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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
+7.97%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
–
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lloyds Banking Group
LYG
|
+$274M |
| 2 |
Sony
SONY
|
+$257M |
| 3 |
Banco Santander
SAN
|
+$251M |
| 4 |
GSK
GSK
|
+$228M |
| 5 |
British American Tobacco
BTI
|
+$227M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.3% |
| 2 | Financials | 17.96% |
| 3 | Technology | 17.29% |
| 4 | Consumer Staples | 10.68% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chunghwa Telecom
CHT
$32.8B
| $9.86M | 0.16% |
+226,153
| New | +$10M |
|
52
Micron Technology
MU
$972B
| $8.58M | 0.14% |
+51,277
| New | +$6.56M |
|
|
BNY
53
Bank of New York Mellon
BNY
$108B
| $5.27M | 0.09% |
+48,384
| New | +$4.93M |
|
54
Eversource Energy
ES
$26.8B
| $1.92M | 0.03% |
+26,973
| New | +$1.77M |
|
55
CSX Corp
CSX
$92.8B
| $1.46M | 0.02% |
+41,031
| New | +$1.4M |
|
56
Waters Corp
WAT
$40.4B
| $1.4M | 0.02% |
+4,660
| New | +$1.41M |
|
57
Ulta Beauty
ULTA
$23.6B
| $1.08M | 0.02% |
+1,971
| New | +$1.01M |
|
58
McDonald's
MCD
$194B
| $1.07M | 0.02% |
+3,519
| New | +$1.07M |
|
59
American Tower
AMT
$78.8B
| $1.02M | 0.02% |
+5,296
| New | +$1.1M |
|
60
Qualcomm
QCOM
$170B
| $913K | 0.02% |
+5,491
| New | +$871K |
|
61
Edison International
EIX
$26.1B
| $810K | 0.01% |
+14,646
| New | +$790K |
|
62
Novartis
NVS
$298B
| $734K | 0.01% |
+5,724
| New | +$698K |
|
63
Solventum
SOLV
$14.5B
| $727K | 0.01% |
+9,956
| New | +$730K |
|
|
EA
64
DELISTED
Electronic Arts
EA
| $613K | 0.01% |
+3,037
| New | +$503K |
|
65
EOG Resources
EOG
$74.6B
| $610K | 0.01% |
+5,443
| New | +$649K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $510K | 0.01% |
+7,140
| New | +$493K |
|
67
iShares MSCI South Korea ETF
EWY
$25.2B
| $458K | 0.01% |
+5,713
| New | +$425K |
|
68
Dollar General
DG
$27B
| $423K | 0.01% |
+4,095
| New | +$449K |
|
69
Stanley Black & Decker
SWK
$15.5B
| $397K | 0.01% |
+5,345
| New | +$392K |
|
70
Alibaba
BABA
$317B
| $376K | 0.01% |
+2,102
| New | +$275K |
|
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $315K | 0.01% |
+9,558
| New | +$287K |
|
72
Enel Chile
ENIC
$6.2B
| $214K | ﹤0.01% |
+55,120
| New | +$193K |
|
73
Shinhan Financial Group
SHG
$34.8B
| $191K | ﹤0.01% |
+3,786
| New | +$185K |
|
74
Autohome
ATHM
$2.71B
| $148K | ﹤0.01% |
+5,191
| New | +$147K |
|
|
SOBO
75
South Bow Corp
SOBO
$7.49B
| $142K | ﹤0.01% |
+3,597
| New | +$97.8K |
|
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Mondrian Investment Partners's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Mondrian Investment Partners, which disclosed 96 positions worth $5.99B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Lloyds Banking Group: 62,776,150 shares worth $285M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Financials and Technology.
- Mondrian Investment Partners's largest Q3 2025 buy was Lloyds Banking Group: 62,776,150 shares worth $285M.
- Mondrian Investment Partners's ten largest holdings make up 37% of its $5.99B portfolio in Q3 2025.
- Mondrian Investment Partners disclosed 96 positions in Q3 2025, its first 13F filing on record.
Based on Mondrian Investment Partners's 13F filing for Q3 2025, filed 7 Nov 2025.