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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001317724

Mondrian Investment Partners LTD

LONDON, X0 · File #028-11450

Latest AUM
$6.06B
Positions
103
Top-10 Concentration
38.2%
Filings
14

Sector Allocation

Technology
11.0%$669.5M
Healthcare
7.8%$472.3M
Consumer Staples
6.0%$366.1M
Materials
4.3%$261.2M
Financials
2.0%$122.4M
Energy
1.3%$80.5M
Real Estate
1.2%$71.2M
Industrials
1.0%$60.8M
Utilities
0.0%$2.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Lloyds Bank AdrLLOBF55,986,442$296.7M4.93%
2Bsch AdrBCDRF24,614,574$288.7M4.79%
3Gsk Plc AdrGLAXF5,806,938$284.8M4.73%
4Sony AdrSNEJF8,684,097$225.8M3.75%
5Sanofi AdrSNYNF4,495,348$217.8M3.62%
6Philips AdrRYLPF7,893,228$213.7M3.55%
7Bats Adr1104481073,745,088$212.0M3.52%
8Alphabet Cl AGOOG640,124$200.4M3.33%
9Yum China USYUMC3,925,401$187.4M3.11%
10Charles SchwabSCHW-PJ1,745,422$174.4M2.90%
11Thermo FisherTMO297,732$172.5M2.86%
12MerckMRK1,610,232$169.5M2.81%
13Bp Plc AdrBPPFF4,638,498$161.1M2.68%
14Petrobras Adr71654V40812,655,094$150.0M2.49%
15Vale Sa AdrVALE11,419,957$148.8M2.47%
16SalesforceCRM554,989$147.0M2.44%
17Texas Instrum882508104838,854$145.5M2.42%
18SyscoSYY1,850,829$136.4M2.26%
19Microsoft CorpMSFT280,261$135.5M2.25%
20Dollar TreeDLTR1,056,809$130.0M2.16%