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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
ES icon
51
Eversource Energy
ES
$24.8B
$1.96M 0.03%
27,101
-2,052
-7% -$142K
2021 Q3
19 quarters
WAT icon
52
Waters Corp
WAT
$42.2B
$1.72M 0.03%
4,575
-156
-3% -$53.2K
2023 Q4
10 quarters
AMT icon
53
American Tower
AMT
$83.6B
$1.64M 0.03%
10,043
+363
+4% +$65.3K
2020 Q4
22 quarters
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.64M 0.03%
23,040
+11,055
+92% +$770K
2023 Q4
10 quarters
KVUE icon
55
Kenvue
KVUE
$34.1B
$1.44M 0.02%
75,247
-5,611,764
-99% -$98.9M
2023 Q3
11 quarters
EWY icon
56
iShares MSCI South Korea ETF
EWY
$23.7B
$1.44M 0.02%
7,109
-274
-4% -$48.4K
2019 Q3
27 quarters
EIX icon
57
Edison International
EIX
$21.3B
$1.37M 0.02%
18,360
-1,985
-10% -$142K
2013 Q2
52 quarters
LH icon
58
Labcorp
LH
$25.4B
$1.2M 0.02%
4,268
-147
-3% -$38.6K
2022 Q2
16 quarters
SOLV icon
59
Solventum
SOLV
$14.7B
$1.19M 0.02%
15,486
+795
+5% +$58K
2025 Q3
3 quarters
MCD icon
60
McDonald's
MCD
$167B
$1.16M 0.02%
4,287
+582
+16% +$167K
2024 Q2
8 quarters
CSX icon
61
CSX Corp
CSX
$88.5B
$996K 0.02%
20,954
-19,408
-48% -$876K
2022 Q4
14 quarters
EOG icon
62
EOG Resources
EOG
$80.3B
$926K 0.01%
7,141
-1,872
-21% -$255K
2022 Q3
15 quarters
QCOM icon
63
Qualcomm
QCOM
$189B
$902K 0.01%
4,881
-1,571
-24% -$294K
2024 Q4
6 quarters
BNY icon
64
Bank of New York Mellon
BNY
$95.7B
$862K 0.01%
5,960
-555
-9% -$75.9K
2024 Q4
6 quarters
HMC icon
65
Honda
HMC
$43.3B
$860K 0.01%
31,837
-4,169,075
-99% -$106M
2014 Q3
47 quarters
ASX icon
66
ASE Group
ASX
$124B
$572K 0.01%
12,671
-597
-4% -$20K
2018 Q2
32 quarters
NVS icon
67
Novartis
NVS
$271B
$513K 0.01%
3,273
+920
+39% +$138K
2013 Q2
52 quarters
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$491K 0.01%
13,385
-598
-4% -$21.1K
2019 Q3
27 quarters
DG icon
69
Dollar General
DG
$27.6B
$471K 0.01%
4,095
– –
2023 Q4
10 quarters
HCA icon
70
HCA Healthcare
HCA
$99.8B
$425K 0.01%
1,089
-443
-29% -$187K
2020 Q3
23 quarters
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$391K 0.01%
4,664
+3,076
+194% +$251K
2023 Q4
10 quarters
SHG icon
72
Shinhan Financial Group
SHG
$35B
$335K 0.01%
5,298
-202
-4% -$13.3K
2021 Q4
18 quarters
ENIC icon
73
Enel Chile
ENIC
$6.13B
$248K ﹤0.01%
55,120
– –
2021 Q3
19 quarters
BABA icon
74
Alibaba
BABA
$276B
$216K ﹤0.01%
2,255
-231
-9% -$28.9K
2018 Q4
30 quarters
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$444M
$212K ﹤0.01%
+7,085
New +$211K
2026 Q2
0 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.