Mondrian Investment Partners LTD

Q4 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/7/2025 Next filing: 4/29/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None