Mondrian Investment Partners LTD

CIK 0001317724 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Mondrian Investment Partners LTD reported 111 positions worth $6.48B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: YUMC (14.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.48B
2026 Q2
Positions
111
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.2%
Est. Net Flow (Q)
2026 Q2
10 / 111 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1YUMCYum China HKSH$929.7M14.34%2,909,043
2LYGLloyds Bank ADRSH$291.2M4.49%49,945,225
3SANBSCH ADRSH$267.5M4.13%19,385,394
4GSKGSK PLC ADRSH$257.4M3.97%4,910,830
5SONYSony ADRSH$245.5M3.79%12,272,937
6SNYSanofi ADRSH$235.6M3.63%5,522,564
7BTIBATS ADRSH$227.5M3.51%3,682,956
8PHGPhilips ADRSH$219.4M3.38%8,067,528
9GOOGLAlphabet CL ASH$192.0M2.96%537,213
10MSFTMicrosoft CorpSH$191.8M2.96%514,232

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mondrian Investment Partners LTD hold as of Q2 2026?

Mondrian Investment Partners LTD reported 111 positions worth $6.48B in its Q2 2026 13F filing. Largest positions: YUMC (14.3%), LYG (4.5%), SAN (4.1%), GSK (4.0%) and SONY (3.8%).

What did Mondrian Investment Partners LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mondrian Investment Partners LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.