The Analysis of Mondrian Investment Partners LTD's Holdings
Currently, Mondrian Investment Partners LTD holds 96 types of securities in its portfolio with a total value $6.0B. In the most recent quarter, they have increased their positions in CRM (+523.5K shares, valued at $124.1M), B (+3.0M shares, valued at $97.9M), PEP (+659.2K shares, valued at $92.6M); decreased their positions in SAN (-11.1M shares, valued at $116.6M), MCD (-357.2K shares, valued at $108.5M), BK (-960.2K shares, valued at $104.6M); initiated new positions in B (+3.0M shares, valued at $97.9M), PEP (+659.2K shares, valued at $92.6M), AMZN (+94.9K shares, valued at $20.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LYG Lloyds Bank ADR62.8M shares-4.96%2025-09-302025-11-07
SAN BSCH ADR27.0M shares-29.19%2025-09-302025-11-07 SONY Sony ADR9.6M shares-2.86%2025-09-302025-11-07 GSK GSK PLC ADR5.8M shares0.27%2025-09-302025-11-07 BTI BATS ADR4.2M shares-23.36%2025-09-302025-11-07 PHG Philips ADR7.9M shares11.18%2025-09-302025-11-07 GOOGL Alphabet CL A803.8K shares-4.22%2025-09-302025-11-07 SNY Sanofi ADR3.6M shares5.69%2025-09-302025-11-07 SCHW Charles Schwab1.8M shares-5.20%2025-09-302025-11-07 BP BP Plc ADR4.7M shares-4.66%2025-09-302025-11-07 YUMC Yum China HK3.7M shares57.59%2025-09-302025-11-07 TMO Thermo Fisher304.3K shares41.88%2025-09-302025-11-07 MSFT Microsoft Corp278.1K shares-3.94%2025-09-302025-11-07 SYY Sysco1.7M shares-7.83%2025-09-302025-11-07 PBR Petrobras ADR11.1M shares19.85%2025-09-302025-11-07 DD DuPont1.8M shares8.26%2025-09-302025-11-07 WFC Wells Fargo1.7M shares-19.65%2025-09-302025-11-07 MRK Merck1.6M shares14.99%2025-09-302025-11-07 META Meta Platforms186.3K shares-9.92%2025-09-302025-11-07 HMC Honda Motor ADR4.4M shares-2.07%2025-09-302025-11-07 TXN Texas Instrum727.3K shares-3.57%2025-09-302025-11-07 CRM Salesforce544.2K shares2526.18%2025-09-302025-11-07 CDW CDW Corp809.1K shares6.09%2025-09-302025-11-07 VALE Vale SA ADR11.4M shares-1.68%2025-09-302025-11-07 SHEL Shell ADR1.6M shares-1.88%2025-09-302025-11-07 PLD Prologis979.2K shares21.30%2025-09-302025-11-07 HCA HCA Healthcare250.1K shares-29.47%2025-09-302025-11-07 UNH UnitedHealth306.7K shares34.91%2025-09-302025-11-07 DLTR Dollar Tree1.1M shares4.71%2025-09-302025-11-07 B Barrick Mining3.0M sharesnew addition2025-09-302025-11-07 PEP PepsiCo659.2K sharesnew addition2025-09-302025-11-07 BAC Bank Of America1.6M shares4787.46%2025-09-302025-11-07 LHX L3Harris Tech268.6K shares-26.13%2025-09-302025-11-07 WPP WPP ADR3.2M shares21.16%2025-09-302025-11-07 INFY Infosys ADR4.9M shares3700.23%2025-09-302025-11-07 KVUE Kenvue4.9M shares9.22%2025-09-302025-11-07 TSM TaiwanSMC ADR283.0K shares-15.70%2025-09-302025-11-07 NNN NNN REIT1.9M shares2.22%2025-09-302025-11-07 BAP Credicorp Ltd293.7K shares-40.24%2025-09-302025-11-07 XOM Exxon Mobil681.0K shares-6.08%2025-09-302025-11-07 LH LabCorp262.0K shares-2.99%2025-09-302025-11-07 KT KT Corp ADR2.7M shares30.36%2025-09-302025-11-07 KSPI Kaspi ADR420.1K shares75.02%2025-09-302025-11-07 EFA iShs MSCI EAFE357.4K shares46.52%2025-09-302025-11-07 KSA Ishs MSCI Saudi818.7K shares20.45%2025-09-302025-11-07 HDB HDFC Bank ADR959.0K shares-9.29%2025-09-302025-11-07 AMZN Amazon94.9K sharesnew addition2025-09-302025-11-07 WDAY Workday83.1K shares6.43%2025-09-302025-11-07 VEA VangrdFTSEETF232.5K shares23.90%2025-09-302025-11-07 UAE Ishs MSCI UAE674.2K shares22684.45%2025-09-302025-11-07 CHT Chunghwa ADR226.2K shares12.43%2025-09-302025-11-07 MU Micron Tech51.3K shares-89.90%2025-09-302025-11-07 BK BONY48.4K shares-95.20%2025-09-302025-11-07 ES Eversource En27.0K shares-14.08%2025-09-302025-11-07 CSX CSX Corp41.0K shares-23.00%2025-09-302025-11-07 WAT Waters4.7K shares28.84%2025-09-302025-11-07 ULTA Ulta Beauty2.0K shares-32.94%2025-09-302025-11-07 MCD McDonalds3.5K shares-99.02%2025-09-302025-11-07 AMT AmericanTwrREIT5.3K shares2.66%2025-09-302025-11-07 QCOM Qualcomm Inc5.5K shares13.94%2025-09-302025-11-07 EIX Edison Intl14.6K shares-19.79%2025-09-302025-11-07 NVS Novartis ADR5.7K shares-96.99%2025-09-302025-11-07 SOLV Solventum Corp10.0K sharesnew addition2025-09-302025-11-07 EA Electronic Arts3.0K shares-24.13%2025-09-302025-11-07 EOG EOG Resources5.4K shares-9.72%2025-09-302025-11-07 VEU Vangrd EM Index7.1K shares467.12%2025-09-302025-11-07 EWY Ishs MSCI SK5.7K shares8.34%2025-09-302025-11-07 DG Dollar General4.1K shares-2.57%2025-09-302025-11-07 SWK Stanley B&D5.3K shares-21.42%2025-09-302025-11-07 BABA Alibaba ADR2.1K shares23.21%2025-09-302025-11-07 ASHR Xtrack CN-A ETF9.6K shares51.38%2025-09-302025-11-07 ENIC Enel Chile ADR55.1K shares-14.15%2025-09-302025-11-07 SHG Shinhan ADR3.8K shares10.93%2025-09-302025-11-07 ATHM Autohome ADR5.2K shares-99.75%2025-09-302025-11-07 SOBO South Bow (CA)3.6K shares-99.36%2025-09-302025-11-07 CNI CNR1.0K sharesnew addition2025-09-302025-11-07 PAC GPO Aero PacADR535 shares-10.39%2025-09-302025-11-07 IBN ICICI Bank ADR3.4K shares24.72%2025-09-302025-11-07 TLK TelkomIndon ADR5.2K shares20.36%2025-09-302025-11-07 TTE TotalEne ADR1.6K shares18.57%2025-09-302025-11-07 FMX FEMSA ADR968 sharesnew addition2025-09-302025-11-07 ITUB ItauUniBanADR P12.3K shares-99.73%2025-09-302025-11-07 BIDU Baidu ADR606 shares-99.92%2025-09-302025-11-07 ASX ASE Tech ADR6.7K shares22.60%2025-09-302025-11-07 VWO Vangrd IEQ Index1.4K shares297.97%2025-09-302025-11-07 NSC Norfolk South230 shares-18.73%2025-09-302025-11-07 ABEV Ambev ADR27.8K shares1.04%2025-09-302025-11-07 UL Unilever ADR AM859 shares24.31%2025-09-302025-11-07 NOMD Nomad Foods3.3K sharesnew addition2025-09-302025-11-07 BTG B2Gold6.3K shares-66.30%2025-09-302025-11-07 BNS Bank NovaScotia470 shares1.95%2025-09-302025-11-07 LAUR Laureate Edu997 shares-85.36%2025-09-302025-11-07 OTEX Open Text587 shares146.64%2025-09-302025-11-07 TAK Takeda PharmADR820 shares-42.98%2025-09-302025-11-07 E Eni SpA ADR271 sharesnew addition2025-09-302025-11-07 PAX Patria Invest18 shares-99.73%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available