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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
+5.58%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$71M
Cap. Flow
+$36.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
37.98%
Holding
105
New
9
Increased
42
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$190M
2
YMM icon
Full Truck Alliance
YMM
+$66.5M
3
FISV
Fiserv Inc
FISV
+$64.7M
4
Q
Qnity Electronics Inc
Q
+$62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$115M
2
B
Barrick Mining
B
+$80.3M
3
DD icon
DuPont de Nemours
DD
+$54.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.8M
5
LH icon
Labcorp
LH
+$38.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 19.21%
3 Financials 18.61%
4 Consumer Staples 9.55%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$249B
$119M 1.96%
1,616,126
-7,841
-0.5% -$578K
DD icon
27
DuPont de Nemours
DD
$19.2B
$112M 1.85%
931,908
-484,529
-34% -$54.5M
CDW icon
28
CDW
CDW
$17.1B
$108M 1.78%
792,038
-17,026
-2% -$2.51M
KVUE icon
29
Kenvue
KVUE
$36.7B
$99.6M 1.64%
5,773,258
+889,163
+18% +$14.5M
UNH icon
30
UnitedHealth
UNH
$373B
$99.1M 1.64%
300,352
-6,360
-2% -$2.16M
TSM icon
31
TSMC
TSM
$2.19T
$85M 1.4%
279,667
-3,302
-1% -$969K
INFY icon
32
Infosys
INFY
$51B
$84.4M 1.39%
4,736,853
-171,449
-3% -$2.97M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$79.9M 1.32%
831,595
+474,219
+133% +$45M
XOM icon
34
ExxonMobil
XOM
$662B
$79.6M 1.31%
661,215
-19,774
-3% -$2.29M
WPP icon
35
WPP
WPP
$5.73B
$72.8M 1.2%
3,240,219
+48,714
+2% +$1.05M
BAP icon
36
Credicorp
BAP
$30.5B
$72.1M 1.19%
251,379
-42,340
-14% -$11.2M
NNN icon
37
NNN REIT
NNN
$8.82B
$71.2M 1.17%
1,796,183
-55,204
-3% -$2.26M
Q
38
Qnity Electronics Inc
Q
$28.4B
$59.6M 0.98%
+730,173
New +$62M
YMM icon
39
Full Truck Alliance
YMM
$10B
$59.5M 0.98%
+5,548,648
New +$66.5M
LHX icon
40
L3Harris
LHX
$54.4B
$58.9M 0.97%
200,687
-67,880
-25% -$19.6M
KT icon
41
KT
KT
$8.72B
$56M 0.92%
2,952,092
+293,476
+11% +$5.47M
FISV
42
Fiserv Inc
FISV
$27.8B
$51.9M 0.86%
+772,664
New +$64.7M
HDB icon
43
HDFC Bank
HDB
$120B
$49.9M 0.82%
1,365,044
+406,026
+42% +$14.6M
KSPI icon
44
Kaspi.kz JSC
KSPI
$17.9B
$38.4M 0.63%
491,346
+71,200
+17% +$5.38M
B
45
Barrick Mining
B
$67.9B
$37M 0.61%
848,733
-2,140,223
-72% -$80.3M
KSA icon
46
iShares MSCI Saudi Arabia ETF
KSA
$624M
$29.8M 0.49%
819,639
+928
+0.1% +$35.9K
LH icon
47
Labcorp
LH
$26B
$29.4M 0.49%
117,165
-144,829
-55% -$38.5M
AMZN icon
48
Amazon
AMZN
$2.99T
$26.2M 0.43%
113,464
+18,532
+20% +$4.24M
WDAY icon
49
Workday
WDAY
$45.7B
$19.8M 0.33%
92,219
+9,124
+11% +$2.07M
UAE icon
50
iShares MSCI UAE ETF
UAE
$319M
$13.5M 0.22%
707,227
+33,035
+5% +$637K
1
2
3 4 5

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Mondrian Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Mondrian Investment Partners held 105 positions worth $6.06B, up 1.2% from $5.99B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mondrian Investment Partners's Q4 2025 filing shows 9 new, 42 increased, 42 reduced and 3 closed positions. Its largest new stake was Full Truck Alliance: 5,548,648 shares worth $59.5M. The largest sale was HCA Healthcare, an estimated $115M.

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

  • Mondrian Investment Partners's largest Q4 2025 buy was Full Truck Alliance: 5,548,648 shares worth $59.5M.
  • Mondrian Investment Partners added most to Yum China in Q4 2025, an estimated $190M increase.
  • Mondrian Investment Partners's biggest Q4 2025 reduction was HCA Healthcare, cutting an estimated $115M.
  • Mondrian Investment Partners fully exited Ulta Beauty in Q4 2025, selling an estimated $1.08M.
  • Mondrian Investment Partners's ten largest holdings make up 38% of its $6.06B portfolio in Q4 2025.
  • Mondrian Investment Partners opened 9 new positions and closed 3 in Q4 2025.
  • Mondrian Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $6.06B.

Based on Mondrian Investment Partners's 13F filing for Q4 2025, filed 9 Feb 2026.