Mondrian Investment Partners LTD
CIK 1317724
13F filing for Q2 2026・No. 763
- Holdings
- US$6.48B
- Quarter change
- −US$202.27M
- Entries
- 111
- Net bought (estimate)
- −US$194.28M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 13
- Cut 49
- Added 33
- Corporate actions 2
- Unchanged 8
Largest holdings
111 stocks worth US$6.48B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| YUMCYum China HKCOM | Added | 2,909,043 | US$929.73M | 14.34% |
| Lloyds Bank ADRADR | Cut | 49,945,225 | US$291.18M | 4.49% |
| BSCH ADRADR | Cut | 19,385,394 | US$267.52M | 4.13% |
| GSKGSK PLC ADRADR | Cut | 4,910,830 | US$257.43M | 3.97% |
| Sony ADRADR | Added | 12,272,937 | US$245.46M | 3.79% |
| SNYSanofi ADRADR | Added | 5,522,564 | US$235.59M | 3.63% |
| BTIBATS ADRADR | Cut | 3,682,956 | US$227.46M | 3.51% |
| Philips ADRADR | Added | 8,067,528 | US$219.36M | 3.38% |
| GOOGLAlphabetCOM | Cut | 537,213 | US$191.98M | 2.96% |
| MSFTMicrosoftCOM | Added | 514,232 | US$191.82M | 2.96% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.