Mondrian Investment Partners LTD

CIK 0001317724 · Q1 2026

13F Equity AUM

$6.7B

+10.3% QoQ

Positions

101

+2 QoQ

AUM Rank

#840

Top 7%

Skill Alpha (FF)

+3.8%/yr^ns

No Clear Edge

Rank #770 · Top 9%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.1%Top 10: 45.9%Top 20: 69.0%

YUMC13.6%

GSK4.1%

LYG3.9%

SAN3.8%

SONY3.8%

SNY3.6%

PBR3.5%

BMTA3.2%

BP3.2%

PHG3.2%

Others (91)54.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare17.6%

Technology16.2%

Financial Services15.9%

Consumer Cyclical15.5%

Energy10.6%

Consumer Defensive9.8%

Communication Services5.7%

Basic Materials4.7%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 101Median: 0.03%Avg: 0.99%

0–0.5%

57(1.7%)

0.5–1%

9(7.3%)

1–3%

25(45.1%)

3–5%

9(32.3%)

5%+

1(13.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 101Unique: 0vs 20 funds

1.4%Low

101

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

BANK OF AMERICA CORP /DE/

2.1%

2.5%

3.2%

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased43Decreased46Exited5

New Positions

UBER0.0%

+5K

ZTS0.0%

+7K

PFE0.0%

+4K

LNG0.0%

+276

PG0.0%

+1K

NTES0.0%

+1K

Increased

SONY3.8%

+3.3M(+38%)

YMM0.9%

+1.8M(+33%)

HDB0.9%

+976K(+71%)

SNY3.6%

+545K(+12%)

WDAY1.2%

+522K(+566%)

B0.7%

+244K(+29%)

FISV0.8%

+207K(+27%)

WPP0.8%

+165K(+5%)

MSFT2.3%

+136K(+49%)

INFY1.0%

+70K(+1%)

Decreased

YUMC13.6%

-5,496,699(-70%)

LYG3.9%

-4,116,862(-7%)

SAN3.8%

-2,281,932(-9%)

PBR3.5%

-1,550,286(-12%)

VALE2.4%

-1,451,537(-13%)

GSK4.1%

-819,545(-14%)

KSA0.1%

-707,388(-86%)

UAE0.0%

-698,573(-99%)

Q0.1%

-692,795(-95%)

DD1.6%

-433,346(-16%)

Exited

CHT

-226,153

-1,535

SWK

-5,243

PAX

-18

TAK

-299

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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