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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
PAC icon
76
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$170K ﹤0.01%
690
+46
+7% +$12.1K
SOBO
77
South Bow Corp
SOBO
$7.59B
$166K ﹤0.01%
3,597
– –
UAE icon
78
iShares MSCI UAE ETF
UAE
$319M
$161K ﹤0.01%
8,654
-698,573
-99% -$14M
FMX icon
79
Fomento Económico Mexicano
FMX
$40.7B
$158K ﹤0.01%
1,422
+177
+14% +$19K
PG icon
80
Procter & Gamble
PG
$337B
$157K ﹤0.01%
+1,089
New +$165K
ITUB icon
81
Itaú Unibanco
ITUB
$86.3B
$156K ﹤0.01%
18,668
+2,197
+13% +$18.4K
CNI icon
82
Canadian National Railway
CNI
$76.3B
$149K ﹤0.01%
1,038
– –
TLK icon
83
Telkom Indonesia
TLK
$14.4B
$141K ﹤0.01%
7,568
+861
+13% +$17.6K
NTES icon
84
NetEase
NTES
$82.4B
$140K ﹤0.01%
+1,248
New +$155K
IBN icon
85
ICICI Bank
IBN
$109B
$140K ﹤0.01%
5,388
+1,211
+29% +$35.5K
PFE icon
86
Pfizer
PFE
$155B
$122K ﹤0.01%
+4,360
New +$116K
ABEV icon
87
Ambev
ABEV
$45.1B
$120K ﹤0.01%
40,974
+5,588
+16% +$16K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$119K ﹤0.01%
1,588
-2,130
-57% -$165K
UL icon
89
Unilever
UL
$135B
$117K ﹤0.01%
2,057
+261
+15% +$17.5K
UNP icon
90
Union Pacific
UNP
$174B
$110K ﹤0.01%
455
+112
+33% +$27.4K
NI icon
91
NiSource
NI
$20B
$110K ﹤0.01%
2,355
+741
+46% +$33.4K
BIDU icon
92
Baidu
BIDU
$35.7B
$97K ﹤0.01%
871
+102
+13% +$13.8K
LNG icon
93
Cheniere Energy
LNG
$55.1B
$78.3K ﹤0.01%
+276
New +$63.7K
BNS icon
94
Scotiabank
BNS
$109B
$45.6K ﹤0.01%
473
+3
+0.6% +$220
ATHM icon
95
Autohome
ATHM
$2.64B
$41.9K ﹤0.01%
2,413
-3,301
-58% -$67.8K
BTG icon
96
B2Gold
BTG
$6.71B
$39.9K ﹤0.01%
6,314
+19
+0.3% +$95
NOMD icon
97
Nomad Foods
NOMD
$1.61B
$36.8K ﹤0.01%
3,833
– –
LAUR icon
98
Laureate Education
LAUR
$5.16B
$30.5K ﹤0.01%
876
– –
VINP icon
99
Vinci Compass Investments Ltd
VINP
$656M
$29.6K ﹤0.01%
2,807
– –
OTEX icon
100
Open Text
OTEX
$5.88B
$18.2K ﹤0.01%
587
– –
1 2 3
4
5

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LAM
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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.