Ed Lambert
Mondrian Investment Partners Ltd
Assets Managed
$6.685B
Holdings
103
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
10.3%(2Q avg: 5.75%)
Sustained Growth
3 quarters
Portfolio positions
This chart displays the top 10 holdings in Mondrian Investment Partners Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 103 positions.
Assets under management
The assets under management (AUM) of Mondrian Investment Partners Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.685B in assets, with a quarterly growth rate of 10.3% and a 2-quarter average growth rate of 5.75%. The portfolio is managed by Ed Lambert, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
YUMC Yum China Holdings Inc
| 13.6% | $908.58M 2.357M shares@ $385.4 avg price | Decreased -69.98% |
GSK Gsk Plc-spon Adr
| 4.12% | $275.254M 4.987M shares@ $55.2 avg price | Decreased -14.11% |
LYG Lloyds Banking Group Plc-adr
| 3.91% | $260.904M 51.87M shares@ $5.04 avg price | Decreased -7.35% |
SAN Banco Santander Sa-spon Adr
| 3.77% | $251.912M 22.333M shares@ $11.29 avg price | Decreased -9.27% |
SONY Sony Group Corp - Sp Adr
| 3.77% | $251.493M 11.976M shares@ $21.01 avg price | Increased 37.91% |
SNY Sanofi-adr
| 3.64% | $242.83M 5.04M shares@ $48.19 avg price | Increased 12.12% |
PBR Petroleo Brasileiro-spon Adr
| 3.45% | $230.425M 11.105M shares@ $20.76 avg price | Decreased -12.25% |
BTI British American Tob-sp Adr
| 3.25% | $216.863M 3.709M shares@ $58.48 avg price | Decreased -0.96% |
BP Bp Plc-spons Adr
| 3.24% | $216.171M 4.599M shares@ $47.0 avg price | Decreased -0.84% |
PHG Koninklijke Philips Nvr- Ny
| 3.2% | $213.641M 7.797M shares@ $27.41 avg price | Decreased -1.21% |
1-10 of 103