Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mondrian Investment Partners LTD (CIK 1317724) reported $6.69B across 102 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: YUMC ($908.6M, 13.59%), GSK ($275.3M, 4.12%), LYG ($260.9M, 3.90%), SAN ($251.9M, 3.77%), SONY ($251.5M, 3.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China HK | $908.6M | 13.59% | 2.4M | Trimmed |
| 2 | GSK | GSK PLC ADR | $275.3M | 4.12% | 5.0M | Trimmed |
| 3 | LYG | Lloyds Bank ADR | $260.9M | 3.90% | 51.9M | Trimmed |
| 4 | SAN | BSCH ADR | $251.9M | 3.77% | 22.3M | Trimmed |
| 5 | SONY | Sony ADR | $251.5M | 3.76% | 12.0M | Added |
| 6 | SNY | Sanofi ADR | $242.8M | 3.63% | 5.0M | Added |
| 7 | PBR | Petrobras ADR | $230.4M | 3.45% | 11.1M | Trimmed |
| 8 | BTI | BATS ADR | $216.9M | 3.24% | 3.7M | Trimmed |
| 9 | BP | BP Plc ADR | $216.2M | 3.23% | 4.6M | Trimmed |
| 10 | PHG | Philips ADR | $213.6M | 3.20% | 7.8M | Trimmed |
| 11 | MRK | Merck | $190.2M | 2.85% | 1.6M | Trimmed |
| 12 | GOOGL | Alphabet CL A | $168.8M | 2.52% | 586,967 | Trimmed |
| 13 | SCHW | Charles Schwab | $161.4M | 2.41% | 1.7M | Trimmed |
| 14 | VALE | Vale SA ADR | $158.6M | 2.37% | 10.0M | Trimmed |
| 15 | TMO | Thermo Fisher | $156.8M | 2.35% | 319,001 | Added |
| 16 | MSFT | Microsoft Corp | $154.1M | 2.31% | 416,425 | Added |
| 17 | SHEL | Shell ADR | $149.8M | 2.24% | 1.6M | Trimmed |
| 18 | TXN | Texas Instrum | $148.5M | 2.22% | 765,085 | Trimmed |
| 19 | SYY | Sysco | $130.2M | 1.95% | 1.8M | Trimmed |
| 20 | PLD | Prologis | $124.7M | 1.87% | 943,612 | Trimmed |
| 21 | CRM | Salesforce | $113.1M | 1.69% | 605,650 | Added |
| 22 | DLTR | Dollar Tree | $111.1M | 1.66% | 1.0M | Trimmed |
| 23 | XOM | Exxon Mobil | $109.9M | 1.64% | 647,827 | Trimmed |
| 24 | DD | DuPont | $108.2M | 1.62% | 2.4M | Trimmed |
| 25 | BAC | Bank Of America | $104.3M | 1.56% | 2.1M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31