
| 2 | Gsk PLC | 4.99M | $275.25M | 4.1% | −819.5K | Reduced |
| 3 | Lloyds Banking Group PLC | 51.87M | $260.90M | 3.9% | −4.12M | Reduced |
| 4 | Banco Santander S.A. | 22.33M | $251.91M | 3.8% | −2.28M | Reduced |
| 5 | Sony Group Corp | 11.98M | $251.49M | 3.8% | +3.29M | Added |
| 6 | Sanofi SA | 5.04M | $242.83M | 3.6% | +544.7K | Added |
| 7 | Petroleo Brasileiro SA Petro | 11.10M | $230.42M | 3.4% | −1.55M | Reduced |
| 8 | British Amern Tob PLC | 3.71M | $216.86M | 3.2% | −36.1K | Reduced |
| 9 | Bp PLC | 4.60M | $216.17M | 3.2% | −39.1K | Reduced |
| 10 | Koninklijke Philips N V | 7.80M | $213.64M | 3.2% | −96.1K | Reduced |
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