Mondrian Investment Partners LTD

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$6,685,079
Net value change ($000)
+623,995 (10.3%)
New positions
6
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
YUMC 908,082 182345.8%
PEP 97,444 NEW
PBR 80,462 53.7%
WDAY 60,010 303.0%
BP 55,076 34.2%
SHEL 31,014 26.1%
XOM 30,339 38.1%
SONY 25,706 11.4%
SNY 24,985 11.5%
MRK 20,749 12.2%
Top Reduces (Value $000, Stocks/ETFs)
TSM -63,150 -74.3%
Q -55,306 -92.8%
BAP -38,644 -53.6%
SAN -36,817 -12.8%
LYG -35,824 -12.1%
CRM -33,965 -23.1%
GOOGL -31,571 -15.8%
LH -28,216 -96.0%
HMC -26,537 -20.8%
KSA -25,381 -85.0%
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