Mondrian Investment Partners LTD reported 92 positions worth $5.38B for the quarter ended Sep 30, 2026, down 16.2% on the prior quarter. It opened 9 new positions, added to 17, trimmed 57 and exited 4. Its largest holding is Yum China Holdings, Inc. at 16.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HLN Haleon plc | +17.64M | – | $158.74M | 2.95% |
| BTI British American Tobacco p.l.c. | +674.7K | +18.3% | $36.70M | 4.41% |
| ZTS Zoetis Inc. | +435.0K | +172.8% | $30.37M | 0.891% |
| NVDA Nvidia Corp | +109.4K | – | $24.98M | 0.464% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +16.2K | +18.3% | $7.38M | 0.888% |
| SNY Sanofi | +129.6K | +2.3% | $5.34M | 4.33% |
| KT Kt Corp | +177.9K | +7.3% | $3.37M | 0.923% |
| GSK GSK plc | +55.1K | +1.1% | $2.65M | 4.45% |
| MCD Mcdonalds Corp | +4,344 | +101.3% | $1.00M | 0.037% |
| QCOM Qualcomm Inc | +1,319 | +27.0% | $242.77K | 0.021% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | -889.9K | -60.4% | $129.31M | 1.58% |
| TMO Thermo Fisher Scientific Inc. | -188.8K | -54.5% | $127.45M | 1.98% |
| MSFT Microsoft Corp | -222.5K | -43.3% | $114.11M | 2.78% |
| SCHW Schwab Charles Corp | -876.3K | -47.2% | $85.65M | 1.78% |
| GOOGL Alphabet Inc. | -244.9K | -45.6% | $84.25M | 1.87% |
| CRM Salesforce, Inc. | -309.7K | -46.6% | $71.10M | 1.51% |
| TXN Texas Instruments Inc | -246.6K | -47.9% | $69.07M | 1.4% |
| META Meta Platforms, Inc. | -91.5K | -43.6% | $66.34M | 1.6% |
| YUMC Yum China Holdings, Inc. | -201.5K | -6.9% | $65.06M | 16.24% |
| DLTR Dollar Tree, Inc. | -564.4K | -49.3% | $64.35M | 1.23% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HLN Haleon plc | +17.64M | $158.74M | 2.95% |
| NVDA Nvidia Corp | +109.4K | $24.98M | 0.464% |
| HIMX Himax Technologies, Inc. | +7,044 | $99.11K | <0.01% |
| OTEX Open Text Corp | +2,985 | $66.92K | <0.01% |
| UL Unilever Plc | +699 | $45.55K | <0.01% |
| PLTK Playtika Holding Corp. | +6,080 | $13.01K | <0.01% |
| BHP BHP Group Ltd | +16 | $1.32K | <0.01% |
| TAK Takeda Pharmaceutical Co Ltd | +65 | $1.27K | <0.01% |
| BCS Barclays Plc | +9 | $204.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC Yum China Holdings, Inc. | Consumer Discretionary | 2.71M | $873.98M | 16.24% | -201.5K | -6.9% | Reduced | 0.78% |
| 2 | SONY Sony Group Corp | Technology | 12.27M | $294.48M | 5.47% | -2,746 | 0.0% | Reduced | 0.21% |
| 3 | LYG Lloyds Banking Group plc | Financial Services | 47.31M | $266.38M | 4.95% | -2.63M | -5.3% | Reduced | 0.08% |
| 4 | SAN Banco Santander, S.A. | Financial Services | 18.75M | $259.35M | 4.82% | -632.7K | -3.3% | Reduced | 0.13% |
| 5 | GSK GSK plc | Healthcare | 4.97M | $239.21M | 4.45% | +55.1K | +1.1% | Added | 0.23% |
| 6 | BTI British American Tobacco p.l.c. | Consumer Staples | 4.36M | $237.05M | 4.41% | +674.7K | +18.3% | Added | 0.2% |
| 7 | SNY Sanofi | Healthcare | 5.65M | $233.04M | 4.33% | +129.6K | +2.3% | Added | 0.46% |
| 8 | PHG Koninklijke Philips Nv | Healthcare | 7.89M | $192.65M | 3.58% | -181.7K | -2.3% | Reduced | 0.83% |
| 9 | BP Bp Plc | Energy | 3.98M | $174.91M | 3.25% | -105.5K | -2.6% | Reduced | 0.13% |
| 10 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 8.07M | $168.48M | 3.13% | -904.4K | -10.1% | Reduced | 0.13% |
| 11 | HLN Haleon plc | Others | 17.64M | $158.74M | 2.95% | +17.64M | – | New | 0.39% |
| 12 | MSFT Microsoft Corp | Technology | 291.7K | $149.64M | 2.78% | -222.5K | -43.3% | Reduced | 0% |
| 13 | SHEL Shell plc | Energy | 1.30M | $123.38M | 2.29% | -319.1K | -19.7% | Reduced | 0.02% |
| 14 | VALE Vale S.A. | Basic Materials | 8.26M | $110.81M | 2.06% | -988.9K | -10.7% | Reduced | 3.63% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 157.5K | $106.29M | 1.98% | -188.8K | -54.5% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Mondrian Investment Partners.
As of its Q3 2026 13F filing, Mondrian Investment Partners LTD’s five largest positions were Yum China Holdings, Inc. (YUMC) at 16.2%, Sony Group Corp (SONY) at 5.5%, Lloyds Banking Group plc (LYG) at 5.0%, Banco Santander, S.A. (SAN) at 4.8%, GSK plc (GSK) at 4.4% of the reported portfolio.
Mondrian Investment Partners LTD reported a 13F portfolio worth $5.38B across 92 positions for Q3 2026. That is down 16.2% from the previous quarter.
Its largest purchases by value were Haleon plc ($158.74M), British American Tobacco p.l.c. ($36.70M), Zoetis Inc. ($30.37M). It opened 9 new positions.
Its largest sales by value were Merck & Co., Inc. ($129.31M), Thermo Fisher Scientific Inc. ($127.45M), Microsoft Corp ($114.11M). It exited 4 positions entirely.
From the Form 13F-HR reports Mondrian Investment Partners LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.