Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| YUMCYum China HK | $929.7M | 14.3% | +23.4% |
| LYGLloyds Bank ADR | $291.2M | 4.5% | −3.7% |
| SANBsch Adr | $267.5M | 4.1% | −13.2% |
| GSKGsk PLC Adr | $257.4M | 4.0% | −1.5% |
| SONYSony ADR | $245.5M | 3.8% | +2.5% |
| SNYSanofi ADR | $235.6M | 3.6% | +9.6% |
| BTIBats Adr | $227.5M | 3.5% | |
| PHGPhilips ADR | $219.4M | 3.4% | +3.5% |
| GOOGLAlphabet CL A | $192.0M | 3.0% | −8.5% |
| MSFTMicrosoft Corp | $191.8M | 3.0% | +23.5% |
| MRKMerck | $189.4M | 2.9% | −6.8% |
| TMOThermo Fisher | $173.6M | 2.7% | +8.5% |
| SCHWCharles Schwab | $171.5M | 2.6% | +8.2% |
| UNHUnitedHealth | $154.1M | 2.4% | +7.2% |
| TXNTexas Instrum | $153.6M | 2.4% | −32.6% |
| BPBP Plc ADR | $150.8M | 2.3% | −11.3% |
| PBRPetrobras ADR | $145.1M | 2.2% | −19.2% |
| PLDPrologis | $140.0M | 2.2% | +9.5% |
| VALEVale SA ADR | $139.2M | 2.1% | −7.2% |
| DLTRDollar Tree | $138.5M | 2.1% | +12.8% |
| BACBank Of America | $137.6M | 2.1% | +12.8% |
| SHELShell ADR | $125.4M | 1.9% | |
| METAMeta Platforms | $118.2M | 1.8% | +15.3% |
| CDWCDW Corp | $106.2M | 1.6% | −3.1% |
| DDDuPont | $105.7M | 1.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwanSMC ADR | September 30, 2025 | +71.0% | $42.3M |
| TXNTexas Instrum | September 30, 2025 | +62.2% | $153.6M |
| MRKMerck | September 30, 2025 | +53.1% | $189.4M |
| GOOGLAlphabet CL A | September 30, 2025 | +47.0% | $192.0M |
| VALEVale SA ADR | September 30, 2025 | +38.5% | $139.2M |
| SANBsch Adr | September 30, 2025 | +31.7% | $267.5M |
| LYGLloyds Bank ADR | September 30, 2025 | +28.4% | $291.2M |
| DLTRDollar Tree | September 30, 2025 | +28.2% | $138.5M |
| PBRPetrobras ADR | September 30, 2025 | +27.6% | $145.1M |
| GSKGsk PLC Adr | September 30, 2025 | +21.5% | $257.4M |
Sold off last quarter
- DuPontCUSIP 26614N102 was $108.2M
- UBERUber was $340K
- SOBOSouth Bow (CA) was $166K
- PGProcter&Gamble was $157K
- CNICnr was $149K
- PFEPfizer Inc was $122K
- ULUnilever ADR was $117K
- UNPUnion Pacific was $110K
- NINiSource Inc was $110K
- LNGCheniere Energy was $78K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.1% | +14.8% |
| March 31, 2026 | +0.8% | −4.6% |
| December 31, 2025 | +4.3% | +2.4% |
| June 30, 2025 | +4.4% | +10.5% |
| March 31, 2025 | +6.4% | −4.6% |
| December 31, 2024 | −7.4% | +2.1% |
| September 30, 2024 | +9.3% | +5.4% |
| June 30, 2024 | −0.9% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +6.4% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +11.0% | +7.1% |
| September 30, 2022 | −9.2% | −5.3% |
| June 30, 2022 | −10.0% | −16.5% |
| March 31, 2022 | +2.1% | −4.9% |
| December 31, 2021 | +5.3% | +10.7% |
| September 30, 2021 | −4.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mondrian Investment Partners LTD Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1317724&type=13F-HR&dateb=&owner=include&count=40CIK 1317724
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1317724/000131772426000011/Filed July 30, 2026 · accession 0001317724-26-000011