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The Analysis of Mondrian Investment Partners LTD's Holdings & P&L

Currently, Mondrian Investment Partners LTD holds 103 types of securities in its portfolio with a total value $6.7B. In the most recent quarter, they have increased their positions in SONY (+3.3M shares, valued at $69.1M), WDAY (+522.1K shares, valued at $67.8M), MSFT (+136.2K shares, valued at $50.4M); decreased their positions in YUMC (-5.5M shares, valued at $2.1B), N/A (-692.8K shares, valued at $79.9M), TSM (-215.0K shares, valued at $72.7M); initiated new positions in ZTS (+6.9K shares, valued at $818.7K), UBER (+4.7K shares, valued at $339.9K), PG (+1.1K shares, valued at $157.3K).

1M P&L

+409.1K+0.01%

3M P&L

-101.6M-1.91%

HY P&L

+154.7M+3.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Restaurants909.7M

15.4%

2Oil & Gas Integrated706.3M

12.0%

3Banks - Diversified457.3M

7.8%

Top Industries by Stock Count

1N/A11 stocks

11.5%

2Banks - Regional6 stocks

6.3%

3Oil & Gas Integrated5 stocks

5.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

YUMC Yum China HK2.4M shares-69.98%2026-03-312026-04-29

GSK PLC ADR GSK PLC ADR5.0M shares-14.11%2026-03-312026-04-29

LYG Lloyds Bank ADR51.9M shares-7.35%2026-03-312026-04-29

SAN BSCH ADR22.3M shares-9.27%2026-03-312026-04-29

SONY Sony ADR12.0M shares37.91%2026-03-312026-04-29

SNY Sanofi ADR5.0M shares12.12%2026-03-312026-04-29

PBR Petrobras ADR11.1M shares-12.25%2026-03-312026-04-29

BTI BATS ADR3.7M shares-0.96%2026-03-312026-04-29

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BP BP Plc ADR4.6M shares-0.84%2026-03-312026-04-29

PHG Philips ADR7.8M shares-1.22%2026-03-312026-04-29

Merck Merck1.6M shares-1.78%2026-03-312026-04-29

Alphabet CL A Alphabet CL A587.0K shares-8.30%2026-03-312026-04-29

SCHW Charles Schwab1.7M shares-1.61%2026-03-312026-04-29

VALE Vale SA ADR10.0M shares-12.71%2026-03-312026-04-29

TMO Thermo Fisher319.0K shares7.14%2026-03-312026-04-29

MSFT Microsoft Corp416.4K shares48.58%2026-03-312026-04-29

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SHEL Shell ADR1.6M shares-0.35%2026-03-312026-04-29

TXN Texas Instrum765.1K shares-8.79%2026-03-312026-04-29

SYY Sysco1.8M shares-1.37%2026-03-312026-04-29

PLD Prologis943.6K shares-1.57%2026-03-312026-04-29

CRM Salesforce605.6K shares9.13%2026-03-312026-04-29

DLTR Dollar Tree1.0M shares-3.99%2026-03-312026-04-29

XOM Exxon Mobil647.8K shares-2.02%2026-03-312026-04-29

DuPont DuPont2.4M shares-15.50%2026-03-312026-04-29

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BAC Bank Of America2.1M shares-1.62%2026-03-312026-04-29

META Meta Platforms182.0K shares-1.85%2026-03-312026-04-29

HMC Honda Motor ADR4.2M shares-4.34%2026-03-312026-04-29

WFC Wells Fargo1.3M shares-1.82%2026-03-312026-04-29

KVUE Kenvue5.7M shares-1.49%2026-03-312026-04-29

PEP PepsiCo627.5K shares-1.14%2026-03-312026-04-29

CDW CDW Corp779.2K shares-1.62%2026-03-312026-04-29

UNH UnitedHealth345.8K shares15.12%2026-03-312026-04-29

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EFA iShs MSCI EAFE875.0K shares5.21%2026-03-312026-04-29

WDAY Workday614.4K shares566.19%2026-03-312026-04-29

NNN NNN REIT1.8M shares-1.67%2026-03-312026-04-29

INFY Infosys ADR4.8M shares1.47%2026-03-312026-04-29

YMM Full Truck ADR7.4M shares33.31%2026-03-312026-04-29

LHX L3Harris Tech171.3K shares-14.65%2026-03-312026-04-29

HDB HDFC Bank ADR2.3M shares71.47%2026-03-312026-04-29

KT KT Corp ADR2.7M shares-9.79%2026-03-312026-04-29

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FI Fiserv979.5K shares26.77%2026-03-312026-04-29

WPP WPP ADR3.4M shares5.08%2026-03-312026-04-29

Barrick Mining Barrick Mining1.1M shares28.71%2026-03-312026-04-29

BAP Credicorp Ltd98.8K shares-60.71%2026-03-312026-04-29

KSPI Kaspi ADR432.7K shares-11.94%2026-03-312026-04-29

AMZN Amazon109.9K shares-3.18%2026-03-312026-04-29

TSM TaiwanSMC ADR64.6K shares-76.89%2026-03-312026-04-29

KSA Ishs MSCI Saudi112.3K shares-86.30%2026-03-312026-04-29

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Qnity Qnity37.4K shares-94.88%2026-03-312026-04-29

MU Micron Tech9.0K shares-2.14%2026-03-312026-04-29

ES Eversource En29.2K shares5.72%2026-03-312026-04-29

AMT AmericanTwrREIT9.7K shares11.43%2026-03-312026-04-29

CSX CSX Corp40.4K shares2.64%2026-03-312026-04-29

EIX Edison Intl20.3K shares9.06%2026-03-312026-04-29

WAT Waters4.7K shares5.79%2026-03-312026-04-29

EOG EOG Resources9.0K shares15.26%2026-03-312026-04-29

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PUK Prudential ADR44.3K shares-0.27%2026-03-312026-04-29

LH LabCorp4.4K shares-96.23%2026-03-312026-04-29

MCD McDonalds3.7K shares9.97%2026-03-312026-04-29

SOLV Solventum Corp14.7K shares10.80%2026-03-312026-04-29

EWY Ishs MSCI SK7.4K shares12.53%2026-03-312026-04-29

QCOM Qualcomm Inc6.5K shares14.19%2026-03-312026-04-29

ZTS Zoetis6.9K sharesnew addition2026-03-312026-04-29

BK BONY6.5K shares-84.28%2026-03-312026-04-29

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VEA Vanguard Ftse Developed Mkts E12.0K shares-59.94%2026-03-312026-04-29

HCA HCA Healthcare1.5K shares10.30%2026-03-312026-04-29

DG Dollar General4.1K shares0.00%2026-03-312026-04-29

ASHR Xtrack CN-A ETF14.0K shares12.92%2026-03-312026-04-29

NVS Novartis ADR2.4K shares-56.35%2026-03-312026-04-29

UBER Uber4.7K sharesnew addition2026-03-312026-04-29

SHG Shinhan ADR5.5K shares12.64%2026-03-312026-04-29

BABA Alibaba ADR2.5K shares11.08%2026-03-312026-04-29

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ASX ASE Tech ADR13.3K shares13.94%2026-03-312026-04-29

ENIC Enel Chile ADR55.1K shares0.00%2026-03-312026-04-29

VWO Vanguard Ftse Emerging Markets3.2K shares57.34%2026-03-312026-04-29

PAC GPO Aero PacADR690 shares7.14%2026-03-312026-04-29

SOBO South Bow (CA)3.6K shares0.00%2026-03-312026-04-29

UAE Ishs MSCI UAE8.7K shares-98.78%2026-03-312026-04-29

FMX FEMSA ADR1.4K shares14.22%2026-03-312026-04-29

PG Procter&Gamble1.1K sharesnew addition2026-03-312026-04-29

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ITUB ItauUniBanADR P18.7K shares13.34%2026-03-312026-04-29

CNI CNR1.0K shares0.00%2026-03-312026-04-29

TLK TelkomIndon ADR7.6K shares12.84%2026-03-312026-04-29

NTES NetEase ADR1.2K sharesnew addition2026-03-312026-04-29

IBN ICICI Bank ADR5.4K shares28.99%2026-03-312026-04-29

PFE Pfizer Inc4.4K sharesnew addition2026-03-312026-04-29

ABEV Ambev ADR41.0K shares15.79%2026-03-312026-04-29

VEU Vanguard Intl Equity Index Fd1.6K shares-57.29%2026-03-312026-04-29

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Unilever ADR Unilever ADR2.1K shares14.53%2026-03-312026-04-29

UNP Union Pacific455 shares32.65%2026-03-312026-04-29

NI NiSource Inc2.4K shares45.91%2026-03-312026-04-29

BIDU Baidu ADR871 shares13.26%2026-03-312026-04-29

LNG Cheniere Energy276 sharesnew addition2026-03-312026-04-29

BNS Bank NovaScotia473 shares0.64%2026-03-312026-04-29

ATHM Autohome ADR2.4K shares-57.77%2026-03-312026-04-29

BTG B2Gold6.3K shares0.30%2026-03-312026-04-29

Sponsored

NOMD Nomad Foods3.8K shares0.00%2026-03-312026-04-29

LAUR Laureate Edu876 shares0.00%2026-03-312026-04-29

VINP Vinci Compass2.8K shares0.00%2026-03-312026-04-29

OTEX Open Text587 shares0.00%2026-03-312026-04-29

E Eni Spa ADR225 shares-16.97%2026-03-312026-04-29

DEM Wisdomtree Tr Emer Mkt High Fd24 shares41.18%2026-03-312026-04-29

EEM Ishares Msci Emerging Mkts Etf12 shares-98.23%2026-03-312026-04-29

YUMC

Yum China HK

-69.98%

Shares2.4M

Event2026-03-31

Filed2026-04-29

GSK PLC ADR

-14.11%

Shares5.0M

Event2026-03-31

Filed2026-04-29

LYG

Lloyds Bank ADR

-7.35%

Shares51.9M

Event2026-03-31

Filed2026-04-29

SAN

BSCH ADR

-9.27%

Shares22.3M

Event2026-03-31

Filed2026-04-29

SONY

Sony ADR

37.91%

Shares12.0M

Event2026-03-31

Filed2026-04-29

SNY

Sanofi ADR

12.12%

Shares5.0M

Event2026-03-31

Filed2026-04-29

PBR

Petrobras ADR

-12.25%

Shares11.1M

Event2026-03-31

Filed2026-04-29

BTI

BATS ADR

-0.96%

Shares3.7M

Event2026-03-31

Filed2026-04-29

BP Plc ADR

-0.84%

Shares4.6M

Event2026-03-31

Filed2026-04-29

PHG

Philips ADR

-1.22%

Shares7.8M

Event2026-03-31

Filed2026-04-29

Merck

-1.78%

Shares1.6M

Event2026-03-31

Filed2026-04-29

Alphabet CL A

-8.30%

Shares587.0K

Event2026-03-31

Filed2026-04-29

SCHW

Charles Schwab

-1.61%

Shares1.7M

Event2026-03-31

Filed2026-04-29

VALE

Vale SA ADR

-12.71%

Shares10.0M

Event2026-03-31

Filed2026-04-29

TMO

Thermo Fisher

7.14%

Shares319.0K

Event2026-03-31

Filed2026-04-29

MSFT

Microsoft Corp

48.58%

Shares416.4K

Event2026-03-31

Filed2026-04-29

SHEL

Shell ADR

-0.35%

Shares1.6M

Event2026-03-31

Filed2026-04-29

TXN

Texas Instrum

-8.79%

Shares765.1K

Event2026-03-31

Filed2026-04-29

SYY

Sysco

-1.37%

Shares1.8M

Event2026-03-31

Filed2026-04-29

PLD

Prologis

-1.57%

Shares943.6K

Event2026-03-31

Filed2026-04-29

CRM

Salesforce

9.13%

Shares605.6K

Event2026-03-31

Filed2026-04-29

DLTR

Dollar Tree

-3.99%

Shares1.0M

Event2026-03-31

Filed2026-04-29

XOM

Exxon Mobil

-2.02%

Shares647.8K

Event2026-03-31

Filed2026-04-29

DuPont

-15.50%

Shares2.4M

Event2026-03-31

Filed2026-04-29

BAC

Bank Of America

-1.62%

Shares2.1M

Event2026-03-31

Filed2026-04-29