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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
(-3%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
123
New
20
Increased
32
Reduced
51
Closed
12
Avg Time Held
15.3
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.6M |
| 2 |
L3Harris
LHX
|
+$29.1M |
| 3 |
Yum China
YUMC
|
+$25.3M |
| 4 |
Emerson Electric
EMR
|
+$25.2M |
| 5 |
Zoetis
ZTS
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$106M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Sysco
SYY
|
+$69.8M |
| 4 |
Texas Instruments
TXN
|
+$69.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $180K | ﹤0.01% |
3,014
-180
| -6% | -$10.6K |
2025 Q1
5 quarters
|
|
77
Fomento Económico Mexicano
FMX
$40.1B
| $175K | ﹤0.01% |
1,368
-54
| -4% | -$6.51K |
2025 Q3
3 quarters
|
|
78
Grupo Aeroportuario del Pacifico
PAC
$11.5B
| $172K | ﹤0.01% |
678
-12
| -2% | -$2.95K |
2023 Q2
12 quarters
|
|
79
iShares US Healthcare Providers ETF
IHF
$1.4B
| $164K | ﹤0.01% |
+2,973
| New | +$147K |
2026 Q2
0 quarters
|
|
80
iShares MSCI UAE ETF
UAE
$317M
| $160K | ﹤0.01% |
8,428
-226
| -3% | -$4.35K |
2023 Q4
10 quarters
|
|
81
ICICI Bank
IBN
$101B
| $157K | ﹤0.01% |
5,409
+21
| +0.4% | +$568 |
2016 Q3
39 quarters
|
|
82
NetEase
NTES
$79.4B
| $153K | ﹤0.01% |
1,198
-50
| -4% | -$5.9K |
2026 Q1
1 quarter
|
|
83
Itaú Unibanco
ITUB
$105B
| $146K | ﹤0.01% |
17,872
-796
| -4% | -$6.6K |
2017 Q3
35 quarters
|
|
84
Telkom Indonesia
TLK
$12.4B
| $95.7K | ﹤0.01% |
7,125
-443
| -6% | -$7.38K |
2023 Q3
11 quarters
|
|
85
Baidu
BIDU
$28.1B
| $92.9K | ﹤0.01% |
812
-59
| -7% | -$7.31K |
2020 Q2
24 quarters
|
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $74.8K | ﹤0.01% |
+826
| New | +$73.4K |
2026 Q2
0 quarters
|
|
87
Sun Life Financial
SLF
$43B
| $49.2K | ﹤0.01% |
+442
| New | +$31.8K |
2026 Q2
0 quarters
|
|
88
Manulife Financial
MFC
$70.7B
| $47.8K | ﹤0.01% |
+831
| New | +$32.2K |
2026 Q2
0 quarters
|
|
89
Autohome
ATHM
$2.33B
| $45.9K | ﹤0.01% |
2,413
| – | – |
2021 Q1
21 quarters
|
|
90
Imperial Oil
IMO
$62.5B
| $44.8K | ﹤0.01% |
+281
| New | +$35.2K |
2026 Q2
0 quarters
|
|
91
Nomad Foods
NOMD
$1.6B
| $42K | ﹤0.01% |
3,833
| – | – |
2025 Q3
3 quarters
|
|
|
92
WPP
WPP
$5.5B
| $36.5K | ﹤0.01% |
2,354
-3,402,557
| -100% | -$60.6M |
2017 Q4
34 quarters
|
|
93
Laureate Education
LAUR
$5.42B
| $31.8K | ﹤0.01% |
876
| – | – |
2024 Q2
8 quarters
|
|
94
Vinci Compass Investments Ltd
VINP
$720M
| $27.3K | ﹤0.01% |
2,807
| – | – |
2025 Q4
2 quarters
|
|
95
AB InBev
BUD
$154B
| $26.9K | ﹤0.01% |
+327
| New | +$25.7K |
2026 Q2
0 quarters
|
|
96
iShares Global Consumer Discretionary ETF
RXI
$302M
| $18.4K | ﹤0.01% |
+95
| New | +$18.7K |
2026 Q2
0 quarters
|
|
97
Vanguard Financials ETF
VFH
$12.8B
| $14.6K | ﹤0.01% |
+111
| New | +$14.2K |
2026 Q2
0 quarters
|
|
98
ENI
E
$81.5B
| $14.5K | ﹤0.01% |
308
+83
| +37% | +$4.45K |
2025 Q3
3 quarters
|
|
99
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$381M
| $13.7K | ﹤0.01% |
+177
| New | +$13.4K |
2026 Q2
0 quarters
|
|
100
iShares Global Timber & Forestry ETF
WOOD
$257M
| $12.9K | ﹤0.01% |
+195
| New | +$13.3K |
2026 Q2
0 quarters
|
|
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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.