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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
+2.06%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$624M
Cap. Flow
-$469M
Cap. Flow %
-7.02%
Top 10 Hldgs %
45.89%
Holding
108
New
6
Increased
43
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$82.9M
2
SONY icon
Sony
SONY
+$73.8M
3
MSFT icon
Microsoft
MSFT
+$57M
4
HDB icon
HDFC Bank
HDB
+$30.3M
5
SNY icon
Sanofi
SNY
+$25.4M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$285M
2
TSM icon
TSMC
TSM
+$74M
3
Q
Qnity Electronics Inc
Q
+$73.5M
4
BAP icon
Credicorp
BAP
+$51.2M
5
GSK icon
GSK
GSK
+$44.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Technology 16.23%
3 Consumer Discretionary 15.46%
4 Financials 14.56%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$26.8B
$2.02M 0.03%
29,153
+1,577
+6% +$111K
AMT icon
52
American Tower
AMT
$78.8B
$1.67M 0.03%
9,680
+993
+11% +$179K
CSX icon
53
CSX Corp
CSX
$92.8B
$1.66M 0.02%
40,362
+1,038
+3% +$40.7K
EIX icon
54
Edison International
EIX
$26.1B
$1.49M 0.02%
20,345
+1,690
+9% +$114K
WAT icon
55
Waters Corp
WAT
$40.4B
$1.41M 0.02%
4,731
+259
+6% +$88.6K
EOG icon
56
EOG Resources
EOG
$74.6B
$1.3M 0.02%
9,013
+1,193
+15% +$145K
PUK icon
57
Prudential
PUK
$35.1B
$1.26M 0.02%
44,276
-118
-0.3% -$3.63K
LH icon
58
Labcorp
LH
$26.1B
$1.18M 0.02%
4,415
-112,750
-96% -$30.5M
MCD icon
59
McDonald's
MCD
$194B
$1.15M 0.02%
3,705
+336
+10% +$107K
SOLV icon
60
Solventum
SOLV
$14.5B
$959K 0.01%
14,691
+1,432
+11% +$106K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$25.2B
$908K 0.01%
7,383
+822
+13% +$103K
QCOM icon
62
Qualcomm
QCOM
$170B
$831K 0.01%
6,452
+802
+14% +$117K
ZTS icon
63
Zoetis
ZTS
$30.9B
$819K 0.01%
+6,926
New +$856K
BNY
64
Bank of New York Mellon
BNY
$108B
$773K 0.01%
6,515
-34,916
-84% -$4.15M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$768K 0.01%
11,985
-17,933
-60% -$1.18M
HCA icon
66
HCA Healthcare
HCA
$89.6B
$725K 0.01%
1,532
+143
+10% +$72K
DG icon
67
Dollar General
DG
$27B
$486K 0.01%
4,095
– –
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$456K 0.01%
13,983
+1,600
+13% +$53.6K
NVS icon
69
Novartis
NVS
$298B
$359K 0.01%
2,353
-3,037
-56% -$466K
UBER icon
70
Uber
UBER
$159B
$340K 0.01%
+4,725
New +$364K
SHG icon
71
Shinhan Financial Group
SHG
$34.8B
$337K 0.01%
5,500
+617
+13% +$37.9K
BABA icon
72
Alibaba
BABA
$317B
$312K ﹤0.01%
2,486
+248
+11% +$37.3K
ASX icon
73
ASE Group
ASX
$82.7B
$288K ﹤0.01%
13,268
+1,623
+14% +$34.1K
ENIC icon
74
Enel Chile
ENIC
$6.2B
$217K ﹤0.01%
55,120
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$173K ﹤0.01%
3,194
+1,164
+57% +$65.2K
1 2
3
4 5

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Mondrian Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mondrian Investment Partners held 108 positions worth $6.69B, up 10% from $6.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $469M in Q1 2026, closing 5 positions and reducing 46 holdings. Its most notable exit was Chunghwa Telecom, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mondrian Investment Partners opened a new position in Zoetis worth $819K.

  • Mondrian Investment Partners's largest Q1 2026 buy was Zoetis: 6,926 shares worth $819K.
  • Mondrian Investment Partners added most to Workday in Q1 2026, an estimated $82.9M increase.
  • Mondrian Investment Partners's biggest Q1 2026 reduction was Yum China, cutting an estimated $285M.
  • Mondrian Investment Partners fully exited Chunghwa Telecom in Q1 2026, selling an estimated $9.43M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $6.69B portfolio in Q1 2026.
  • Mondrian Investment Partners opened 6 new positions and closed 5 in Q1 2026.
  • Mondrian Investment Partners's portfolio value rose 10% quarter-over-quarter to $6.69B.

Based on Mondrian Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.