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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
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$20.5B
$163K ﹤0.01%
4,109
-1,040,459
-100% -$41.7M
LAUR icon
77
Laureate Education
LAUR
$5.09B
$139K ﹤0.01%
6,808
-4,901
-42% -$94.7K
PAC icon
78
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$111K ﹤0.01%
597
-41
-6% -$7.78K
SHG icon
79
Shinhan Financial Group
SHG
$34.5B
$109K ﹤0.01%
3,413
+164
+5% +$5.5K
TTE icon
80
TotalEnergies
TTE
$196B
$87.5K ﹤0.01%
1,352
+67
+5% +$4.04K
IBN icon
81
ICICI Bank
IBN
$108B
$87.1K ﹤0.01%
2,763
+128
+5% +$3.71K
ENB icon
82
Enbridge
ENB
$113B
$80.3K ﹤0.01%
1,261
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$76.4K ﹤0.01%
1,259
-249
-17% -$15K
BTG icon
84
B2Gold
BTG
$6.76B
$76.2K ﹤0.01%
18,622
+88
+0.5% +$236
PAX icon
85
Patria Investments
PAX
$1.83B
$74.5K ﹤0.01%
6,602
-9,849
-60% -$115K
NSC icon
86
Norfolk Southern
NSC
$75.1B
$67K ﹤0.01%
283
– –
ABEV icon
87
Ambev
ABEV
$44.3B
$64K ﹤0.01%
27,466
+6,656
+32% +$13.3K
TLK icon
88
Telkom Indonesia
TLK
$14.5B
$63.6K ﹤0.01%
4,308
+1,495
+53% +$23.4K
IP icon
89
International Paper
IP
$22.1B
$61.3K ﹤0.01%
+1,486
New +$81.3K
UAE icon
90
iShares MSCI UAE ETF
UAE
$318M
$50.2K ﹤0.01%
2,959
+111
+4% +$1.9K
ASX icon
91
ASE Group
ASX
$84.9B
$47.8K ﹤0.01%
5,461
+243
+5% +$2.47K
UL icon
92
Unilever
UL
$134B
$41.1K ﹤0.01%
614
+27
+5% +$1.74K
BNS icon
93
Scotiabank
BNS
$108B
$31.5K ﹤0.01%
461
+4
+0.9% +$201
TAK icon
94
Takeda Pharmaceutical
TAK
$55.8B
$21.4K ﹤0.01%
1,438
-104
-7% -$1.46K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.6K ﹤0.01%
+344
New +$15.5K
OTEX icon
96
Open Text
OTEX
$5.87B
$8.64K ﹤0.01%
238
– –
NX icon
97
Quanex
NX
$1B
$5.11K ﹤0.01%
275
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30B
$310 ﹤0.01%
+7
New +$304
ABBV icon
99
AbbVie
ABBV
$439B
– –
-5,191
Closed -$922K
AMZN icon
100
Amazon
AMZN
$2.94T
– –
-106,140
Closed -$23.3M
1 2 3
4
5

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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.