Mondrian Investment Partners LTD
CIK 0001317724
Annualised vol
5.334949%
Beta
0.246927
HHI
422.580591
Top-10 weight
47.163547%
VaR 95%
0.481281%
VaR 99%
0.92279%
Max drawdown
8.732238%
Matched value
46.415427%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GSK | REDUCED | 4,910,830 | 4,987,393 | -1.54% | 257,425,685 |
| SONY | ADDED | 12,272,937 | 11,975,861 | 2.48% | 245,458,735 |
| SNY | ADDED | 5,522,564 | 5,040,065 | 9.57% | 235,592,600 |
| GOOGL | REDUCED | 537,213 | 586,967 | -8.48% | 191,983,810 |
| MSFT | ADDED | 514,232 | 416,425 | 23.49% | 191,818,821 |
| MRK | REDUCED | 1,473,945 | 1,581,527 | -6.8% | 189,401,933 |
| UNH | ADDED | 370,657 | 345,770 | 7.2% | 154,056,169 |
| BP | REDUCED | 4,081,768 | 4,599,385 | -11.25% | 150,821,341 |
| PLD | ADDED | 1,033,598 | 943,612 | 9.54% | 140,021,521 |
| DLTR | ADDED | 1,144,955 | 1,014,669 | 12.84% | 138,482,307 |
| SHEL | ADDED | 1,617,230 | 1,610,398 | 0.42% | 125,400,044 |
| META | ADDED | 209,858 | 182,036 | 15.28% | 118,210,913 |
| CDW | REDUCED | 755,141 | 779,177 | -3.08% | 106,203,030 |
| CRM | ADDED | 664,545 | 605,650 | 9.72% | 104,107,620 |
| WDAY | ADDED | 652,660 | 614,358 | 6.23% | 79,898,637 |
| HDB | ADDED | 3,027,118 | 2,340,619 | 29.33% | 78,190,457 |
| SYY | REDUCED | 903,011 | 1,825,514 | -50.53% | 75,473,659 |
| PEP | REDUCED | 546,759 | 627,495 | -12.87% | 74,031,169 |
| FISV | ADDED | 1,198,040 | 979,542 | 22.31% | 58,763,862 |
| NNN | REDUCED | 1,123,643 | 1,766,273 | -36.38% | 52,283,109 |
| INFY | ADDED | 4,863,247 | 4,806,490 | 1.18% | 51,015,459 |
| B | ADDED | 1,318,821 | 1,092,432 | 20.72% | 48,440,298 |
| KT | REDUCED | 2,442,234 | 2,663,200 | -8.3% | 42,201,811 |
| BAP | REDUCED | 90,935 | 98,773 | -7.94% | 35,426,631 |
| AMZN | ADDED | 134,841 | 109,856 | 22.74% | 32,138,004 |
| ZTS | ADDED | 251,708 | 6,926 | 3534.25% | 18,087,737 |
| PUK | ADDED | 102,721 | 44,276 | 132.0% | 2,753,958 |
| KVUE | REDUCED | 75,247 | 5,687,011 | -98.68% | 1,437,970 |
| EIX | REDUCED | 18,360 | 20,345 | -9.76% | 1,366,902 |
| LH | REDUCED | 4,268 | 4,415 | -3.33% | 1,195,040 |
| SOLV | ADDED | 15,486 | 14,691 | 5.41% | 1,194,745 |
| MCD | ADDED | 4,287 | 3,705 | 15.71% | 1,158,819 |
| CSX | REDUCED | 20,954 | 40,362 | -48.08% | 995,944 |
| EOG | REDUCED | 7,141 | 9,013 | -20.77% | 926,402 |
| HMC | REDUCED | 31,837 | 4,200,912 | -99.24% | 859,596 |
| NVS | ADDED | 3,273 | 2,353 | 39.1% | 513,016 |
| DG | UNCHANGED | 4,095 | 4,095 | 0.0% | 471,375 |
| HCA | REDUCED | 1,089 | 1,532 | -28.92% | 424,590 |
| BABA | REDUCED | 2,255 | 2,486 | -9.29% | 216,399 |
| IBN | ADDED | 5,409 | 5,388 | 0.39% | 157,034 |
| NTES | REDUCED | 1,198 | 1,248 | -4.01% | 153,468 |
| BIDU | REDUCED | 812 | 871 | -6.77% | 92,858 |
| ATHM | UNCHANGED | 2,413 | 2,413 | 0.0% | 45,919 |
| IMO | NEW | 281 | - | - | 44,752 |
| NOMD | UNCHANGED | 3,833 | 3,833 | 0.0% | 41,971 |
| WPP | REDUCED | 2,354 | 3,404,911 | -99.93% | 36,458 |
| ABEV | NEW | 823 | - | - | 2,584 |
| BTG | CLOSED OUT | 0 | 6,314 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 4,360 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 2,355 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 2,057 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,089 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 587 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 455 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 276 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 225 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Yum China HK | COM | 98850P109 | 929,730,231 | 14.34 | 2909043.0 | |
| - | Lloyds Bank ADR | ADR | 539439109 | 291,180,659 | 4.49 | 4.9945225E7 | |
| - | BSCH ADR | ADR | 05964H105 | 267,518,436 | 4.13 | 1.9385394E7 | |
| GSK | REDUCED | GSK PLC ADR | ADR | 37733W204 | 257,425,685 | 3.97 | 4910830.0 |
| SONY | ADDED | Sony ADR | ADR | 835699307 | 245,458,735 | 3.79 | 1.2272937E7 |
| SNY | ADDED | Sanofi ADR | ADR | 80105N105 | 235,592,600 | 3.63 | 5522564.0 |
| - | BATS ADR | ADR | 110448107 | 227,459,353 | 3.51 | 3682956.0 | |
| - | Philips ADR | ADR | 500472303 | 219,356,076 | 3.38 | 8067528.0 | |
| GOOGL | REDUCED | Alphabet CL A | COM | 02079K305 | 191,983,810 | 2.96 | 537213.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 191,818,821 | 2.96 | 514232.0 |
| MRK | REDUCED | Merck | COM | 58933Y105 | 189,401,933 | 2.92 | 1473945.0 |
| - | Thermo Fisher | COM | 883556102 | 173,601,916 | 2.68 | 346262.0 | |
| - | Charles Schwab | COM | 808513105 | 171,450,670 | 2.64 | 1858141.0 | |
| UNH | ADDED | UnitedHealth | COM | 91324P102 | 154,056,169 | 2.38 | 370657.0 |
| - | Texas Instrum | COM | 882508104 | 153,604,413 | 2.37 | 515330.0 | |
| BP | REDUCED | BP Plc ADR | ADR | 055622104 | 150,821,341 | 2.33 | 4081768.0 |
| - | Petrobras ADR | ADR | 71654V408 | 145,071,847 | 2.24 | 8977218.0 | |
| PLD | ADDED | Prologis | COM | 74340W103 | 140,021,521 | 2.16 | 1033598.0 |
| - | Vale SA ADR | ADR | 91912E105 | 139,151,480 | 2.15 | 9252093.0 | |
| DLTR | ADDED | Dollar Tree | COM | 256746108 | 138,482,307 | 2.14 | 1144955.0 |
| - | Bank Of America | COM | 060505104 | 137,602,028 | 2.12 | 2414918.0 | |
| SHEL | ADDED | Shell ADR | ADR | 780259305 | 125,400,044 | 1.93 | 1617230.0 |
| META | ADDED | Meta Platforms | COM | 30303M102 | 118,210,913 | 1.82 | 209858.0 |
| CDW | REDUCED | CDW Corp | COM | 12514G108 | 106,203,030 | 1.64 | 755141.0 |
| - | DuPont | COM | 26614N201 | 105,731,109 | 1.63 | 779498.0 | |
| CRM | ADDED | Salesforce | COM | 79466L302 | 104,107,620 | 1.61 | 664545.0 |
| - | Wells Fargo | COM | 949746101 | 102,916,633 | 1.59 | 1245361.0 | |
| - | z-Exxon Mobil | COM | 30231G102 | 84,908,315 | 1.31 | 621038.0 | |
| WDAY | ADDED | Workday | COM | 98138H101 | 79,898,637 | 1.23 | 652660.0 |
| HDB | ADDED | HDFC Bank ADR | ADR | 40415F101 | 78,190,457 | 1.21 | 3027118.0 |
| - | L3Harris Tech | COM | 502431109 | 76,365,599 | 1.18 | 262795.0 | |
| SYY | REDUCED | Sysco | COM | 871829107 | 75,473,659 | 1.16 | 903011.0 |
| PEP | REDUCED | PepsiCo | COM | 713448108 | 74,031,169 | 1.14 | 546759.0 |
| FISV | ADDED | Fiserv | COM | 337738108 | 58,763,862 | 0.91 | 1198040.0 |
| - | iShs MSCI EAFE | COM | 464287465 | 58,198,574 | 0.9 | 560248.0 | |
| - | Full Truck ADR | ADR | 35969L108 | 55,277,781 | 0.85 | 6807609.0 | |
| NNN | REDUCED | NNN REIT | COM | 637417106 | 52,283,109 | 0.81 | 1123643.0 |
| INFY | ADDED | Infosys ADR | ADR | 456788108 | 51,015,459 | 0.79 | 4863247.0 |
| B | ADDED | Barrick Mining | COM | 06849F108 | 48,440,298 | 0.75 | 1318821.0 |
| - | TaiwanSMC ADR | ADR | 874039100 | 42,303,631 | 0.65 | 88581.0 | |
| KT | REDUCED | KT Corp ADR | ADR | 48268K101 | 42,201,811 | 0.65 | 2442234.0 |
| BAP | REDUCED | Credicorp Ltd | COM | G2519Y108 | 35,426,631 | 0.55 | 90935.0 |
| - | Kaspi ADR | ADR | 48581R205 | 34,338,543 | 0.53 | 396336.0 | |
| AMZN | ADDED | Amazon | COM | 023135106 | 32,138,004 | 0.5 | 134841.0 |
| - | Emerson Elec | COM | 291011104 | 25,592,930 | 0.39 | 178784.0 | |
| ZTS | ADDED | Zoetis | COM | 98978V103 | 18,087,737 | 0.28 | 251708.0 |
| - | Micron Tech | COM | 595112103 | 10,383,993 | 0.16 | 8996.0 | |
| - | Qnity | COM | 74743L100 | 6,104,201 | 0.09 | 37378.0 | |
| PUK | ADDED | Prudential ADR | ADR | 74435K204 | 2,753,958 | 0.04 | 102721.0 |
| - | Ishs MSCI Saudi | COM | 46434V423 | 2,083,581 | 0.03 | 55845.0 | |
| - | Eversource En | COM | 30040W108 | 1,958,589 | 0.03 | 27101.0 | |
| - | Waters | COM | 941848103 | 1,715,808 | 0.03 | 4575.0 | |
| - | AmericanTwrREIT | COM | 03027X100 | 1,642,734 | 0.03 | 10043.0 | |
| - | Vanguard Ftse Developed Mkts E | COM | 921943858 | 1,641,581 | 0.03 | 23040.0 | |
| KVUE | REDUCED | Kenvue | COM | 49177J102 | 1,437,970 | 0.02 | 75247.0 |
| - | Ishs MSCI SK | COM | 464286772 | 1,435,227 | 0.02 | 7109.0 | |
| EIX | REDUCED | Edison Intl | COM | 281020107 | 1,366,902 | 0.02 | 18360.0 |
| LH | REDUCED | LabCorp | COM | 504922105 | 1,195,040 | 0.02 | 4268.0 |
| SOLV | ADDED | Solventum Corp | COM | 83444M101 | 1,194,745 | 0.02 | 15486.0 |
| MCD | ADDED | McDonalds | COM | 580135101 | 1,158,819 | 0.02 | 4287.0 |
| CSX | REDUCED | CSX Corp | COM | 126408103 | 995,944 | 0.02 | 20954.0 |
| EOG | REDUCED | EOG Resources | COM | 26875P101 | 926,402 | 0.01 | 7141.0 |
| - | Qualcomm Inc | COM | 747525103 | 901,953 | 0.01 | 4881.0 | |
| - | BONY | COM | 064058100 | 861,876 | 0.01 | 5960.0 | |
| HMC | REDUCED | Honda Motor ADR | ADR | 438128308 | 859,596 | 0.01 | 31837.0 |
| - | ASE Tech ADR | ADR | 00215W100 | 571,731 | 0.01 | 12671.0 | |
| NVS | ADDED | Novartis Ag Adr | ADR | 66987V109 | 513,016 | 0.01 | 3273.0 |
| - | Xtrack CN-A ETF | COM | 233051879 | 490,688 | 0.01 | 13385.0 | |
| DG | UNCHANGED | Dollar General | COM | 256677105 | 471,375 | 0.01 | 4095.0 |
| HCA | REDUCED | HCA Healthcare | COM | 40412C101 | 424,590 | 0.01 | 1089.0 |
| - | Vanguard Intl Equity Index Fd | COM | 922042775 | 390,642 | 0.01 | 4664.0 | |
| - | Shinhan ADR | ADR | 824596100 | 335,106 | 0.01 | 5298.0 | |
| - | Enel Chile ADR | ADR | 29278D105 | 248,040 | 0.0 | 55120.0 | |
| BABA | REDUCED | Alibaba ADR | ADR | 01609W102 | 216,399 | 0.0 | 2255.0 |
| - | Invesco S&P 500 Equal Weight | COM | 46137V373 | 212,402 | 0.0 | 7085.0 | |
| - | Vanguard Ftse Emerging Markets | COM | 922042858 | 179,896 | 0.0 | 3014.0 | |
| - | FEMSA ADR | ADR | 344419106 | 174,991 | 0.0 | 1368.0 | |
| - | GPO Aero PacADR | ADR | 400506101 | 171,540 | 0.0 | 678.0 | |
| - | Ishares Us Healthcare Prov Etf | COM | 464288828 | 164,483 | 0.0 | 2973.0 | |
| - | Ishs MSCI UAE | COM | 46434V761 | 160,214 | 0.0 | 8428.0 | |
| IBN | ADDED | ICICI Bank ADR | ADR | 45104G104 | 157,034 | 0.0 | 5409.0 |
| NTES | REDUCED | NetEase ADR | ADR | 64110W102 | 153,468 | 0.0 | 1198.0 |
| - | ItauUniBanADR P | ADR | 465562106 | 146,014 | 0.0 | 17872.0 | |
| - | TelkomIndon ADR | ADR | 715684106 | 95,687 | 0.0 | 7125.0 | |
| BIDU | REDUCED | Baidu ADR | ADR | 056752108 | 92,858 | 0.0 | 812.0 |
| - | Ishares N American Tech Soft | COM | 464287515 | 74,791 | 0.0 | 826.0 | |
| - | Sun Life Fin | COM | 866796105 | 49,217 | 0.0 | 442.0 | |
| - | Manulife Fin | COM | 56501R106 | 47,799 | 0.0 | 831.0 | |
| ATHM | UNCHANGED | Autohome ADR | ADR | 05278C107 | 45,919 | 0.0 | 2413.0 |
| IMO | NEW | Imperial Oil | COM | 453038408 | 44,752 | 0.0 | 281.0 |
| NOMD | UNCHANGED | Nomad Foods | COM | G6564A105 | 41,971 | 0.0 | 3833.0 |
| WPP | REDUCED | WPP ADR | ADR | 92937A102 | 36,458 | 0.0 | 2354.0 |
| - | Laureate Edu | COM | 518613203 | 31,816 | 0.0 | 876.0 | |
| - | Vinci Compass | COM | G9451V109 | 27,312 | 0.0 | 2807.0 | |
| - | Anheuser Busch Inbev Sa Spon | ADR | 03524A108 | 26,911 | 0.0 | 327.0 | |
| - | Ishares Gbl Consumer Dis Etf | COM | 464288745 | 18,352 | 0.0 | 95.0 | |
| - | Vanguard Financials Etf | COM | 92204A405 | 14,617 | 0.0 | 111.0 | |
| - | Eni Spa Amer Dep Rcpt | ADR | 26874R108 | 14,455 | 0.0 | 308.0 | |
| - | Invesco S&P 500 Equal Weight | COM | 46137V340 | 13,728 | 0.0 | 177.0 | |
| - | Ishares Global Timber & Forest | COM | 464288174 | 12,917 | 0.0 | 195.0 | |
| - | First Tr Exchange Traded Fd Vi | COM | 33738R118 | 7,888 | 0.0 | 69.0 | |
| - | Ishares Global Healthcare Etf | COM | 464287325 | 6,125 | 0.0 | 62.0 | |
| - | Wisdomtree Tr Emer Mkt High Fd | COM | 97717W315 | 2,678 | 0.0 | 50.0 | |
| ABEV | NEW | Ambev S A Adr | ADR | 02319V103 | 2,584 | 0.0 | 823.0 |
| - | State Street Spdr S&P Software | COM | 78464A599 | 1,786 | 0.0 | 10.0 | |
| - | National Grid Plc Spon Adr | ADR | 636274409 | 1,746 | 0.0 | 21.0 | |
| - | Ishares Global Utilites Etf | COM | 464288711 | 1,737 | 0.0 | 20.0 | |
| - | Ishares S&P Gbl Ind Etf | COM | 464288729 | 879 | 0.0 | 4.0 | |
| - | Ishares Global Energy Etf | COM | 464287341 | 863 | 0.0 | 18.0 | |
| - | Ishares Msci Emerging Mkts Etf | COM | 464287234 | 560 | 0.0 | 8.0 | |
| - | Fidelity Msci Health Care Inde | COM | 316092600 | 152 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 6,482,812,692 | 111 | 5.334949 | 0.246927 | 8.732238 |
| 2026-03-31 | 2026-04-29 | 6,685,079,405 | 103 | 4.964519 | 0.224447 | 8.348736 |
| 2025-12-31 | 2026-02-09 | 6,061,083,615 | 103 | 5.457538 | 0.247972 | 9.237402 |
| 2025-09-30 | 2025-11-07 | 5,990,049,433 | 97 | 5.947944 | 0.270182 | 10.895258 |
| 2025-03-31 | 2025-05-13 | 5,847,041,096 | 99 | 5.053902 | 0.219401 | 10.165325 |
| 2024-12-31 | 2025-02-13 | 6,050,200,135 | 101 | 5.275344 | 0.234097 | 10.381846 |