The Analysis of Mondrian Investment Partners LTD's Holdings
Currently, Mondrian Investment Partners LTD holds 102 types of securities in its portfolio with a total value $6.1B. In the most recent quarter, they have increased their positions in YUMC (+4.1M shares, valued at $99.3M), N/A (+730.2K shares, valued at $59.6M), YMM (+5.5M shares, valued at $59.5M); decreased their positions in HCA (-248.7K shares, valued at $116.1M), N/A (-2.1M shares, valued at $93.2M), N/A (-163.6K shares, valued at $51.2M); initiated new positions in N/A (+730.2K shares, valued at $59.6M), YMM (+5.5M shares, valued at $59.5M), FI (+772.7K shares, valued at $51.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LYG Lloyds Bank Adr56.0M shares-10.82%2025-12-312026-02-09
SAN Bsch Adr24.6M shares-8.80%2025-12-312026-02-09 Gsk Plc Adr Gsk Plc Adr5.8M shares-0.52%2025-12-312026-02-09 SONY Sony Adr8.7M shares-9.29%2025-12-312026-02-09 SNY Sanofi Adr4.5M shares23.55%2025-12-312026-02-09 PHG Philips Adr7.9M shares-0.17%2025-12-312026-02-09 BTI Bats Adr3.7M shares-10.52%2025-12-312026-02-09 Alphabet Cl A Alphabet Cl A640.1K shares-20.36%2025-12-312026-02-09 YUMC Yum China Hk7.9M shares111.98%2025-12-312026-02-09 SCHW Charles Schwab1.7M shares-1.46%2025-12-312026-02-09 TMO Thermo Fisher297.7K shares-2.17%2025-12-312026-02-09 Merck Merck1.6M shares-2.31%2025-12-312026-02-09 BP Bp Plc Adr4.6M shares-0.71%2025-12-312026-02-09 PBR Petrobras Adr12.7M shares14.09%2025-12-312026-02-09 VALE Vale Sa Adr11.4M shares0.40%2025-12-312026-02-09 CRM Salesforce555.0K shares1.98%2025-12-312026-02-09 TXN Texas Instrum838.9K shares15.35%2025-12-312026-02-09 SYY Sysco1.9M shares7.14%2025-12-312026-02-09 MSFT Microsoft Corp280.3K shares0.78%2025-12-312026-02-09 DLTR Dollar Tree1.1M shares-2.75%2025-12-312026-02-09 HMC Honda Motor Adr4.4M shares-0.36%2025-12-312026-02-09 META Meta Platforms185.5K shares-0.44%2025-12-312026-02-09 PLD Prologis958.6K shares-2.10%2025-12-312026-02-09 BAC Bank Of America2.2M shares34.26%2025-12-312026-02-09 WFC Wells Fargo1.3M shares-22.35%2025-12-312026-02-09 SHEL Shell Adr1.6M shares-0.48%2025-12-312026-02-09 Dupont Dupont2.8M shares57.24%2025-12-312026-02-09 CDW Cdw Corp792.0K shares-2.10%2025-12-312026-02-09 KVUE Kenvue5.8M shares18.21%2025-12-312026-02-09 UNH Unitedhealth300.4K shares-2.07%2025-12-312026-02-09 TSM Taiwansmc Adr279.7K shares-1.17%2025-12-312026-02-09 INFY Infosys Adr4.7M shares-3.49%2025-12-312026-02-09 EFA Ishs Msci Eafe831.6K shares132.69%2025-12-312026-02-09 XOM Exxon Mobil661.2K shares-2.90%2025-12-312026-02-09 WPP Wpp Adr3.2M shares1.53%2025-12-312026-02-09 BAP Credicorp Ltd251.4K shares-14.42%2025-12-312026-02-09 NNN Nnn Reit1.8M shares-2.98%2025-12-312026-02-09 Qnity Qnity730.2K sharesnew addition2025-12-312026-02-09 YMM Full Truck Adr5.5M sharesnew addition2025-12-312026-02-09 LHX L3Harris Tech200.7K shares-25.27%2025-12-312026-02-09 KT Kt Corp Adr3.0M shares11.04%2025-12-312026-02-09 FI Fiserv772.7K sharesnew addition2025-12-312026-02-09 HDB Hdfc Bank Adr1.4M shares42.34%2025-12-312026-02-09 KSPI Kaspi Adr491.3K shares16.95%2025-12-312026-02-09 KSA Ishs Msci Saudi819.6K shares0.11%2025-12-312026-02-09 LH Labcorp117.2K shares-55.28%2025-12-312026-02-09 AMZN Amazon113.5K shares19.52%2025-12-312026-02-09 WDAY Workday92.2K shares10.98%2025-12-312026-02-09 UAE Ishs Msci Uae707.2K shares4.90%2025-12-312026-02-09 CHT Chunghwa Adr226.2K shares0.00%2025-12-312026-02-09 BK Bony41.4K shares-14.37%2025-12-312026-02-09 MU Micron Tech9.2K shares-82.07%2025-12-312026-02-09 VEA Vanguard Ftse Developed Mkts E29.9K shares-87.13%2025-12-312026-02-09 ES Eversource En27.6K shares2.24%2025-12-312026-02-09 WAT Waters4.5K shares-4.03%2025-12-312026-02-09 AMT Americantwrreit8.7K shares64.03%2025-12-312026-02-09 CSX Csx Corp39.3K shares-4.16%2025-12-312026-02-09 PUK Prudential Adr44.4K sharesnew addition2025-12-312026-02-09 EIX Edison Intl18.7K shares27.37%2025-12-312026-02-09 SOLV Solventum Corp13.3K shares33.18%2025-12-312026-02-09 MCD Mcdonalds3.4K shares-4.26%2025-12-312026-02-09 QCOM Qualcomm Inc5.7K shares2.90%2025-12-312026-02-09 EOG Eog Resources7.8K shares43.67%2025-12-312026-02-09 NVS Novartis Ag Adr5.4K shares-5.84%2025-12-312026-02-09 HCA Hca Healthcare1.4K shares-99.44%2025-12-312026-02-09 EWY Ishs Msci Sk6.6K shares14.84%2025-12-312026-02-09 DG Dollar General4.1K shares0.00%2025-12-312026-02-09 ASHR Xtrack Cn-A Etf12.4K shares29.56%2025-12-312026-02-09 Stanley B&D Stanley B&D5.2K shares-1.91%2025-12-312026-02-09 BABA Alibaba Adr2.2K shares6.47%2025-12-312026-02-09 EA Electronic Arts1.5K shares-49.46%2025-12-312026-02-09 VEU Vanguard Intl Equity Index Fd3.7K shares-47.93%2025-12-312026-02-09 SHG Shinhan Adr4.9K shares28.98%2025-12-312026-02-09 ENIC Enel Chile Adr55.1K shares0.00%2025-12-312026-02-09 ASX Ase Tech Adr11.6K shares73.94%2025-12-312026-02-09 PAC Gpo Aero Pacadr644 shares20.37%2025-12-312026-02-09 TLK Telkomindon Adr6.7K shares29.35%2025-12-312026-02-09 CNI Cnr1.0K shares0.00%2025-12-312026-02-09 SOBO South Bow (Ca)3.6K shares0.00%2025-12-312026-02-09 ATHM Autohome Adr5.7K shares10.08%2025-12-312026-02-09 FMX Femsa Adr1.2K shares28.62%2025-12-312026-02-09 IBN Icici Bank Adr4.2K shares21.21%2025-12-312026-02-09 ITUB Itauunibanadr P16.5K shares33.95%2025-12-312026-02-09 Unilever Adr Unilever Adr1.8K sharesnew addition2025-12-312026-02-09 VWO Vanguard Ftse Emerging Markets2.0K shares48.28%2025-12-312026-02-09 BIDU Baidu Adr769 shares26.90%2025-12-312026-02-09 ABEV Ambev Adr35.4K shares27.50%2025-12-312026-02-09 UNP Union Pacific343 sharesnew addition2025-12-312026-02-09 NI Nisource Inc1.6K sharesnew addition2025-12-312026-02-09 NOMD Nomad Foods3.8K shares15.73%2025-12-312026-02-09 BNS Bank Novascotia470 shares0.00%2025-12-312026-02-09 BTG B2Gold6.3K shares0.32%2025-12-312026-02-09 EEM Ishares Msci Emerging Mkts Etf679 sharesnew addition2025-12-312026-02-09 VINP Vinci Compass2.8K sharesnew addition2025-12-312026-02-09 LAUR Laureate Edu876 shares-12.14%2025-12-312026-02-09 OTEX Open Text587 shares0.00%2025-12-312026-02-09 E Eni Spa Adr271 shares0.00%2025-12-312026-02-09 TAK Takeda Pharmaceutcl Co Ltd Adr299 shares-63.54%2025-12-312026-02-09 DEM Wisdomtree Tr Emer Mkt High Fd17 sharesnew addition2025-12-312026-02-09 PAX Patria Investments Limted Cl A18 shares0.00%2025-12-312026-02-09 PEP Pepsico634.7K shares-3.71%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available