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Mondrian
asset managervalue
Portfolio Value
$6.7B
Positions
103
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $908.6M | 2.4M | 13.6% | |
| $275.3M | 5.0M | 4.1% | |
| $260.9M | 51.9M | 3.9% | |
| $251.9M | 22.3M | 3.8% | |
| $251.5M | 12.0M | 3.8% | |
| $242.8M | 5.0M | 3.6% | |
| $230.4M | 11.1M | 3.4% | |
| $216.9M | 3.7M | 3.2% | |
| $216.2M | 4.6M | 3.2% | |
| $213.6M | 7.8M | 3.2% | |
| $190.2M | 1.6M | 2.8% | |
| $168.8M | 587.0K | 2.5% | |
| $161.4M | 1.7M | 2.4% | |
| $158.6M | 10.0M | 2.4% | |
| $156.8M | 319.0K | 2.3% | |
| $154.1M | 416.4K | 2.3% | |
| $149.8M | 1.6M | 2.2% | |
| $148.5M | 765.1K | 2.2% | |
| $130.2M | 1.8M | 1.9% | |
| $124.7M | 943.6K | 1.9% | |
| $113.1M | 605.6K | 1.7% | |
| $111.1M | 1.0M | 1.7% | |
| $109.9M | 647.8K | 1.6% | |
| $108.2M | 2.4M | 1.6% | |
| $104.3M | 2.1M | 1.6% | |
| $104.1M | 182.0K | 1.6% | |
| $100.8M | 4.2M | 1.5% | |
| $100.2M | 1.3M | 1.5% | |
| $98.0M | 5.7M | 1.5% | |
| $97.4M | 627.5K | 1.5% | |
| $94.3M | 779.2K | 1.4% | |
| $93.6M | 345.8K | 1.4% | |
| $85.0M | 875.0K | 1.3% | |
| $79.8M | 614.4K | 1.2% | |
| $74.2M | 1.8M | 1.1% | |
| $64.9M | 4.8M | 1.0% | |
| $61.4M | 7.4M | 0.9% | |
| $59.1M | 171.3K | 0.9% | |
| $58.2M | 2.3M | 0.9% | |
| $57.1M | 2.7M | 0.9% | |
| $54.7M | 979.5K | 0.8% | |
| $52.9M | 3.4M | 0.8% | |
Barrick Mi | $44.6M | 1.1M | 0.7% |
Credicorp | $33.5M | 98.8K | 0.5% |
Kaspi ADR | $32.0M | 432.7K | 0.5% |
| $22.9M | 109.9K | 0.3% | |
| $21.8M | 64.6K | 0.3% | |
Ishs MSCI | $4.5M | 112.3K | 0.1% |
Qnity | $4.3M | 37.4K | 0.1% |
| $3.0M | 9.0K | 0.0% | |
| $2.0M | 29.2K | 0.0% | |
| $1.7M | 9.7K | 0.0% | |
| $1.7M | 40.4K | 0.0% | |
| $1.5M | 20.3K | 0.0% | |
| $1.4M | 4.7K | 0.0% | |
| $1.3M | 9.0K | 0.0% | |
| $1.3M | 44.3K | 0.0% | |
| $1.2M | 4.4K | 0.0% | |
| $1.2M | 3.7K | 0.0% | |
| $959K | 14.7K | 0.0% | |
| $908K | 7.4K | 0.0% | |
| $831K | 6.5K | 0.0% | |
| $819K | 6.9K | 0.0% | |
| $773K | 6.5K | 0.0% | |
| $768K | 12.0K | 0.0% | |
| $725K | 1.5K | 0.0% | |
| $486K | 4.1K | 0.0% | |
| $456K | 14.0K | 0.0% | |
| $359K | 2.4K | 0.0% | |
| $340K | 4.7K | 0.0% | |
| $337K | 5.5K | 0.0% | |
| $312K | 2.5K | 0.0% | |
| $288K | 13.3K | 0.0% | |
| $217K | 55.1K | 0.0% | |
| $173K | 3.2K | 0.0% | |
| $170K | 690 | 0.0% | |
South Bow | $166K | 3.6K | 0.0% |
Ishs MSCI | $161K | 8.7K | 0.0% |
| $158K | 1.4K | 0.0% | |
| $157K | 1.1K | 0.0% | |
| $156K | 18.7K | 0.0% | |
| $149K | 1.0K | 0.0% | |
| $141K | 7.6K | 0.0% | |
| $140K | 1.2K | 0.0% | |
| $140K | 5.4K | 0.0% | |
| $122K | 4.4K | 0.0% | |
| $120K | 41.0K | 0.0% | |
| $119K | 1.6K | 0.0% | |
Unilever A | $117K | 2.1K | 0.0% |
| $110K | 455 | 0.0% | |
| $110K | 2.4K | 0.0% | |
| $97K | 871 | 0.0% | |
| $78K | 276 | 0.0% | |
| $46K | 473 | 0.0% | |
| $42K | 2.4K | 0.0% | |
| $40K | 6.3K | 0.0% | |
Nomad Food | $37K | 3.8K | 0.0% |
| $31K | 876 | 0.0% | |
Vinci Comp | $30K | 2.8K | 0.0% |
| $18K | 587 | 0.0% | |
| $13K | 225 | 0.0% | |
Wisdomtree | $1K | 24 | — |
| $708 | 12 | — |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $6.7B | 103 | View on EDGAR |
| 2025-12-31 | 2026-02-09 | $6.1B | 103 | View on EDGAR |
| 2025-09-30 | 2025-11-07 | $6.0B | 97 | View on EDGAR |
| 2025-03-31 | 2025-05-13 | $5.8B | 99 | View on EDGAR |
| 2024-12-31 | 2025-02-13 | $6.1B | 101 | View on EDGAR |
| 2024-12-31 | 2025-02-10 | $6.1B | 101 | View on EDGAR |
| 2024-09-30 | 2024-11-05 | $6.6B | 102 | View on EDGAR |
| 2024-06-30 | 2024-08-12 | $6.5B | 98 | View on EDGAR |