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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
+2.06%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$624M
Cap. Flow
-$469M
Cap. Flow %
-7.02%
Top 10 Hldgs %
45.89%
Holding
108
New
6
Increased
43
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$82.9M
2
SONY icon
Sony
SONY
+$73.8M
3
MSFT icon
Microsoft
MSFT
+$57M
4
HDB icon
HDFC Bank
HDB
+$30.3M
5
SNY icon
Sanofi
SNY
+$25.4M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$285M
2
TSM icon
TSMC
TSM
+$74M
3
Q
Qnity Electronics Inc
Q
+$73.5M
4
BAP icon
Credicorp
BAP
+$51.2M
5
GSK icon
GSK
GSK
+$44.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Technology 16.23%
3 Consumer Discretionary 15.46%
4 Financials 14.56%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$104M 1.56%
182,036
-3,435
-2% -$2.2M
HMC icon
27
Honda
HMC
$41.1B
$101M 1.51%
4,200,912
-190,789
-4% -$5.53M
WFC icon
28
Wells Fargo
WFC
$265B
$100M 1.5%
1,258,730
-23,297
-2% -$2M
KVUE icon
29
Kenvue
KVUE
$36.5B
$98M 1.47%
5,687,011
-86,247
-1% -$1.54M
PEP icon
30
PepsiCo
PEP
$188B
$97.4M 1.46%
627,495
-7,217
-1% -$1.12M
CDW icon
31
CDW
CDW
$17B
$94.3M 1.41%
779,177
-12,861
-2% -$1.63M
UNH icon
32
UnitedHealth
UNH
$371B
$93.6M 1.4%
345,770
+45,418
+15% +$13.5M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.9B
$85M 1.27%
874,962
+43,367
+5% +$4.34M
WDAY icon
34
Workday
WDAY
$45.6B
$79.8M 1.19%
614,358
+522,139
+566% +$82.9M
NNN icon
35
NNN REIT
NNN
$8.8B
$74.2M 1.11%
1,766,273
-29,910
-2% -$1.29M
INFY icon
36
Infosys
INFY
$51.1B
$64.9M 0.97%
4,806,490
+69,637
+1% +$1.09M
YMM icon
37
Full Truck Alliance
YMM
$10.1B
$61.4M 0.92%
7,397,162
+1,848,514
+33% +$17.6M
LHX icon
38
L3Harris
LHX
$53.9B
$59.1M 0.88%
171,286
-29,401
-15% -$10.3M
HDB icon
39
HDFC Bank
HDB
$120B
$58.2M 0.87%
2,340,619
+975,575
+71% +$30.3M
KT icon
40
KT
KT
$8.72B
$57.1M 0.85%
2,663,200
-288,892
-10% -$6.21M
FISV
41
Fiserv Inc
FISV
$27.6B
$54.7M 0.82%
979,542
+206,878
+27% +$12.8M
WPP icon
42
WPP
WPP
$5.76B
$52.9M 0.79%
3,404,911
+164,692
+5% +$3.09M
B
43
Barrick Mining
B
$68.6B
$44.6M 0.67%
1,092,432
+243,699
+29% +$11.3M
BAP icon
44
Credicorp
BAP
$30.5B
$33.5M 0.5%
98,773
-152,606
-61% -$51.2M
KSPI icon
45
Kaspi.kz JSC
KSPI
$17.8B
$32M 0.48%
432,689
-58,657
-12% -$4.43M
AMZN icon
46
Amazon
AMZN
$3T
$22.9M 0.34%
109,856
-3,608
-3% -$794K
TSM icon
47
TSMC
TSM
$2.18T
$21.8M 0.33%
64,620
-215,047
-77% -$74M
KSA icon
48
iShares MSCI Saudi Arabia ETF
KSA
$625M
$4.46M 0.07%
112,251
-707,388
-86% -$27.1M
Q
49
Qnity Electronics Inc
Q
$28.2B
$4.31M 0.06%
37,378
-692,795
-95% -$73.5M
MU icon
50
Micron Technology
MU
$980B
$3.04M 0.05%
8,996
-197
-2% -$77.2K
1
2
3 4 5

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Mondrian Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mondrian Investment Partners held 108 positions worth $6.69B, up 10% from $6.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $469M in Q1 2026, closing 5 positions and reducing 46 holdings. Its most notable exit was Chunghwa Telecom, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mondrian Investment Partners opened a new position in Zoetis worth $819K.

  • Mondrian Investment Partners's largest Q1 2026 buy was Zoetis: 6,926 shares worth $819K.
  • Mondrian Investment Partners added most to Workday in Q1 2026, an estimated $82.9M increase.
  • Mondrian Investment Partners's biggest Q1 2026 reduction was Yum China, cutting an estimated $285M.
  • Mondrian Investment Partners fully exited Chunghwa Telecom in Q1 2026, selling an estimated $9.43M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $6.69B portfolio in Q1 2026.
  • Mondrian Investment Partners opened 6 new positions and closed 5 in Q1 2026.
  • Mondrian Investment Partners's portfolio value rose 10% quarter-over-quarter to $6.69B.

Based on Mondrian Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.