2026 Q1 Portfolio Activity
In 2026 Q1, Mondrian Investment Partners LTD maintained a portfolio of 108 distinct positions. The most significant new addition was PepsiCo, now representing 1.46% of the total fund value. They heavily accumulated shares in Workday, increasing the position by 566.2%. The fund also reduced its exposure to Taiwansmc Adr by 76.9%.
Position History
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Mondrian Investment Partners LTD
London, United Kingdom
RIA / Global Value Investment Manager
AUM $6,685M
Total Positions
108
Quarter
2026 Q1
Top Holding
YUMC (13.6%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Mondrian Investment Partners LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YUMC
Yum China HK
|
Consumer Cyclical | 13.59% | 3.10% |
#1
8
Prev: #9
|
6.0 |
—
|
-5,496,699 | -70.0% |
P
S
|
2,357,499 | $908,580,015 |
$41.71
+2.8%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
GSK
GSK PLC ADR
|
Healthcare | 4.12% | 4.70% |
#2
1
Prev: #3
|
3.6 |
—
|
-819,545 | -14.1% |
P
S
|
4,987,393 | $275,254,234 |
$32.78
+57.2%
|
2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
LYG
Lloyds Bank ADR
|
Financial Services | 3.90% | 4.90% |
#3
2
Prev: #1
|
3.1 |
—
|
-4,116,862 | -7.4% |
P
S
|
51,869,580 | $260,903,990 |
$2.13
+149.0%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
SAN
BSCH ADR
|
Financial Services | 3.77% | 4.76% |
#4
2
Prev: #2
|
2.5 |
—
|
-2,281,932 | -9.3% |
P
S
|
22,332,642 | $251,912,206 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SONY
Sony ADR
|
Technology | 3.76% | 3.73% |
#5
1
Prev: #4
|
4.5 |
—
|
3,291,764 | 37.9% |
P
S
|
11,975,861 | $251,493,086 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SNY
Sanofi ADR
|
Healthcare | 3.63% | 3.59% |
#6
1
Prev: #5
|
3.5 |
—
|
544,717 | 12.1% |
P
S
|
5,040,065 | $242,830,335 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PBR
Petrobras ADR
|
Energy | 3.45% | 2.47% |
#7
7
Prev: #14
|
1.9 |
—
|
-1,550,286 | -12.3% |
P
S
|
11,104,808 | $230,424,767 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BTI
BATS ADR
|
Consumer Defensive | 3.24% | 3.50% |
#8
1
Prev: #7
|
1.8 |
—
|
-36,125 | -1.0% |
P
S
|
3,708,963 | $216,863,075 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BP
BP Plc ADR
|
Energy | 3.23% | 2.66% |
#9
4
Prev: #13
|
1.8 |
—
|
-39,113 | -0.8% |
P
S
|
4,599,385 | $216,171,072 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PHG
Philips ADR
|
Healthcare | 3.20% | 3.53% |
#10
4
Prev: #6
|
1.8 |
—
|
-96,106 | -1.2% |
P
S
|
7,797,122 | $213,641,156 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
Merck
|
Healthcare | 2.85% | 2.80% |
#11
1
Prev: #12
|
1.6 |
—
|
-28,705 | -1.8% |
P
S
|
1,581,527 | $190,241,883 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
Alphabet CL A
|
Communication Services | 2.52% | 3.31% |
#12
4
Prev: #8
|
1.5 |
—
|
-53,157 | -8.3% |
P
S
|
586,967 | $168,788,231 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHW
Charles Schwab
|
Financial Services | 2.41% | 2.88% |
#13
3
Prev: #10
|
1.5 |
—
|
-28,044 | -1.6% |
P
S
|
1,717,378 | $161,399,184 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VALE
Vale SA ADR
|
Basic Materials | 2.37% | 2.46% |
#14
1
Prev: #15
|
1.4 |
—
|
-1,451,537 | -12.7% |
P
S
|
9,968,420 | $158,597,562 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMO
Thermo Fisher
|
Healthcare | 2.35% | 2.85% |
#15
4
Prev: #11
|
2.9 |
—
|
21,269 | 7.1% |
P
S
|
319,001 | $156,798,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.31% | 2.24% |
#16
3
Prev: #19
|
3.4 |
—
|
136,164 | 48.6% |
P
S
|
416,425 | $154,148,042 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHEL
Shell ADR
|
Energy | 2.24% | 1.96% |
#17
9
Prev: #26
|
1.4 |
—
|
-5,728 | -0.4% |
P
S
|
1,610,398 | $149,767,016 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TXN
Texas Instrum
|
Technology | 2.22% | 2.40% |
#18
1
Prev: #17
|
1.4 |
—
|
-73,769 | -8.8% |
P
S
|
765,085 | $148,533,602 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYY
Sysco
|
Consumer Defensive | 1.95% | 2.25% |
#19
1
Prev: #18
|
1.3 |
—
|
-25,315 | -1.4% |
P
S
|
1,825,514 | $130,213,914 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLD
Prologis
|
Real Estate | 1.87% | 2.02% |
#20
3
Prev: #23
|
1.2 |
—
|
-15,032 | -1.6% |
P
S
|
943,612 | $124,726,634 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRM
Salesforce
|
Technology | 1.69% | 2.43% |
#21
5
Prev: #16
|
2.7 |
—
|
50,661 | 9.1% |
P
S
|
605,650 | $113,056,686 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DLTR
Dollar Tree
|
Consumer Defensive | 1.66% | 2.14% |
#22
2
Prev: #20
|
1.2 |
—
|
-42,140 | -4.0% |
P
S
|
1,014,669 | $111,116,402 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
Exxon Mobil
|
Energy | 1.64% | 1.31% |
#23
11
Prev: #34
|
1.2 |
—
|
-13,388 | -2.0% |
P
S
|
647,827 | $109,910,329 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DD
DuPont
|
Basic Materials | 1.62% | 1.85% |
#24
3
Prev: #27
|
1.1 |
—
|
-433,346 | -15.5% |
P
S
|
2,362,377 | $108,196,867 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
Bank Of America
|
Financial Services | 1.56% | 1.97% |
#25
1
Prev: #24
|
1.1 |
—
|
-35,298 | -1.6% |
P
S
|
2,140,103 | $104,330,021 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
Meta Platforms
|
Communication Services | 1.56% | 2.02% |
#26
4
Prev: #22
|
1.1 |
—
|
-3,435 | -1.9% |
P
S
|
182,036 | $104,148,257 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HMC
Honda Motor ADR
|
Consumer Cyclical | 1.51% | 2.10% |
#27
6
Prev: #21
|
1.1 |
—
|
-190,789 | -4.3% |
P
S
|
4,200,912 | $100,821,890 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WFC
Wells Fargo
|
Financial Services | 1.50% | 1.97% |
#28
3
Prev: #25
|
1.1 |
—
|
-23,297 | -1.8% |
P
S
|
1,258,730 | $100,207,495 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KVUE
Kenvue
|
Consumer Defensive | 1.47% | 1.64% |
#29
Prev: #29
|
1.1 |
—
|
-86,247 | -1.5% |
P
S
|
5,687,011 | $98,044,070 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 1.46% | — |
#30
Prev: #—
|
4.1 |
—
|
627,495 | — |
NEW
|
627,495 | $97,443,699 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CDW
CDW Corp
|
Technology | 1.41% | 1.78% |
#31
3
Prev: #28
|
1.1 |
—
|
-12,861 | -1.6% |
P
S
|
779,177 | $94,296,001 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UnitedHealth
|
Healthcare | 1.40% | 1.64% |
#32
2
Prev: #30
|
2.6 |
—
|
45,418 | 15.1% |
P
S
|
345,770 | $93,561,904 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFA
iShs MSCI EAFE
|
ETF | 1.27% | 1.32% |
#33
Prev: #33
|
2.5 |
—
|
43,367 | 5.2% |
P
S
|
874,962 | $84,985,037 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WDAY
Workday
|
Technology | 1.19% | 0.33% |
#34
15
Prev: #49
|
3.5 |
—
|
522,139 | 566.2% |
P
S
|
614,358 | $79,817,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NNN
NNN REIT
|
Real Estate | 1.11% | 1.17% |
#35
2
Prev: #37
|
0.9 |
—
|
-29,910 | -1.7% |
P
S
|
1,766,273 | $74,236,454 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INFY
Infosys ADR
|
Technology | 0.97% | 1.39% |
#36
4
Prev: #32
|
0.9 |
—
|
69,637 | 1.5% |
P
S
|
4,806,490 | $64,935,680 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
YMM
Full Truck ADR
|
Technology | 0.92% | 0.98% |
#37
2
Prev: #39
|
2.9 |
—
|
1,848,514 | 33.3% |
P
S
|
7,397,162 | $61,396,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LHX
L3Harris Tech
|
Industrials | 0.88% | 0.97% |
#38
2
Prev: #40
|
0.9 |
—
|
-29,401 | -14.7% |
P
S
|
171,286 | $59,119,363 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HDB
HDFC Bank ADR
|
Financial Services | 0.87% | 0.82% |
#39
4
Prev: #43
|
3.3 |
—
|
975,575 | 71.5% |
P
S
|
2,340,619 | $58,234,597 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KT
KT Corp ADR
|
Communication Services | 0.85% | 0.92% |
#40
1
Prev: #41
|
0.8 |
—
|
-288,892 | -9.8% |
P
S
|
2,663,200 | $57,125,645 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FISV
Fiserv
|
Unknown | 0.82% | 0.86% |
#41
1
Prev: #42
|
2.8 |
—
|
206,878 | 26.8% |
P
S
|
979,542 | $54,658,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WPP
WPP ADR
|
Communication Services | 0.79% | 1.20% |
#42
7
Prev: #35
|
2.3 |
—
|
164,692 | 5.1% |
P
S
|
3,404,911 | $52,946,363 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
B
Barrick Mining
|
Basic Materials | 0.67% | 0.61% |
#43
2
Prev: #45
|
2.8 |
—
|
243,699 | 28.7% |
P
S
|
1,092,432 | $44,560,302 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAP
Credicorp Ltd
|
Financial Services | 0.50% | 1.19% |
#44
8
Prev: #36
|
0.2 |
—
|
-152,606 | -60.7% |
P
S
|
98,773 | $33,501,903 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KSPI
Kaspi ADR
|
Technology | 0.48% | 0.63% |
#45
1
Prev: #44
|
0.7 |
—
|
-58,657 | -11.9% |
P
S
|
432,689 | $32,049,249 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 0.34% | 0.43% |
#46
2
Prev: #48
|
0.6 |
—
|
-3,608 | -3.2% |
P
S
|
109,856 | $22,879,709 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TaiwanSMC ADR
|
Technology | 0.33% | 1.40% |
#47
16
Prev: #31
|
0.1 |
—
|
-215,047 | -76.9% |
P
S
|
64,620 | $21,838,435 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KSA
Ishs MSCI Saudi
|
ETF | 0.07% | 0.49% |
#48
2
Prev: #46
|
0.0 |
—
|
-707,388 | -86.3% |
P
S
|
112,251 | $4,461,960 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
Q
Qnity
|
Technology | 0.06% | 0.98% |
#49
11
Prev: #38
|
0.0 |
—
|
-692,795 | -94.9% |
P
S
|
37,378 | $4,312,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
Micron Tech
|
Technology | 0.05% | 0.04% |
#50
3
Prev: #53
|
0.5 |
—
|
-197 | -2.1% |
P
S
|
8,996 | $3,039,209 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 108 holdings