Mondrian Investment Partners LTD
CIK 1317724 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- LYG4.76%
- SAN4.72%
- SONY4.63%
- GSK4.21%
- BTI3.71%
- PHG3.60%
- GOOGL3.26%
- SNY2.87%
- SCHW2.82%
- BP2.69%
Share classes counted separately37.27%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LYGLLOYDS BANKING GROUP PLC-ADRADR View history and evidence | $285.00M | 4.76% | 62.78M shares | Prior unavailable -3.27M (-5.00%) | Reduced | ↗▾ |
| 02 | SANBANCO SANTANDER SA-SPON ADRADR View history and evidence | $282.85M | 4.72% | 26.99M shares | Prior unavailable -11.13M (-29.20%) | Reduced | ↗▾ |
| 03 | SONYSONY GROUP CORP - SP ADRADR View history and evidence | $277.63M | 4.63% | 9.57M shares | Prior unavailable -281.41K (-2.90%) | Reduced | ↗▾ |
| 04 | GSKGSK PLC-SPON ADRADR View history and evidence | $251.94M | 4.21% | 5.84M shares | Prior unavailable +15.97K (+0.30%) | Added | ↗▾ |
| 05 | BTIBRITISH AMERICAN TOB-SP ADRADR View history and evidence | $222.17M | 3.71% | 4.19M shares | Prior unavailable -1.28M (-23.40%) | Reduced | ↗▾ |
| 06 | PHGKONINKLIJKE PHILIPS NVR- NYADR View history and evidence | $215.53M | 3.60% | 7.91M shares | Prior unavailable +794.94K (+11.20%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL A View history and evidence | $195.39M | 3.26% | 803.76K shares | Prior unavailable -35.42K (-4.20%) | Reduced | ↗▾ |
| 08 | SNYSANOFI-ADRADR View history and evidence | $171.74M | 2.87% | 3.64M shares | Prior unavailable +195.92K (+5.70%) | Added | ↗▾ |
| 09 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $169.10M | 2.82% | 1.77M shares | Prior unavailable -97.15K (-5.20%) | Reduced | ↗▾ |
| 10 | BPBP PLC-SPONS ADRADR View history and evidence | $160.99M | 2.69% | 4.67M shares | Prior unavailable -228.52K (-4.70%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRP TC ENERGY CORP | Non-derivative | -3,505,260 | -$238.22M | SEC filing ↗ | SEC filing ↗ |
| ALV AUTOLIV INC | Non-derivative | -1,351,465 | -$119.54M | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Non-derivative | -5,004,341 | -$97.28M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1317724 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5990049433
}Research all 96 reported holdings.
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