Mondrian Investment Partners LTD
Net seller this quarter
$6.48B
87
-$316M
47.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 YUMC | $930M | 14.34% | 0.84% | +23.4% | Q3 2019 |
 LYG | $291M | 4.49% | 0.07% | -3.7% | Q4 2015 |
 SAN | $268M | 4.13% | 0.13% | -13.2% | Q2 2013 |
 GSK | $257M | 3.97% | 0.11% | -1.5% | Q2 2013 |
 SONY | $245M | 3.79% | 0.20% | +2.5% | Q2 2020 |
 SNY | $236M | 3.63% | 0.45% | +9.6% | Q2 2013 |
 BTI | $227M | 3.51% | 0.16% | -0.7% | Q2 2024 |
 PHG | $219M | 3.38% | 0.84% | +3.5% | Q3 2022 |
 GOOGL | $192M | 2.96% | 0.00% | -8.5% | Q3 2020 |
 MSFT | $192M | 2.96% | 0.01% | +23.5% | Q2 2013 |
 MRK | $189M | 2.92% | 0.06% | -6.8% | Q2 2013 |
 TMO | $174M | 2.68% | 0.09% | +8.6% | Q4 2024 |
 SCHW | $171M | 2.64% | 0.11% | +8.2% | Q3 2023 |
 UNH | $154M | 2.38% | 0.04% | +7.2% | Q2 2013 |
 TXN | $154M | 2.37% | 0.06% | -32.6% | Q3 2015 |
 BP | $151M | 2.33% | Not reported | -11.3% | Q2 2013 |
 PBR | $145M | 2.24% | 0.12% | -19.2% | Q3 2022 |
 PLD | $140M | 2.16% | 0.11% | +9.5% | Q4 2023 |
 VALE | $139M | 2.15% | 0.28% | -7.2% | Q2 2013 |
 DLTR | $138M | 2.14% | 0.60% | +12.8% | Q3 2021 |
 BAC | $138M | 2.12% | 0.03% | +12.8% | Q2 2013 |
 SHEL | $125M | 1.93% | 0.03% | +0.4% | Q1 2022 |
 META | $118M | 1.82% | Not reported | +15.3% | Q4 2021 |
 CDW | $106M | 1.64% | 0.60% | -3.1% | Q2 2023 |
 DD | $106M | 1.63% | 0.57% | -1.0% | Q4 2019 |
 CRM | $104M | 1.61% | 0.08% | +9.7% | Q4 2022 |
 WFC | $103M | 1.59% | 0.04% | -1.1% | Q2 2013 |
 XOM | $84.9M | 1.31% | 0.02% | -4.1% | Q2 2017 |
 WDAY | $79.9M | 1.23% | 0.30% | +6.2% | Q4 2024 |
 HDB | $78.2M | 1.21% | 0.02% | +29.3% | Q2 2017 |
 LHX | $76.4M | 1.18% | 0.14% | +53.4% | Q1 2021 |
 SYY | $75.5M | 1.16% | 0.19% | -50.5% | Q2 2013 |
 PEP | $74M | 1.14% | 0.04% | -12.9% | Q2 2019 |
 FISV | $58.8M | 0.91% | 0.22% | +22.3% | Q4 2025 |
 YMM | $55.3M | 0.85% | Not reported | -8.0% | Q4 2025 |
 NNN | $52.3M | 0.81% | 0.59% | -36.4% | Q1 2024 |
 INFY | $51M | 0.79% | 0.12% | +1.2% | Q2 2013 |
 B | $48.4M | 0.75% | 0.08% | +20.7% | Q3 2025 |
 TSM | $42.3M | 0.65% | 0.00% | +37.1% | Q2 2013 |
 KT | $42.2M | 0.65% | 1.01% | -8.3% | Q2 2023 |
 BAP | $35.4M | 0.55% | 0.10% | -7.9% | Q2 2013 |
 KSPI | $34.3M | 0.53% | 0.21% | -8.4% | Q3 2024 |
 AMZN | $32.1M | 0.50% | 0.00% | +22.7% | Q4 2022 |
 EMR | $25.6M | 0.39% | 0.03% | New | Q2 2026 |
 ZTS | $18.1M | 0.28% | 0.06% | +3534.3% | Q1 2026 |
 MU | $10.4M | 0.16% | 0.00% | Not reported | Q2 2020 |
 Q | $6.1M | 0.09% | 0.02% | Not reported | Q4 2025 |
 PUK | $2.75M | 0.04% | 0.00% | +132.0% | Q4 2025 |
 ES | $1.96M | 0.03% | 0.01% | -7.0% | Q4 2018 |
 WAT | $1.72M | 0.03% | 0.00% | -3.3% | Q1 2017 |
| Q1 2026 | |||||
| YUMC | $909M | 13.59% | 0.67% | -70.0% | Q3 2019 |
| GSK | $275M | 4.12% | 0.12% | -14.1% | Q2 2013 |
| LYG | $261M | 3.90% | 0.07% | -7.4% | Q4 2015 |
| SAN | $252M | 3.77% | 0.15% | -9.3% | Q2 2013 |
| SONY | $251M | 3.76% | 0.19% | +37.9% | Q2 2020 |
| SNY | $243M | 3.63% | 0.41% | +12.1% | Q2 2013 |
| PBR | $230M | 3.45% | 0.15% | -12.3% | Q3 2022 |
| BTI | $217M | 3.24% | 0.16% | -1.0% | Q2 2024 |
| BP | $216M | 3.23% | Not reported | -0.8% | Q2 2013 |
| PHG | $214M | 3.20% | 0.81% | -1.2% | Q3 2022 |
| MRK | $190M | 2.85% | 0.06% | -1.8% | Q2 2013 |
| GOOGL | $169M | 2.52% | 0.00% | -8.3% | Q3 2020 |
| SCHW | $161M | 2.41% | 0.10% | -1.6% | Q3 2023 |
| VALE | $159M | 2.37% | 0.31% | -12.7% | Q2 2013 |
| TMO | $157M | 2.35% | 0.09% | +7.1% | Q4 2024 |
| MSFT | $154M | 2.31% | 0.01% | +48.6% | Q2 2013 |
| SHEL | $150M | 2.24% | 0.03% | -0.4% | Q1 2022 |
| TXN | $149M | 2.22% | 0.08% | -8.8% | Q3 2015 |
| SYY | $130M | 1.95% | 0.38% | -1.4% | Q2 2013 |
| PLD | $125M | 1.87% | 0.10% | -1.6% | Q4 2023 |
| CRM | $113M | 1.69% | 0.07% | +9.1% | Q4 2022 |
| DLTR | $111M | 1.66% | 0.51% | -4.0% | Q3 2021 |
| XOM | $110M | 1.64% | 0.02% | -2.0% | Q2 2017 |
| DD | $108M | 1.62% | 0.58% | -15.5% | Q4 2019 |
| BAC | $104M | 1.56% | 0.03% | -1.6% | Q2 2013 |
| META | $104M | 1.56% | Not reported | -1.9% | Q4 2021 |
 HMC | $101M | 1.51% | 0.24% | -4.3% | Q3 2014 |
| WFC | $100M | 1.50% | 0.04% | -1.8% | Q2 2013 |
 KVUE | $98M | 1.47% | 0.30% | -1.5% | Q3 2023 |
| PEP | $97.4M | 1.46% | 0.05% | -1.1% | Q2 2019 |
| CDW | $94.3M | 1.41% | 0.61% | -1.6% | Q2 2023 |
| UNH | $93.6M | 1.40% | 0.04% | +15.1% | Q2 2013 |
| WDAY | $79.8M | 1.19% | 0.28% | +566.2% | Q4 2024 |
| NNN | $74.2M | 1.11% | 0.93% | -1.7% | Q1 2024 |
| INFY | $64.9M | 0.97% | 0.12% | +1.5% | Q2 2013 |
| YMM | $61.4M | 0.92% | Not reported | +33.3% | Q4 2025 |
| LHX | $59.1M | 0.88% | 0.09% | -14.7% | Q1 2021 |
| HDB | $58.2M | 0.87% | 0.02% | +71.5% | Q2 2017 |
| KT | $57.1M | 0.85% | 1.10% | -9.8% | Q2 2023 |
| FISV | $54.7M | 0.82% | 0.18% | +26.8% | Q4 2025 |
 WPP | $52.9M | 0.79% | 0.32% | +5.1% | Q4 2017 |
| B | $44.6M | 0.67% | 0.07% | +28.7% | Q3 2025 |
| BAP | $33.5M | 0.50% | 0.10% | -60.7% | Q2 2013 |
| KSPI | $32M | 0.48% | 0.23% | -11.9% | Q3 2024 |
| AMZN | $22.9M | 0.34% | 0.00% | -3.2% | Q4 2022 |
| TSM | $21.8M | 0.33% | 0.00% | -76.9% | Q2 2013 |
| Q | $4.31M | 0.06% | 0.02% | -94.9% | Q4 2025 |
| MU | $3.04M | 0.05% | 0.00% | -2.1% | Q2 2020 |
| ES | $2.02M | 0.03% | 0.01% | +5.7% | Q4 2018 |
 AMT | $1.67M | 0.02% | 0.00% | +11.4% | Q2 2013 |
| Q4 2025 | |||||
| LYG | $297M | 4.90% | 0.08% | -10.8% | Q4 2015 |
| SAN | $289M | 4.76% | 0.17% | -8.8% | Q2 2013 |
| GSK | $285M | 4.70% | 0.13% | -0.5% | Q2 2013 |
| SONY | $226M | 3.73% | 0.14% | -9.3% | Q2 2020 |
| SNY | $218M | 3.59% | 0.37% | +23.6% | Q2 2013 |
| PHG | $214M | 3.53% | 0.82% | -0.2% | Q3 2022 |
| BTI | $212M | 3.50% | 0.16% | -10.5% | Q2 2024 |
| GOOGL | $200M | 3.31% | 0.01% | -20.4% | Q3 2020 |
| YUMC | $188M | 3.10% | 2.22% | +112.0% | Q3 2019 |
| SCHW | $174M | 2.88% | 0.10% | -1.5% | Q3 2023 |
| TMO | $173M | 2.85% | 0.08% | -2.2% | Q4 2024 |
| MRK | $169M | 2.80% | 0.06% | -2.3% | Q2 2013 |
| BP | $161M | 2.66% | Not reported | -0.7% | Q2 2013 |
| PBR | $150M | 2.47% | 0.17% | +14.1% | Q3 2022 |
| VALE | $149M | 2.46% | 0.35% | +0.4% | Q2 2013 |
| CRM | $147M | 2.43% | 0.06% | +2.0% | Q4 2022 |
| TXN | $146M | 2.40% | 0.09% | +15.4% | Q3 2015 |
| SYY | $136M | 2.25% | 0.39% | +7.1% | Q2 2013 |
| MSFT | $136M | 2.24% | 0.00% | +0.8% | Q2 2013 |
| DLTR | $130M | 2.14% | 0.53% | -2.8% | Q3 2021 |
| HMC | $127M | 2.10% | 0.25% | -0.4% | Q3 2014 |
| META | $122M | 2.02% | Not reported | -0.4% | Q4 2021 |
| PLD | $122M | 2.02% | 0.10% | -2.1% | Q4 2023 |
| BAC | $120M | 1.97% | 0.03% | +34.3% | Q2 2013 |
| WFC | $119M | 1.97% | 0.04% | -22.4% | Q2 2013 |
| SHEL | $119M | 1.96% | 0.03% | -0.5% | Q1 2022 |
| DD | $112M | 1.85% | 0.67% | +57.2% | Q4 2019 |
| CDW | $108M | 1.78% | 0.61% | -2.1% | Q2 2023 |
| KVUE | $99.6M | 1.64% | 0.30% | +18.2% | Q3 2023 |
| UNH | $99.1M | 1.64% | 0.03% | -2.1% | Q2 2013 |
| TSM | $85M | 1.40% | 0.00% | -1.2% | Q2 2013 |
| INFY | $84.4M | 1.39% | 0.11% | -3.5% | Q2 2013 |
| XOM | $79.6M | 1.31% | 0.02% | -2.9% | Q2 2017 |
| WPP | $72.8M | 1.20% | 0.30% | +1.5% | Q4 2017 |
| BAP | $72.1M | 1.19% | 0.27% | -14.4% | Q2 2013 |
| NNN | $71.2M | 1.17% | 0.95% | -3.0% | Q1 2024 |
| Q | $59.6M | 0.98% | 0.35% | -17.9% | Q4 2025 |
| YMM | $59.5M | 0.98% | Not reported | New | Q4 2025 |
| LHX | $58.9M | 0.97% | 0.11% | -25.3% | Q1 2021 |
| KT | $56M | 0.92% | 1.22% | +11.0% | Q2 2023 |
| FISV | $51.9M | 0.86% | 0.14% | New | Q4 2025 |
| HDB | $49.9M | 0.82% | 0.01% | +42.3% | Q2 2017 |
| KSPI | $38.4M | 0.63% | 0.26% | +17.0% | Q3 2024 |
| B | $37M | 0.61% | 0.05% | -71.6% | Q3 2025 |
 LH | $29.4M | 0.48% | 0.14% | -55.3% | Q2 2024 |
| AMZN | $26.2M | 0.43% | 0.00% | +19.5% | Q4 2022 |
| WDAY | $19.8M | 0.33% | 0.04% | +11.0% | Q4 2024 |
 CHT | $9.43M | 0.16% | 0.00% | Not reported | Q4 2013 |
 BNY | $4.81M | 0.08% | 0.01% | -14.4% | Q4 2024 |
| MU | $2.62M | 0.04% | 0.00% | -82.1% | Q2 2020 |
| Q3 2025 | |||||
| LYG | $285M | 4.76% | 0.09% | -5.0% | Q4 2015 |
| SAN | $283M | 4.72% | 0.18% | -29.2% | Q2 2013 |
| SONY | $278M | 4.63% | 0.15% | -2.9% | Q2 2020 |
| GSK | $252M | 4.21% | 0.14% | +0.3% | Q2 2013 |
| BTI | $222M | 3.71% | 0.18% | -23.4% | Q2 2024 |
| PHG | $216M | 3.60% | 0.85% | +11.2% | Q3 2022 |
| GOOGL | $195M | 3.26% | 0.01% | -4.2% | Q3 2020 |
| SNY | $172M | 2.87% | 0.29% | +5.7% | Q2 2013 |
| SCHW | $169M | 2.82% | 0.10% | -5.2% | Q3 2023 |
| BP | $161M | 2.69% | Not reported | -4.7% | Q2 2013 |
| YUMC | $159M | 2.66% | 1.02% | +57.6% | Q3 2019 |
| TMO | $148M | 2.46% | 0.08% | +41.9% | Q4 2024 |
| MSFT | $144M | 2.40% | 0.00% | -3.9% | Q2 2013 |
| SYY | $142M | 2.37% | 0.36% | -7.8% | Q2 2013 |
| PBR | $140M | 2.34% | 0.15% | +19.9% | Q3 2022 |
| DD | $139M | 2.31% | 0.42% | +8.3% | Q4 2019 |
| WFC | $138M | 2.31% | 0.05% | -19.7% | Q2 2013 |
| MRK | $138M | 2.31% | 0.07% | +15.0% | Q2 2013 |
| META | $137M | 2.28% | Not reported | -9.9% | Q4 2021 |
| HMC | $137M | 2.28% | 0.26% | -2.1% | Q3 2014 |
| TXN | $134M | 2.23% | 0.08% | -3.6% | Q3 2015 |
| CRM | $129M | 2.15% | 0.06% | +2526.2% | Q4 2022 |
| CDW | $129M | 2.15% | 0.62% | +6.1% | Q2 2023 |
| VALE | $124M | 2.06% | 0.35% | -1.7% | Q2 2013 |
| SHEL | $116M | 1.94% | 0.03% | -1.9% | Q1 2022 |
| PLD | $112M | 1.87% | 0.11% | +21.3% | Q4 2023 |
 HCA | $107M | 1.78% | 0.11% | -29.5% | Q3 2020 |
| UNH | $106M | 1.77% | 0.03% | +34.9% | Q2 2013 |
| DLTR | $103M | 1.71% | 0.53% | +4.7% | Q3 2021 |
| B | $97.9M | 1.64% | 0.17% | New | Q3 2025 |
| PEP | $92.6M | 1.55% | 0.05% | Not reported | Q2 2019 |
| BAC | $83.6M | 1.40% | 0.02% | +4787.5% | Q2 2013 |
| LHX | $82M | 1.37% | 0.14% | -26.1% | Q1 2021 |
| WPP | $79.9M | 1.33% | 0.30% | +21.2% | Q4 2017 |
| INFY | $79.9M | 1.33% | 0.12% | +3700.2% | Q2 2013 |
| KVUE | $79.3M | 1.32% | 0.25% | +9.2% | Q3 2023 |
| TSM | $79M | 1.32% | 0.00% | -15.7% | Q2 2013 |
| NNN | $78.8M | 1.32% | 0.98% | +2.2% | Q1 2024 |
| BAP | $78.2M | 1.31% | 0.31% | -40.2% | Q2 2013 |
| XOM | $76.8M | 1.28% | 0.02% | -6.1% | Q2 2017 |
| LH | $75.2M | 1.26% | 0.32% | -3.0% | Q2 2024 |
| KT | $51.8M | 0.87% | 1.08% | +30.4% | Q2 2023 |
| KSPI | $34.3M | 0.57% | 0.22% | +75.0% | Q3 2024 |
| HDB | $32.8M | 0.55% | 0.01% | -54.6% | Q2 2017 |
| AMZN | $20.8M | 0.35% | 0.00% | Not reported | Q4 2022 |
| WDAY | $20M | 0.33% | 0.04% | +6.4% | Q4 2024 |
| CHT | $9.86M | 0.16% | 0.00% | +12.4% | Q4 2013 |
| MU | $8.58M | 0.14% | 0.00% | -89.9% | Q2 2020 |
| BNY | $5.27M | 0.09% | 0.01% | -95.2% | Q4 2024 |
| ES | $1.92M | 0.03% | 0.01% | -14.1% | Q4 2018 |