Data as of Q4 2025 (Dec 31, 2025)

Mondrian Investment Partners LTD

•CIK: 1317724•Filing: Q4 2025

Mondrian Investment Partners LTD, led by the seasoned duo of Jonathan Jacobson and Jonathan Lavine, maintains a concentrated portfolio with a focus on high-conviction, long-term holdings, currently managing $6.1 billion in assets. Recently, the fund has notably exited PEP and ULTA, cut HCA by 99% and VEA by 87%, while significantly increasing its position in EFA by 139%, reflecting a strategic shift towards European equities.

Total AUM
$6.1B
QoQ Performance
+1.2%
Positions
101
Top 10 Concentration
38.0%
Latest Filing
Q4 2025

Top Holdings Allocation

LYG4.9%
SAN4.8%
GSK4.7%
SONY3.7%
SNY3.6%
PHG3.5%
BMTA3.5%
GOOGL3.3%

📈 Biggest Buys

YUMC
Yum China Hk
+112.0%
3.1% of portfolio
Q
Qnity
NEW
1.0% of portfolio
YMM
Full Truck Adr
NEW
1.0% of portfolio
FISV
Fiserv
NEW
0.9% of portfolio
EFA
Ishs Msci Eafe
+132.7%
1.3% of portfolio

📉 Biggest Sells

HCA
Hca Healthcare
-99.4%
0.0% of portfolio
B
Barrick Mining
-71.6%
0.6% of portfolio
GOOGL
Alphabet Cl A
-20.4%
3.3% of portfolio
LH
Labcorp
-55.3%
0.5% of portfolio
LYG
Lloyds Bank Adr
-10.8%
4.9% of portfolio

Sector Breakdown

Other69.7%
Technology12.4%
Healthcare7.3%
Financial6.8%
Real Estate2.0%
Energy1.3%
Consumer0.4%
Industrial0.0%

🚪 Exited Positionssold since Q3 2025

PEP
PepsiCo
SOLD
$92.6M
ULTA
Ulta Beauty
SOLD
$1.1M
TTEN
TotalEne ADR
SOLD
$95.7K
NSC
Norfolk South
SOLD
$69.1K
UL
Unilever ADR AM
SOLD
$50.9K

Changes from Q3 2025

NEW10 new positions
↑42 increased
↓40 decreased

Historical Filings

Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

LYG4.9%
Lloyds Bank Adr
$296.7M
SAN4.8%
Bsch Adr
$288.7M
GSK4.7%
Gsk Plc Adr
$284.8M
SONY3.7%
Sony Adr
$225.8M
SNY3.6%
Sanofi Adr
$217.8M

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