Mondrian Investment Partners LTD

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$5,391,332
Net value change ($000)
-1,091,481 (-16.8%)
New positions
35
Sold out positions
10
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HLN 158,737 NEW
ExxonMobil 54,610 NEW
SONY 49,026 20.0%
ZTS 29,862 165.1%
NVDA 24,981 NEW
BP 24,093 16.0%
PBR 23,408 16.1%
BTI 9,595 4.2%
KT 7,449 17.7%
TSM 5,483 13.0%
Top Reduces (Value $000, Stocks/ETFs)
MRK -104,534 -55.2%
GOOGL -91,393 -47.6%
XOM -84,908 -100.0%
TXN -78,332 -51.0%
SCHW -75,488 -44.0%
UNH -73,997 -48.0%
DLTR -72,283 -52.2%
TMO -67,311 -38.8%
BAC -67,052 -48.7%
PLD -66,161 -47.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type