Mondrian Investment Partners LTD

Q2 2026 13F-HR Detailed 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)

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

Prev filing: 4/29/2026 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 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 Discretion Other Manager Sole Shared None