Mondrian Investment Partners LTD logo

Mondrian Investment Partners LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mondrian Investment Partners LTD with $6.0B in long positions as of Q3 2025, 41% allocated to Unknown, and 37% concentrated in top 10 positions.

Portfolio Value
$6.0B
Top 10 Concentration
37%
Top Sector
Unknown (41%)
US Exposure
91%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 13.20%HealthcareTechnology: 10.80%TechnologyFinancial Services: 7.90%Consumer Defensive: 7.00%Communication Services: 5.50%Real Estate: 3.20%Consumer Cyclical: 3.00%Industrials: 3.00%Basic Materials: 2.30%ETF: 1.60%Energy: 1.30%
Healthcare
13.20%
Technology
10.80%
Financial Services
7.90%
Consumer Defensive
7.00%
Communication Services
5.50%
Real Estate
3.20%
Consumer Cyclical
3.00%
Industrials
3.00%
Basic Materials
2.30%
ETF
1.60%
Energy
1.30%

Industry Breakdown

36 industries across all sectors

Internet Content & Information: 5.55%Internet Content & InformationMedical - Diagnostics & Research: 3.74%Semiconductors: 3.71%Banks - Diversified: 3.71%Medical - Devices: 3.60%Financial - Capital Markets: 2.82%Restaurants: 2.68%Software - Application: 2.49%Software - Infrastructure: 2.40%Food Distribution: 2.37%Chemicals - Specialty: 2.31%Drug Manufacturers - General: 2.31%Information Technology Services: 2.15%REIT - Industrial: 1.87%Medical - Care Facilities: 1.79%Medical - Healthcare Plans: 1.77%Discount Stores: 1.72%Industrial - Machinery: 1.64%ETF: 1.58%Beverages - Non-Alcoholic: 1.55%Aerospace & Defense: 1.37%Household & Personal Products: 1.32%REIT - Retail: 1.32%Banks - Regional: 1.31%Oil & Gas Integrated: 1.28%Specialty Retail: 0.37%Asset Management: 0.09%Regulated Electric: 0.05%Railroads: 0.03%REIT - Specialty: 0.02%Electronic Gaming & Multimedia: 0.01%Oil & Gas Exploration & Production: 0.01%Manufacturing - Tools & Accessories: 0.01%Packaged Foods: 0.00%Gold: 0.00%Education & Training Services: 0.00%
Internet Content & Information
Communication Services
5.55%
Medical - Diagnostics & Research
Healthcare
3.74%
Semiconductors
Technology
3.71%
Banks - Diversified
Financial Services
3.71%
Medical - Devices
Healthcare
3.60%
Financial - Capital Markets
Financial Services
2.82%
Restaurants
Consumer Cyclical
2.68%
Software - Application
Technology
2.49%
Software - Infrastructure
Technology
2.40%
Food Distribution
Consumer Defensive
2.37%
Chemicals - Specialty
Basic Materials
2.31%
Drug Manufacturers - General
Healthcare
2.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.54%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.80%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.32%Small Cap ($300M - $2B): 0.00%Nano Cap (< $50M): 1.37%N/A (ETF or Unknown): 43.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.54%
Large Cap ($10B - $200B)
33.80%
Mid Cap ($2B - $10B)
1.32%
Small Cap ($300M - $2B)
0.00%
Nano Cap (< $50M)
1.37%
N/A (ETF or Unknown)
43.97%

Portfolio Concentration

Top 10 Holdings %
37.27%
Top 20 Holdings %
61.01%
Top 50 Holdings %
99.32%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.11%
International
8.89%
Countries
8
Largest Int'l Market
Netherlands - 3.60%
United States of America
91.11% ($5.5B)
86 holdings
Netherlands
3.60% ($215.5M)
1 holdings
China
2.66% ($159.4M)
1 holdings
Taiwan
1.32% ($79.0M)
1 holdings
Peru
1.31% ($78.2M)
1 holdings
Canada
0.00% ($252.2K)
4 holdings
United Kingdom
0.00% ($43.6K)
1 holdings
Cayman Islands
0.00% ($257.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Eversource Energy logo
Eversource EnergyES - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
1.04%
Largest Position
LYG
Lloyds Banking Group PLCLYG - 4.76%
Largest Ownership Stake
Yum China Holdings, Inc. Common Stock logo
Yum China Holdings, Inc. Common StockYUMC - 1.02%
Avg. Ownership Stake
0.14%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.99%
Avg. Ownership Stake
0.55%
Largest Position
Yum! Brands, Inc. logo
Yum! Brands, Inc.YUM - 19.31% (Q1 2015)
Largest Ownership Stake
CAE INC logo
CAE INCCAE - 5.14% (Q2 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.1%
Value Traded
$667.29M
Positions Added
4
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.8%
Avg. Positions Added
7
Avg. Positions Exited
6
Highest Turnover
22.3%
Q1 2017
Lowest Turnover
3.3%
Q3 2014

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