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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
CNC icon
101
Centene
CNC
$32.9B
– –
-32
Closed -$2.05K
E icon
102
ENI
E
$79.4B
– –
-338
Closed -$9.51K
LW icon
103
Lamb Weston
LW
$7.12B
– –
-14,961
Closed -$1,000K
1 2 3 4
5

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BFS
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LAM
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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.