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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
+5.58%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$71M
Cap. Flow
+$36.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
37.98%
Holding
105
New
9
Increased
42
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$190M
2
YMM icon
Full Truck Alliance
YMM
+$66.5M
3
FISV
Fiserv Inc
FISV
+$64.7M
4
Q
Qnity Electronics Inc
Q
+$62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$115M
2
B
Barrick Mining
B
+$80.3M
3
DD icon
DuPont de Nemours
DD
+$54.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.8M
5
LH icon
Labcorp
LH
+$38.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 19.21%
3 Financials 18.61%
4 Consumer Staples 9.55%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
51
Chunghwa Telecom
CHT
$32.8B
$9.43M 0.16%
226,153
– –
BNY
52
Bank of New York Mellon
BNY
$108B
$4.81M 0.08%
41,431
-6,953
-14% -$769K
MU icon
53
Micron Technology
MU
$972B
$2.62M 0.04%
9,193
-42,084
-82% -$9.66M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.87M 0.03%
29,918
-202,604
-87% -$12.4M
ES icon
55
Eversource Energy
ES
$26.8B
$1.86M 0.03%
27,576
+603
+2% +$42.3K
WAT icon
56
Waters Corp
WAT
$40.4B
$1.7M 0.03%
4,472
-188
-4% -$69.2K
AMT icon
57
American Tower
AMT
$78.8B
$1.53M 0.03%
8,687
+3,391
+64% +$617K
CSX icon
58
CSX Corp
CSX
$92.8B
$1.43M 0.02%
39,324
-1,707
-4% -$61.1K
PUK icon
59
Prudential
PUK
$35.1B
$1.38M 0.02%
+44,394
New +$1.27M
EIX icon
60
Edison International
EIX
$26.1B
$1.12M 0.02%
18,655
+4,009
+27% +$230K
SOLV icon
61
Solventum
SOLV
$14.5B
$1.05M 0.02%
13,259
+3,303
+33% +$253K
MCD icon
62
McDonald's
MCD
$194B
$1.03M 0.02%
3,369
-150
-4% -$45.9K
QCOM icon
63
Qualcomm
QCOM
$170B
$966K 0.02%
5,650
+159
+3% +$27.3K
EOG icon
64
EOG Resources
EOG
$74.6B
$821K 0.01%
7,820
+2,377
+44% +$255K
NVS icon
65
Novartis
NVS
$298B
$743K 0.01%
5,390
-334
-6% -$43.7K
HCA icon
66
HCA Healthcare
HCA
$89.6B
$648K 0.01%
1,389
-248,741
-99% -$115M
EWY icon
67
iShares MSCI South Korea ETF
EWY
$25.2B
$638K 0.01%
6,561
+848
+15% +$77.5K
DG icon
68
Dollar General
DG
$27B
$544K 0.01%
4,095
– –
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$407K 0.01%
12,383
+2,825
+30% +$92.7K
SWK icon
70
Stanley Black & Decker
SWK
$15.5B
$389K 0.01%
5,243
-102
-2% -$7.18K
BABA icon
71
Alibaba
BABA
$317B
$328K 0.01%
2,238
+136
+6% +$22.1K
EA
72
DELISTED
Electronic Arts
EA
$314K 0.01%
1,535
-1,502
-49% -$303K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$273K ﹤0.01%
3,718
-3,422
-48% -$249K
SHG icon
74
Shinhan Financial Group
SHG
$34.8B
$262K ﹤0.01%
4,883
+1,097
+29% +$57.9K
ENIC icon
75
Enel Chile
ENIC
$6.2B
$222K ﹤0.01%
55,120
– –
1 2
3
4 5

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TCM
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CG
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BFS
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LAM
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HFS
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PCH
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Mondrian Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Mondrian Investment Partners held 105 positions worth $6.06B, up 1.2% from $5.99B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mondrian Investment Partners's Q4 2025 filing shows 9 new, 42 increased, 42 reduced and 3 closed positions. Its largest new stake was Full Truck Alliance: 5,548,648 shares worth $59.5M. The largest sale was HCA Healthcare, an estimated $115M.

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

  • Mondrian Investment Partners's largest Q4 2025 buy was Full Truck Alliance: 5,548,648 shares worth $59.5M.
  • Mondrian Investment Partners added most to Yum China in Q4 2025, an estimated $190M increase.
  • Mondrian Investment Partners's biggest Q4 2025 reduction was HCA Healthcare, cutting an estimated $115M.
  • Mondrian Investment Partners fully exited Ulta Beauty in Q4 2025, selling an estimated $1.08M.
  • Mondrian Investment Partners's ten largest holdings make up 38% of its $6.06B portfolio in Q4 2025.
  • Mondrian Investment Partners opened 9 new positions and closed 3 in Q4 2025.
  • Mondrian Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $6.06B.

Based on Mondrian Investment Partners's 13F filing for Q4 2025, filed 9 Feb 2026.