Mondrian Investment Partners LTD
CIK: 0001317724SEC EDGAR →
Portfolio Value
$6.1B
Holdings
102
As of
Q4 2025
New Positions
96
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lloyds Bank Adr | 55,986,442 | $296.7B | 4895.63% |
| 2 | Bsch Adr | 24,614,574 | $288.7B | 4763.64% |
| 3 | Gsk Plc Adr | 5,806,938 | $284.8B | 4698.37% |
| 4 | Sony Adr | 8,684,097 | $225.8B | 3725.18% |
| 5 | Sanofi Adr | 4,495,348 | $217.8B | 3594.14% |
| 6 | Philips Adr | 7,893,228 | $213.7B | 3526.56% |
| 7 | Bats Adr | 3,745,088 | $212.0B | 3498.48% |
| 8 | Alphabet Cl A | 640,124 | $200.4B | 3305.65% |
| 9 | Yum China US | 3,925,401 | $187.4B | 3091.82% |
| 10 | Charles Schwab | 1,745,422 | $174.4B | 2877.13% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $1.3T | 20.7% |
| Healthcare | 11 | $1.2T | 19.6% |
| Technology | 16 | $1.2T | 19.2% |
| Energy | 8 | $510.5B | 8.4% |
| Communication Services | 7 | $461.4B | 7.6% |
| Consumer Defensive | 10 | $366.9B | 6.1% |
| Consumer Cyclical | 6 | $342.8B | 5.7% |
| Basic Materials | 3 | $298.2B | 4.9% |
| Unknown | 7 | $214.6B | 3.5% |
| Real Estate | 3 | $195.1B | 3.2% |
| Industrials | 4 | $60.8B | 1.0% |
| Utilities | 4 | $3.3B | 0.1% |