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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 %
97.68%
Top 10 Hldgs %
37.27%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$274M
2
SONY icon
Sony
SONY
+$257M
3
SAN icon
Banco Santander
SAN
+$251M
4
GSK icon
GSK
GSK
+$228M
5
BTI icon
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
CNI icon
76
Canadian National Railway
CNI
$75.7B
$136K ﹤0.01%
+1,038
New +$100K
PAC icon
77
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$127K ﹤0.01%
+535
New +$128K
IBN icon
78
ICICI Bank
IBN
$108B
$104K ﹤0.01%
+3,446
New +$113K
TLK icon
79
Telkom Indonesia
TLK
$14.7B
$97.6K ﹤0.01%
+5,185
New +$95.8K
TTE icon
80
TotalEnergies
TTE
$195B
$95.7K ﹤0.01%
+1,603
New +$98.8K
FMX icon
81
Fomento Económico Mexicano
FMX
$40.9B
$95.5K ﹤0.01%
+968
New +$90K
ITUB icon
82
Itaú Unibanco
ITUB
$86.9B
$90.3K ﹤0.01%
+12,665
New +$83.7K
BIDU icon
83
Baidu
BIDU
$37.1B
$79.9K ﹤0.01%
+606
New +$60K
ASX icon
84
ASE Group
ASX
$82.7B
$74.2K ﹤0.01%
+6,695
New +$70.1K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$74.2K ﹤0.01%
+1,369
New +$70.5K
NSC icon
86
Norfolk Southern
NSC
$75B
$69.1K ﹤0.01%
+230
New +$63.9K
ABEV icon
87
Ambev
ABEV
$45.4B
$61.9K ﹤0.01%
+27,753
New +$63.5K
UL icon
88
Unilever
UL
$135B
$50.9K ﹤0.01%
+764
New +$52.7K
NOMD icon
89
Nomad Foods
NOMD
$1.63B
$43.6K ﹤0.01%
+3,312
New +$51.9K
BTG icon
90
B2Gold
BTG
$6.68B
$43.2K ﹤0.01%
+6,275
New +$24.7K
BNS icon
91
Scotiabank
BNS
$108B
$42.3K ﹤0.01%
+470
New +$27.7K
LAUR icon
92
Laureate Education
LAUR
$5.13B
$31.4K ﹤0.01%
+997
New +$26.1K
OTEX icon
93
Open Text
OTEX
$5.99B
$30.5K ﹤0.01%
+587
New +$18.8K
TAK icon
94
Takeda Pharmaceutical
TAK
$56B
$12K ﹤0.01%
+820
New +$12.2K
E icon
95
ENI
E
$79.4B
$9.46K ﹤0.01%
+271
New +$9.35K
PAX icon
96
Patria Investments
PAX
$1.81B
$257 ﹤0.01%
+18
New +$251
1 2 3
4

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TCM
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CG
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BFS
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LAM
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OCM
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HFS
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PCH
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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.