Mondrian Investment Partners LTD Portfolio Holdings
Q3 2025•96 long positions•$6.0B portfolio value
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Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $285.0M 4.76% | -$14.9M Sold | — 62.8M shares | 66.1M → 62.8M −$14.9M | -4.96% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $282.8M 4.72% | -$116.6M Sold | — 27.0M shares | 38.1M → 27.0M −$116.6M | -29.19% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $277.6M 4.63% | -$8.2M Sold | — 9.6M shares | 9.9M → 9.6M −$8.2M | -2.86% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $251.9M 4.21% | +$689.4K Bought | — 5.8M shares | 5.8M → 5.8M +$689.4K | +0.27% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $222.2M 3.71% | -$67.7M Sold | — 4.2M shares | 5.5M → 4.2M −$67.7M | -23.36% | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $215.5M 3.6% | +$13.5M Bought | 0.832% 7.9M shares | 7.4M → 7.9M +$13.5M | +6.67% | $25.9B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $195.4M 3.26% | -$8.6M Sold | 0.007% 803.8K shares | 839.2K → 803.8K −$8.6M | -4.22% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $171.7M 2.87% | +$9.2M Bought | — 3.6M shares | 3.4M → 3.6M +$9.2M | +5.69% | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $169.1M 2.82% | -$9.3M Sold | 0.098% 1.8M shares | 1.9M → 1.8M −$9.3M | -5.2% | $173.30B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $161.0M 2.69% | -$7.9M Sold | — 4.7M shares | 4.9M → 4.7M −$7.9M | -4.66% | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $159.4M 2.66% | +$58.3M Bought | 1.02% 3.7M shares | 2.4M → 3.7M +$58.3M | +57.59% | $15.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $147.6M 2.46% | +$43.6M Bought | 0.081% 304.3K shares | 214.5K → 304.3K +$43.6M | +41.88% | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $144.0M 2.4% | -$5.9M Sold | 0.004% 278.1K shares | 289.5K → 278.1K −$5.9M | -3.94% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Food Distribution Consumer Defensive | $142.2M 2.37% | -$12.1M Sold | 0.361% 1.7M shares | 1.9M → 1.7M −$12.1M | -7.83% | $39.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $140.4M 2.34% | +$23.3M Bought | — 11.1M shares | 9.3M → 11.1M +$23.3M | +19.85% | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $138.5M 2.31% | +$10.6M Bought | 0.425% 1.8M shares | 1.6M → 1.8M +$10.6M | +8.26% | $32.6B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $138.4M 2.31% | -$33.9M Sold | 0.052% 1.7M shares | 2.1M → 1.7M −$33.9M | -19.65% | $268.51B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $138.3M 2.31% | +$18.0M Bought | 0.066% 1.6M shares | 1.4M → 1.6M +$18.0M | +14.99% | $209.64B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $136.8M 2.28% | -$15.1M Sold | 0.007% 186.3K shares | 206.8K → 186.3K −$15.1M | -9.92% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $136.6M 2.28% | -$2.9M Sold | — 4.4M shares | 4.5M → 4.4M −$2.9M | -2.07% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $133.6M 2.23% | -$5.0M Sold | 0.08% 727.3K shares | 754.2K → 727.3K −$5.0M | -3.57% | $167.04B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $129.0M 2.15% | +$124.1M Bought | 0.057% 544.2K shares | 20.7K → 544.2K +$124.1M | +2,526.18% | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $128.9M 2.15% | +$7.4M Bought | 0.617% 809.1K shares | 762.6K → 809.1K +$7.4M | +6.09% | $20.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $123.5M 2.06% | -$2.1M Sold | — 11.4M shares | 11.6M → 11.4M −$2.1M | -1.68% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $116.2M 1.94% | -$2.2M Sold | — 1.6M shares | 1.7M → 1.6M −$2.2M | -1.88% | — — | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $112.1M 1.87% | +$19.7M Bought | 0.106% 979.2K shares | 807.3K → 979.2K +$19.7M | +21.3% | $106.28B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $106.6M 1.78% | -$44.5M Sold | 0.107% 250.1K shares | 354.6K → 250.1K −$44.5M | -29.47% | $99.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $105.9M 1.77% | +$27.4M Bought | 0.034% 306.7K shares | 227.3K → 306.7K +$27.4M | +34.91% | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $102.6M 1.71% | +$4.6M Bought | 0.533% 1.1M shares | 1.0M → 1.1M +$4.6M | +4.71% | $19.2B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $97.9M 1.64% | -$66.0M Sold | 0.175% 3.0M shares | 5.0M → 3.0M −$66.0M | -40.27% | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $92.6M 1.55% | +$92.6M Bought | 0.048% 659.2K shares | — | — | $192.27B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $83.6M 1.4% | +$81.9M Bought | 0.022% 1.6M shares | 33.2K → 1.6M +$81.9M | +4,787.46% | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $82.0M 1.37% | -$29.0M Sold | — 268.6K shares | 363.5K → 268.6K −$29.0M | -26.13% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $79.9M 1.33% | +$14.0M Bought | — 3.2M shares | 2.6M → 3.2M +$14.0M | +21.16% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $79.9M 1.33% | +$77.8M Bought | — 4.9M shares | 129.2K → 4.9M +$77.8M | +3,700.23% | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $79.3M 1.32% | +$6.7M Bought | 0.255% 4.9M shares | 4.5M → 4.9M +$6.7M | +9.22% | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $79.0M 1.32% | -$14.7M Sold | — 283.0K shares | 335.7K → 283.0K −$14.7M | -15.7% | — — | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $78.8M 1.32% | +$1.7M Bought | 0.981% 1.9M shares | 1.8M → 1.9M +$1.7M | +2.22% | $8.0B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $78.2M 1.31% | -$52.7M Sold | 0.37% 293.7K shares | 491.5K → 293.7K −$52.7M | -40.24% | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $76.8M 1.28% | -$5.0M Sold | 0.016% 681.0K shares | 725.1K → 681.0K −$5.0M | -6.08% | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $75.2M 1.26% | -$2.3M Sold | 0.315% 262.0K shares | 270.1K → 262.0K −$2.3M | -2.99% | $23.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $51.8M 0.865% | +$12.1M Bought | — 2.7M shares | 2.0M → 2.7M +$12.1M | +30.36% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $34.3M 0.573% | +$14.7M Bought | — 420.1K shares | 240.1K → 420.1K +$14.7M | +75.02% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $33.4M 0.557% | +$10.6M Bought | — 357.4K shares | 243.9K → 357.4K +$10.6M | +46.52% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $33.2M 0.555% | +$5.6M Bought | — 818.7K shares | 679.7K → 818.7K +$5.6M | +20.45% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $32.8M 0.547% | -$3.4M Sold | — 959.0K shares | 1.1M → 959.0K −$3.4M | -9.29% | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $20.8M 0.348% | +$20.8M Bought | 0.001% 94.9K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $20.0M 0.334% | +$1.2M Bought | 0.031% 83.1K shares | 78.1K → 83.1K +$1.2M | +6.43% | $64.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $13.9M 0.233% | +$2.7M Bought | — 232.5K shares | 187.7K → 232.5K +$2.7M | +23.9% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.7M 0.213% | +$12.7M Bought | — 674.2K shares | 3.0K → 674.2K +$12.7M | +22,684.45% | — — | Q3 2025 Held for 2 months |
