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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
+7.97%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
–
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lloyds Banking Group
LYG
|
+$274M |
| 2 |
Sony
SONY
|
+$257M |
| 3 |
Banco Santander
SAN
|
+$251M |
| 4 |
GSK
GSK
|
+$228M |
| 5 |
British American Tobacco
BTI
|
+$227M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.3% |
| 2 | Financials | 17.96% |
| 3 | Technology | 17.29% |
| 4 | Consumer Staples | 10.68% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$132B
| $112M | 1.87% |
+979,227
| New | +$108M |
|
27
HCA Healthcare
HCA
$89.6B
| $107M | 1.78% |
+250,130
| New | +$96.9M |
|
28
UnitedHealth
UNH
$371B
| $106M | 1.77% |
+306,712
| New | +$92.8M |
|
29
Dollar Tree
DLTR
$24.9B
| $103M | 1.71% |
+1,086,681
| New | +$116M |
|
|
B
30
Barrick Mining
B
$68.5B
| $97.9M | 1.64% |
+2,988,956
| New | +$75.7M |
|
31
PepsiCo
PEP
$188B
| $92.6M | 1.55% |
+659,201
| New | +$94.1M |
|
32
Bank of America
BAC
$447B
| $83.6M | 1.4% |
+1,620,338
| New | +$79M |
|
33
L3Harris
LHX
$54B
| $82M | 1.37% |
+268,567
| New | +$73.4M |
|
34
WPP
WPP
$5.76B
| $79.9M | 1.33% |
+3,191,505
| New | +$87.2M |
|
35
Infosys
INFY
$50.9B
| $79.9M | 1.33% |
+4,908,302
| New | +$84.5M |
|
36
Kenvue
KVUE
$36.5B
| $79.3M | 1.32% |
+4,884,095
| New | +$99.7M |
|
37
TSMC
TSM
$2.17T
| $79M | 1.32% |
+282,969
| New | +$69.2M |
|
38
NNN REIT
NNN
$8.8B
| $78.8M | 1.32% |
+1,851,387
| New | +$78.6M |
|
39
Credicorp
BAP
$30.4B
| $78.2M | 1.31% |
+293,719
| New | +$72.7M |
|
40
ExxonMobil
XOM
$662B
| $76.8M | 1.28% |
+680,989
| New | +$75.7M |
|
41
Labcorp
LH
$26.1B
| $75.2M | 1.26% |
+261,994
| New | +$70.2M |
|
42
KT
KT
$8.72B
| $51.8M | 0.87% |
+2,658,616
| New | +$54.2M |
|
43
Kaspi.kz JSC
KSPI
$17.9B
| $34.3M | 0.57% |
+420,146
| New | +$36.8M |
|
44
iShares MSCI EAFE ETF
EFA
$79.8B
| $33.4M | 0.56% |
+357,376
| New | +$32.5M |
|
45
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $33.2M | 0.55% |
+818,711
| New | +$31.1M |
|
46
HDFC Bank
HDB
$120B
| $32.8M | 0.55% |
+959,018
| New | +$35.4M |
|
47
Amazon
AMZN
$3T
| $20.8M | 0.35% |
+94,932
| New | +$21.5M |
|
48
Workday
WDAY
$45.5B
| $20M | 0.33% |
+83,095
| New | +$19.2M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $13.9M | 0.23% |
+232,522
| New | +$13.6M |
|
50
iShares MSCI UAE ETF
UAE
$320M
| $12.7M | 0.21% |
+674,192
| New | +$13.2M |
|
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Mondrian Investment Partners's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Mondrian Investment Partners, which disclosed 96 positions worth $5.99B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Lloyds Banking Group: 62,776,150 shares worth $285M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Financials and Technology.
- Mondrian Investment Partners's largest Q3 2025 buy was Lloyds Banking Group: 62,776,150 shares worth $285M.
- Mondrian Investment Partners's ten largest holdings make up 37% of its $5.99B portfolio in Q3 2025.
- Mondrian Investment Partners disclosed 96 positions in Q3 2025, its first 13F filing on record.
Based on Mondrian Investment Partners's 13F filing for Q3 2025, filed 7 Nov 2025.