Mondrian Investment Partners LTD

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$6,482,813
Net value change ($000)
-202,266 (-3.0%)
New positions
21
Sold out positions
13
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DuPont 105,731 NEW
UNH 60,494 64.7%
MSFT 37,671 24.4%
BAC 33,272 31.9%
LYG 30,277 11.6%
DLTR 27,366 24.6%
EMR 25,593 NEW
GOOGL 23,196 13.7%
YUMC 21,150 2.3%
TSM 20,466 93.7%
Top Reduces (Value $000, Stocks/ETFs)
DD -108,197 -100.0%
HMC -99,962 -99.1%
KVUE -96,606 -98.5%
PBR -85,353 -37.0%
BP -65,350 -30.2%
SYY -54,740 -42.0%
WPP -52,910 -99.9%
EFA -26,786 -31.5%
XOM -25,002 -22.7%
SHEL -24,367 -16.3%
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