DOSSIER · 13F-HR · Q1 2026

Mondrian Investment Partners LTD

Mondrian Investment's pension fund based in Boston, MA $6.7B in tracked AUM across 103 positions as of Q1 2026.

MI
Mondrian Investment·Boston, MA·Pension Fund
CIK 0001317724 · last filed Mar 31, 2026
Total AUM
$6.7B
1.4%
vs prior
Holdings
103
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Mondrian Investment Partners LTD (SEC 13F)
1. Portfolio Overview

Mondrian Investment Partners LTD manages a concentrated portfolio valued at approximately $2.81 billion as of the report date September 30, 2025. The portfolio experienced a growth of +5.0% from the previous quarter ($2.68B). The fund employs a focused strategy, holding only 44 positions, which indicates a high-conviction approach rather than broad indexing.

The portfolio is top-heavy, w...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
YUMC
Yum China HK
$909M2.4M13.6%
02
GSK
GSK PLC ADR
$275M5.0M4.1%
03
LYG
Lloyds Bank ADR
$261M51.9M3.9%
04
SAN
BSCH ADR
$252M22.3M3.8%
05
SONY
Sony ADR
$251M12.0M3.8%
06
SNY
Sanofi ADR
$243M5.0M3.6%
07
PBR
Petrobras ADR
$230M11.1M3.4%
08
BTI
BATS ADR
$217M3.7M3.2%
09
BP
BP Plc ADR
$216M4.6M3.2%
10
PHG
Philips ADR
$214M7.8M3.2%

Filing history

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