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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
-$202M
Cap. Flow
-$330M
Cap. Flow %
-5.09%
Top 10 Hldgs %
47.16%
Holding
123
New
20
Increased
32
Reduced
51
Closed
12
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.6M
2
LHX icon
L3Harris
LHX
+$29.1M
3
YUMC icon
Yum China
YUMC
+$25.3M
4
EMR icon
Emerson Electric
EMR
+$25.2M
5
ZTS icon
Zoetis
ZTS
+$23M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$106M
2
KVUE icon
Kenvue
KVUE
+$98.9M
3
SYY icon
Sysco
SYY
+$69.8M
4
TXN icon
Texas Instruments
TXN
+$69.3M
5
WPP icon
WPP
WPP
+$60.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Technology 17.6%
3 Financials 16.79%
4 Consumer Discretionary 14.87%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUMC icon
1
Yum China
YUMC
$14.6B
$930M 14.34%
2,909,043
+551,544
+23% +$25.3M
2023 Q4
10 quarters
LYG icon
2
Lloyds Banking Group
LYG
$78.7B
$291M 4.49%
49,945,225
-1,924,355
-4% -$10.4M
2015 Q4
42 quarters
SAN icon
3
Banco Santander
SAN
$196B
$268M 4.13%
19,385,394
-2,947,248
-13% -$36.5M
2013 Q2
52 quarters
GSK icon
4
GSK
GSK
$92.7B
$257M 3.97%
4,910,830
-76,563
-2% -$4.05M
2013 Q2
52 quarters
SONY icon
5
Sony
SONY
$143B
$245M 3.79%
12,272,937
+297,076
+2% +$6.26M
2020 Q2
24 quarters
SNY icon
6
Sanofi
SNY
$94.5B
$236M 3.63%
5,522,564
+482,499
+10% +$21.6M
2013 Q2
52 quarters
BTI icon
7
British American Tobacco
BTI
$120B
$227M 3.51%
3,682,956
-26,007
-0.7% -$1.57M
2024 Q2
8 quarters
PHG icon
8
Philips
PHG
$24.3B
$219M 3.38%
8,067,528
-19,083
-0.2% -$505K
2022 Q3
15 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$192M 2.96%
537,213
-49,754
-8% -$17.9M
2020 Q3
23 quarters
MSFT icon
10
Microsoft
MSFT
$4.06T
$192M 2.96%
514,232
+97,807
+23% +$39.6M
2013 Q2
52 quarters
MRK icon
11
Merck
MRK
$353B
$189M 2.92%
1,473,945
-107,582
-7% -$12.6M
2024 Q4
6 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$245B
$174M 2.68%
346,262
+27,261
+9% +$13.1M
2024 Q4
6 quarters
SCHW icon
13
Charles Schwab
SCHW
$167B
$171M 2.64%
1,858,141
+140,763
+8% +$12.8M
2023 Q3
11 quarters
UNH icon
14
UnitedHealth
UNH
$340B
$154M 2.38%
370,657
+24,887
+7% +$9.22M
2023 Q4
10 quarters
TXN icon
15
Texas Instruments
TXN
$261B
$154M 2.37%
515,330
-249,755
-33% -$69.3M
2024 Q1
9 quarters
BP icon
16
BP
BP
$124B
$151M 2.33%
4,081,768
-517,617
-11% -$22.7M
2013 Q2
52 quarters
PBR icon
17
Petrobras
PBR
$163B
$145M 2.24%
8,977,218
-2,127,590
-19% -$41.6M
2022 Q3
15 quarters
PLD icon
18
Prologis
PLD
$127B
$140M 2.16%
1,033,598
+89,986
+10% +$12.8M
2023 Q4
10 quarters
VALE icon
19
Vale
VALE
$56.7B
$139M 2.15%
9,252,093
-716,327
-7% -$11.7M
2021 Q4
18 quarters
DLTR icon
20
Dollar Tree
DLTR
$22B
$138M 2.14%
1,144,955
+130,286
+13% +$13.5M
2021 Q3
19 quarters
BAC icon
21
Bank of America
BAC
$378B
$138M 2.12%
2,414,918
+274,815
+13% +$14.6M
2024 Q4
6 quarters
SHEL icon
22
Shell
SHEL
$292B
$125M 1.93%
1,617,230
+6,832
+0.4% +$590K
2022 Q1
17 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.94T
$118M 1.82%
209,858
+27,822
+15% +$17M
2021 Q4
18 quarters
CDW icon
24
CDW
CDW
$18.8B
$106M 1.64%
755,141
-24,036
-3% -$3.02M
2023 Q2
12 quarters
DD icon
25
DuPont de Nemours
DD
$17.5B
$106M 1.63%
779,498
-7,961
-1% -$1.13M
2022 Q3
15 quarters
1
2 3 4 5

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Mondrian Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Mondrian Investment Partners held 123 positions worth $6.48B, down 3% from $6.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mondrian Investment Partners withdrew a net $330M in Q2 2026, closing 12 positions and reducing 51 holdings. Its most notable exit was Uber, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Mondrian Investment Partners opened a new position in Emerson Electric worth $25.6M.

  • Mondrian Investment Partners's largest Q2 2026 buy was Emerson Electric: 178,784 shares worth $25.6M.
  • Mondrian Investment Partners added most to Microsoft in Q2 2026, an estimated $39.6M increase.
  • Mondrian Investment Partners's biggest Q2 2026 reduction was Honda, cutting an estimated $106M.
  • Mondrian Investment Partners fully exited Uber in Q2 2026, selling an estimated $340K.
  • Mondrian Investment Partners's ten largest holdings make up 47% of its $6.48B portfolio in Q2 2026.
  • Mondrian Investment Partners opened 20 new positions and closed 12 in Q2 2026.
  • Mondrian Investment Partners's portfolio value fell 3% quarter-over-quarter to $6.48B.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.