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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
+7.8%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
-$203M
Cap. Flow
-$128M
Cap. Flow %
-2.19%
Top 10 Hldgs %
36.4%
Holding
103
New
3
Increased
30
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$69M
2
BTI icon
British American Tobacco
BTI
+$30.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
4
MRK icon
Merck
MRK
+$26M
5
BIDU icon
Baidu
BIDU
+$20.5M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$49.8M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$41.7M
3
LH icon
Labcorp
LH
+$34.8M
4
TRP icon
TC Energy
TRP
+$31.6M
5
SAN icon
Banco Santander
SAN
+$31.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.98%
2 Financials 18.38%
3 Energy 13.09%
4 Technology 13.04%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.8B
$19.9M 0.34%
243,915
+181,004
+288% +$14.6M
WDAY icon
52
Workday
WDAY
$45.5B
$18.2M 0.31%
78,074
+18,045
+30% +$4.61M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.54M 0.16%
187,662
+419
+0.2% +$21.2K
RDY icon
54
Dr. Reddy's Laboratories
RDY
$10.1B
$8.5M 0.15%
644,794
-4,019
-0.6% -$55.5K
CHT icon
55
Chunghwa Telecom
CHT
$32.8B
$7.89M 0.13%
201,153
-35,488
-15% -$1.37M
CRM icon
56
Salesforce
CRM
$162B
$5.56M 0.1%
20,722
– –
INFY icon
57
Infosys
INFY
$50.9B
$2.36M 0.04%
129,158
– –
ES icon
58
Eversource Energy
ES
$26.8B
$1.95M 0.03%
31,393
-2,666
-8% -$159K
CSX icon
59
CSX Corp
CSX
$92.8B
$1.57M 0.03%
53,290
-213
-0.4% -$6.76K
BAC icon
60
Bank of America
BAC
$447B
$1.38M 0.02%
33,153
+2,246
+7% +$100K
WAT icon
61
Waters Corp
WAT
$40.4B
$1.33M 0.02%
3,617
-302
-8% -$117K
AMT icon
62
American Tower
AMT
$78.8B
$1.12M 0.02%
5,159
-2,482
-32% -$487K
ULTA icon
63
Ulta Beauty
ULTA
$23.6B
$1.08M 0.02%
2,939
-384
-12% -$146K
EIX icon
64
Edison International
EIX
$26.1B
$1.08M 0.02%
18,260
-2,161
-11% -$124K
YUMC icon
65
Yum China
YUMC
$16.5B
$851K 0.01%
2,351,202
-349,044
-13% -$16.7M
EOG icon
66
EOG Resources
EOG
$74.6B
$773K 0.01%
6,029
-781
-11% -$101K
QCOM icon
67
Qualcomm
QCOM
$170B
$740K 0.01%
4,819
-583
-11% -$95K
FIS icon
68
Fidelity National Information Services
FIS
$21.9B
$693K 0.01%
9,280
-1,226
-12% -$92.2K
EA
69
DELISTED
Electronic Arts
EA
$579K 0.01%
4,003
– –
SWK icon
70
Stanley Black & Decker
SWK
$15.5B
$523K 0.01%
6,802
-862
-11% -$72.7K
DG icon
71
Dollar General
DG
$27B
$370K 0.01%
4,203
– –
EWY icon
72
iShares MSCI South Korea ETF
EWY
$25.2B
$285K ﹤0.01%
5,273
+309
+6% +$17.1K
BABA icon
73
Alibaba
BABA
$317B
$226K ﹤0.01%
1,706
-345
-17% -$39.8K
ENIC icon
74
Enel Chile
ENIC
$6.2B
$210K ﹤0.01%
64,208
– –
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$168K ﹤0.01%
6,314
+293
+5% +$7.77K
1 2
3
4 5

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CG
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Mondrian Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Mondrian Investment Partners held 103 positions worth $5.85B, down 3.4% from $6.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mondrian Investment Partners's Q1 2025 filing shows 3 new, 30 increased, 56 reduced and 5 closed positions. Its largest new stake was International Paper: 1,486 shares worth $61.3K. The largest sale was Novartis, an estimated $49.8M.

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

  • Mondrian Investment Partners's largest Q1 2025 buy was International Paper: 1,486 shares worth $61.3K.
  • Mondrian Investment Partners added most to Thermo Fisher Scientific in Q1 2025, an estimated $69M increase.
  • Mondrian Investment Partners's biggest Q1 2025 reduction was Novartis, cutting an estimated $49.8M.
  • Mondrian Investment Partners fully exited Amazon in Q1 2025, selling an estimated $23.3M.
  • Mondrian Investment Partners's ten largest holdings make up 36% of its $5.85B portfolio in Q1 2025.
  • Mondrian Investment Partners opened 3 new positions and closed 5 in Q1 2025.
  • Mondrian Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $5.85B.

Based on Mondrian Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.