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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

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
ES icon
51
Eversource Energy
ES
$26.7B
$1.96M 0.03%
27,101
-2,052
-7% -$142K
WAT icon
52
Waters Corp
WAT
$40.7B
$1.72M 0.03%
4,575
-156
-3% -$53.2K
AMT icon
53
American Tower
AMT
$82.1B
$1.64M 0.03%
10,043
+363
+4% +$65.3K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.64M 0.03%
23,040
+11,055
+92% +$770K
KVUE icon
55
Kenvue
KVUE
$36.8B
$1.44M 0.02%
75,247
-5,611,764
-99% -$98.9M
EWY icon
56
iShares MSCI South Korea ETF
EWY
$28B
$1.44M 0.02%
7,109
-274
-4% -$48.4K
EIX icon
57
Edison International
EIX
$27B
$1.37M 0.02%
18,360
-1,985
-10% -$142K
LH icon
58
Labcorp
LH
$27.2B
$1.2M 0.02%
4,268
-147
-3% -$38.6K
SOLV icon
59
Solventum
SOLV
$15.5B
$1.19M 0.02%
15,486
+795
+5% +$58K
MCD icon
60
McDonald's
MCD
$188B
$1.16M 0.02%
4,287
+582
+16% +$167K
CSX icon
61
CSX Corp
CSX
$95B
$996K 0.02%
20,954
-19,408
-48% -$876K
EOG icon
62
EOG Resources
EOG
$75.2B
$926K 0.01%
7,141
-1,872
-21% -$255K
QCOM icon
63
Qualcomm
QCOM
$175B
$902K 0.01%
4,881
-1,571
-24% -$294K
BNY
64
Bank of New York Mellon
BNY
$110B
$862K 0.01%
5,960
-555
-9% -$75.9K
HMC icon
65
Honda
HMC
$41.3B
$860K 0.01%
31,837
-4,169,075
-99% -$106M
ASX icon
66
ASE Group
ASX
$98.4B
$572K 0.01%
12,671
-597
-4% -$20K
NVS icon
67
Novartis
NVS
$292B
$513K 0.01%
3,273
+920
+39% +$138K
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$491K 0.01%
13,385
-598
-4% -$21.1K
DG icon
69
Dollar General
DG
$27.1B
$471K 0.01%
4,095
– –
HCA icon
70
HCA Healthcare
HCA
$90.5B
$425K 0.01%
1,089
-443
-29% -$187K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$391K 0.01%
4,664
+3,076
+194% +$251K
SHG icon
72
Shinhan Financial Group
SHG
$37.2B
$335K 0.01%
5,298
-202
-4% -$13.3K
ENIC icon
73
Enel Chile
ENIC
$6.02B
$248K ﹤0.01%
55,120
– –
BABA icon
74
Alibaba
BABA
$296B
$216K ﹤0.01%
2,255
-231
-9% -$28.9K
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$212K ﹤0.01%
+7,085
New +$211K
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.