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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
+7.8%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
-$203M
Cap. Flow
-$128M
Cap. Flow %
-2.19%
Top 10 Hldgs %
36.4%
Holding
103
New
3
Increased
30
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$69M
2
BTI icon
British American Tobacco
BTI
+$30.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
4
MRK icon
Merck
MRK
+$26M
5
BIDU icon
Baidu
BIDU
+$20.5M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$49.8M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$41.7M
3
LH icon
Labcorp
LH
+$34.8M
4
TRP icon
TC Energy
TRP
+$31.6M
5
SAN icon
Banco Santander
SAN
+$31.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.98%
2 Financials 18.38%
3 Energy 13.09%
4 Technology 13.04%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$113M 1.93%
360,687
-44,758
-11% -$13.4M
MSFT icon
27
Microsoft
MSFT
$3.76T
$109M 1.86%
289,503
+3,329
+1% +$1.36M
KVUE icon
28
Kenvue
KVUE
$36.5B
$107M 1.83%
4,471,693
-847,394
-16% -$18.8M
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$107M 1.83%
214,506
+127,357
+146% +$69M
WPP icon
30
WPP
WPP
$5.76B
$100M 1.71%
2,634,181
-231,744
-8% -$10.3M
B
31
Barrick Mining
B
$68.5B
$97.3M 1.66%
5,004,341
-53,001
-1% -$929K
BAP icon
32
Credicorp
BAP
$30.4B
$91.5M 1.56%
491,483
-13,168
-3% -$2.44M
PLD icon
33
Prologis
PLD
$132B
$90.2M 1.54%
807,273
-33,117
-4% -$3.83M
XOM icon
34
ExxonMobil
XOM
$662B
$86.2M 1.47%
725,095
-9,263
-1% -$1.02M
BNY
35
Bank of New York Mellon
BNY
$108B
$84.6M 1.45%
1,008,568
+37,327
+4% +$3.14M
DLTR icon
36
Dollar Tree
DLTR
$24.9B
$77.9M 1.33%
1,037,790
-13,966
-1% -$999K
NNN icon
37
NNN REIT
NNN
$8.8B
$77.2M 1.32%
1,811,191
-24,698
-1% -$1.01M
LHX icon
38
L3Harris
LHX
$54B
$76.1M 1.3%
363,544
-6,462
-2% -$1.35M
BIDU icon
39
Baidu
BIDU
$37.1B
$71.6M 1.22%
777,534
+228,623
+42% +$20.5M
HDB icon
40
HDFC Bank
HDB
$120B
$70.2M 1.2%
2,114,364
+27,476
+1% +$838K
LH icon
41
Labcorp
LH
$26.1B
$62.9M 1.08%
270,068
-143,382
-35% -$34.8M
ATHM icon
42
Autohome
ATHM
$2.71B
$58.7M 1%
2,115,874
-842,777
-28% -$23.9M
TSM icon
43
TSMC
TSM
$2.17T
$55.7M 0.95%
335,675
-4,124
-1% -$801K
MU icon
44
Micron Technology
MU
$972B
$44.1M 0.75%
507,751
+150,106
+42% +$14.4M
KT icon
45
KT
KT
$8.72B
$36.1M 0.62%
2,039,513
-44,712
-2% -$772K
KSA icon
46
iShares MSCI Saudi Arabia ETF
KSA
$625M
$28.1M 0.48%
679,683
+142
+0% +$5.88K
ITUB icon
47
Itaú Unibanco
ITUB
$86.9B
$25.3M 0.43%
4,741,192
-50,284
-1% -$253K
KSPI icon
48
Kaspi.kz JSC
KSPI
$17.9B
$22.3M 0.38%
240,051
-2,364
-1% -$232K
NVS icon
49
Novartis
NVS
$298B
$21.2M 0.36%
189,861
-468,142
-71% -$49.8M
SOBO
50
South Bow Corp
SOBO
$7.49B
$20.6M 0.35%
560,199
-95,059
-15% -$2.38M
1
2
3 4 5

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Mondrian Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Mondrian Investment Partners held 103 positions worth $5.85B, down 3.4% from $6.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mondrian Investment Partners's Q1 2025 filing shows 3 new, 30 increased, 56 reduced and 5 closed positions. Its largest new stake was International Paper: 1,486 shares worth $61.3K. The largest sale was Novartis, an estimated $49.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Mondrian Investment Partners's largest Q1 2025 buy was International Paper: 1,486 shares worth $61.3K.
  • Mondrian Investment Partners added most to Thermo Fisher Scientific in Q1 2025, an estimated $69M increase.
  • Mondrian Investment Partners's biggest Q1 2025 reduction was Novartis, cutting an estimated $49.8M.
  • Mondrian Investment Partners fully exited Amazon in Q1 2025, selling an estimated $23.3M.
  • Mondrian Investment Partners's ten largest holdings make up 36% of its $5.85B portfolio in Q1 2025.
  • Mondrian Investment Partners opened 3 new positions and closed 5 in Q1 2025.
  • Mondrian Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $5.85B.

Based on Mondrian Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.