Arkolith/Funds/Mondrian Investment Partners LTD

Mondrian Investment Partners LTD

CIK 1317724
Holdings as of Mar 31, 2026·disclosed Apr 29, 2026·~29-day 13F lag·13F-HR
Inactive

Mondrian Investment Partners LTD holds a diversified book of 100 stocks worth $6.7B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened ZOETIS INC and trimmed YUM CHINA HOLDINGS INC. Their largest long position is YUM CHINA HOLDINGS INC at 14% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
42
existing
Trimmed
44
reduced
Sold out
5
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
46%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

46% mapped to company sectors

ETF / fund or unclassified
54%
Consumer Discretionary
14%
Financials
8%
Health Care
8%
Energy
5%
Materials
4%
Real Estate
3%
Industrials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • Sony ADR
    +38%$69.1M
  • Workday
    +566%$67.8M
  • Microsoft Corp
    +49%$50.4M
  • Sanofi ADR
    +12%$26.2M
  • HDFC Bank ADR
    +71%$24.3M
  • Full Truck ADR
    +33%$15.3M
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

103 positions
#SecurityValueShares% PortLast moveHistory
1Yum China HK
COM
$908.6M2.36M
13.6%
−70%
Reduced · −5.5M sh
2GSK PLC ADR
ADR
$275.3M4.99M
4.1%
−14%
Reduced · −820K sh
3Lloyds Bank ADR
ADR
$260.9M51.87M
3.9%
−7.3%
Reduced · −4.1M sh
4BSCH ADR
ADR
$251.9M22.33M
3.8%
−9.3%
Reduced · −2.3M sh
5Sony ADR
ADR
$251.5M11.98M
3.8%
+38%
Added · +3.3M sh
6Sanofi ADR
ADR
$242.8M5.04M
3.6%
+12%
Added · +545K sh
7Petrobras ADR
ADR
$230.4M11.10M
3.4%
−12%
Reduced · −1.6M sh
8Bats ADR
ADR
$216.9M3.71M
3.2%
−1.0%
Reduced · −36K sh
9BP Plc ADR
ADR
$216.2M4.60M
3.2%
−0.8%
Reduced · −39K sh
10Philips ADR
ADR
$213.6M7.80M
3.2%
−1.2%
Reduced · −96K sh
11Merck
COM
$190.2M1.58M
2.8%
−1.8%
Reduced · −29K sh
12Alphabet CL A
COM
$168.8M587.0K
2.5%
−8.3%
Reduced · −53K sh
13Charles Schwab
COM
$161.4M1.72M
2.4%
−1.6%
Reduced · −28K sh
14Vale SA ADR
ADR
$158.6M9.97M
2.4%
−13%
Reduced · −1.5M sh
15Thermo Fisher
COM
$156.8M319.0K
2.3%
+7.1%
Added · +21K sh
16Microsoft Corp
COM
$154.1M416.4K
2.3%
+49%
Added · +136K sh
17Shell ADR
ADR
$149.8M1.61M
2.2%
−0.3%
Reduced · −6K sh
18Texas Instrum
COM
$148.5M765.1K
2.2%
−8.8%
Reduced · −74K sh
19Sysco
COM
$130.2M1.83M
1.9%
−1.4%
Reduced · −25K sh
20Prologis
COM
$124.7M943.6K
1.9%
−1.6%
Reduced · −15K sh
21Salesforce
COM
$113.1M605.6K
1.7%
+9.1%
Added · +51K sh
22Dollar Tree
COM
$111.1M1.01M
1.7%
−4.0%
Reduced · −42K sh
23Exxon Mobil
COM
$109.9M647.8K
1.6%
−2.0%
Reduced · −13K sh
24DuPont
COM
$108.2M2.36M
1.6%
−16%
Reduced · −433K sh
25Bank Of America
COM
$104.3M2.14M
1.6%
−1.6%
Reduced · −35K sh
26Meta Platforms
COM
$104.1M182.0K
1.6%
−1.9%
Reduced · −3K sh
27Honda Motor ADR
ADR
$100.8M4.20M
1.5%
−4.3%
Reduced · −191K sh
28Wells Fargo
COM
$100.2M1.26M
1.5%
−1.8%
Reduced · −23K sh
29Kenvue
COM
$98.0M5.69M
1.5%
−1.5%
Reduced · −86K sh
30PepsiCo
COM
$97.4M627.5K
1.5%
−1.1%
Reduced · −7K sh
31CDW Corp
COM
$94.3M779.2K
1.4%
−1.6%
Reduced · −13K sh
32UnitedHealth
COM
$93.6M345.8K
1.4%
+15%
Added · +45K sh
33iShs MSCI EAFE
COM
$85.0M875.0K
1.3%
+5.2%
Added · +43K sh
34Workday
COM
$79.8M614.4K
1.2%
+566%
Added · +522K sh
35NNN REIT
COM
$74.2M1.77M
1.1%
−1.7%
Reduced · −30K sh
36Infosys ADR
ADR
$64.9M4.81M
1.0%
+1.5%
Added · +70K sh
37Full Truck ADR
ADR
$61.4M7.40M
0.9%
+33%
Added · +1.8M sh
38L3Harris Tech
COM
$59.1M171.3K
0.9%
−15%
Reduced · −29K sh
39HDFC Bank ADR
ADR
$58.2M2.34M
0.9%
+71%
Added · +976K sh
40KT Corp ADR
ADR
$57.1M2.66M
0.9%
−9.8%
Reduced · −289K sh
41Fiserv
COM
$54.7M979.5K
0.8%
+27%
Added · +207K sh
42WPP ADR
ADR
$52.9M3.40M
0.8%
+5.1%
Added · +165K sh
43Barrick Mining
COM
$44.6M1.09M
0.7%
+29%
Added · +244K sh
44Credicorp Ltd
COM
$33.5M98.8K
0.5%
−61%
Reduced · −153K sh
45Kaspi ADR
ADR
$32.0M432.7K
0.5%
−12%
Reduced · −59K sh
46Amazon
COM
$22.9M109.9K
0.3%
−3.2%
Reduced · −4K sh
47TaiwanSMC ADR
ADR
$21.8M64.6K
0.3%
−77%
Reduced · −215K sh
48Ishs MSCI Saudi
COM
$4.5M112.3K
0.1%
−86%
Reduced · −707K sh
49Qnity
COM
$4.3M37.4K
0.1%
−95%
Reduced · −693K sh
50Micron Tech
COM
$3.0M9.0K
0.0%
−2.1%
Reduced · −197 sh
Showing 50 of 103 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 29, 2026103$6.7B13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026103$6.1B13F-HR
Q3 2025Sep 30, 2025Nov 7, 202597$6.0B13F-HR
Q1 2025Mar 31, 2025May 13, 202599$5.8B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025101$6.1B13F-HR/A
Q3 2024Sep 30, 2024Nov 5, 2024102$6.6B13F-HR
Q2 2024Jun 30, 2024Aug 12, 202498$6.5B13F-HR
Q1 2024Mar 31, 2024May 7, 2024100$7.3B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024101$6.3B13F-HR
Q3 2023Sep 30, 2023Nov 6, 202392$4.9B13F-HR
Q2 2023Jun 30, 2023Sep 20, 202389$5.0B13F-HR/A
Q1 2023Mar 31, 2023Sep 20, 202392$4.5B13F-HR/A
Q4 2022Dec 31, 2022Feb 3, 202393$4.5B13F-HR
Q3 2022Sep 30, 2022Oct 21, 202284$4.6B13F-HR
Q2 2022Jun 30, 2022Aug 9, 202280$4.8B13F-HR
Q1 2022Mar 31, 2022May 5, 2022125$4.9B13F-HR
Q4 2021Dec 31, 2021Feb 9, 2022130$5.1B13F-HR
Q3 2021Sep 30, 2021Oct 27, 2021123$5.0B13F-HR
Q2 2021Jun 30, 2021Jul 30, 2021123$5.2B13F-HR
Q1 2021Mar 31, 2021May 10, 2021120$4.7B13F-HR
Q4 2020Dec 31, 2020Feb 11, 2021110$4.0B13F-HR
Amended / restated
  • Q4 2024 · filed Feb 10, 202513F-HR · superseded
  • Q2 2023 · filed Aug 10, 202313F-HR · superseded
  • Q1 2023 · filed May 9, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.