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

Portfolio Value Over Time

2023-12

2024-03

2024-06

2024-09

2024-12

2025-03

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	Hca Healthcare	HCA	-248,741	-$116.1M	+$10.2M
REDUCE	Barrick Mining	06849F108	-2,140,223	-$93.2M	+$32.2M
NEW	Qnity	Q	+730,173	+$59.6M	$0
NEW	Full Truck Adr	YMM	+5,548,648	+$59.5M	$0
NEW	Fiserv	FISV	+772,664	+$51.9M	$0
REDUCE	Alphabet Cl A	GOOG	-163,636	-$51.2M	+$56.2M
ADD	Ishs Msci Eafe	464287465	+474,219	+$45.5M	+$950,622
ADD	Sanofi Adr	SNYNF	+856,742	+$41.5M	+$4.6M
ADD	Dupont	DD	+1,017,769	+$40.9M	-$67.0M
REDUCE	Labcorp	LH	-144,829	-$36.3M	-$9.5M

Sector Allocation

11.0%$669.5M

7.8%$472.3M

6.0%$366.1M

4.3%$261.2M

Consumer Discretionary

3.5%$215.1M

Communication Services

3.1%$188.3M

2.0%$122.4M

1.3%$80.5M

1.2%$71.2M

1.0%$60.8M

0.0%$2.1M

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025103 pos · $6.06B
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 202597 pos · $5.99B
May 13, 202513F COMBINATION REPORTQ/E Mar 202599 pos · $5.85B
Feb 13, 202513F COMBINATION REPORT (Amended)Q/E Dec 2024101 pos · $6.05B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024101 pos · $6.05B
Nov 5, 202413F COMBINATION REPORTQ/E Sep 2024102 pos · $6.61B
Aug 12, 202413F COMBINATION REPORTQ/E Jun 202498 pos · $6.50B
May 7, 202413F COMBINATION REPORTQ/E Mar 2024100 pos · $7.28B
Nov 6, 202313F COMBINATION REPORTQ/E Dec 202392 pos · $4.86B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Lloyds Bank Adr	LLOBF	55,986,442	$296.7M	4.93%
2	Bsch Adr	BCDRF	24,614,574	$288.7M	4.79%
3	Gsk Plc Adr	GLAXF	5,806,938	$284.8M	4.73%
4	Sony Adr	SNEJF	8,684,097	$225.8M	3.75%
5	Sanofi Adr	SNYNF	4,495,348	$217.8M	3.62%
6	Philips Adr	RYLPF	7,893,228	$213.7M	3.55%
7	Bats Adr	110448107	3,745,088	$212.0M	3.52%
8	Alphabet Cl A	GOOG	640,124	$200.4M	3.33%
9	Yum China US	YUMC	3,925,401	$187.4M	3.11%
10	Charles Schwab	SCHW-PJ	1,745,422	$174.4M	2.90%
11	Thermo Fisher	TMO	297,732	$172.5M	2.86%
12	Merck	MRK	1,610,232	$169.5M	2.81%
13	Bp Plc Adr	BPPFF	4,638,498	$161.1M	2.68%
14	Petrobras Adr	71654V408	12,655,094	$150.0M	2.49%
15	Vale Sa Adr	VALE	11,419,957	$148.8M	2.47%
16	Salesforce	CRM	554,989	$147.0M	2.44%
17	Texas Instrum	882508104	838,854	$145.5M	2.42%
18	Sysco	SYY	1,850,829	$136.4M	2.26%
19	Microsoft Corp	MSFT	280,261	$135.5M	2.25%
20	Dollar Tree	DLTR	1,056,809	$130.0M	2.16%