Mondrian Investment Partners LTD

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$6,061,084
Net value change ($000)
+71,035 (1.2%)
New positions
10
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Q 59,619 NEW
YMM 59,537 NEW
FISV 51,900 NEW
EFA 46,490 139.3%
SNY 46,103 26.8%
BAC 36,054 43.1%
GSK 32,836 13.0%
MRK 31,150 22.5%
DLTR 27,448 26.8%
VALE 25,270 20.5%
Top Reduces (Value $000, Stocks/ETFs)
YUMC -158,933 -99.7%
HCA -105,957 -99.4%
PEP -92,578 -100.0%
B -60,986 -62.3%
SONY -51,844 -18.7%
LH -45,814 -60.9%
DD -26,115 -18.9%
LHX -23,107 -28.2%
CDW -20,992 -16.3%
WFC -18,913 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type