Mondrian Investment Partners LTD

Q1 2026 13F-HR Detailed 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)

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

Prev filing: 2/9/2026 Next filing: — 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 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 Discretion Other Manager Sole Shared None