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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
+5.58%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$71M
Cap. Flow
+$36.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
37.98%
Holding
105
New
9
Increased
42
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$190M
2
YMM icon
Full Truck Alliance
YMM
+$66.5M
3
FISV
Fiserv Inc
FISV
+$64.7M
4
Q
Qnity Electronics Inc
Q
+$62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$115M
2
B
Barrick Mining
B
+$80.3M
3
DD icon
DuPont de Nemours
DD
+$54.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.8M
5
LH icon
Labcorp
LH
+$38.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 19.21%
3 Financials 18.61%
4 Consumer Staples 9.55%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
101
Patria Investments
PAX
$1.81B
$279 ﹤0.01%
18
– –
NSC icon
102
Norfolk Southern
NSC
$75B
– –
-230
Closed -$69.1K
PEP icon
103
PepsiCo
PEP
$188B
$0 ﹤0.01%
634,712
-24,489
-4% -$3.6M
TTE icon
104
TotalEnergies
TTE
$195B
– –
-1,603
Closed -$95.7K
ULTA icon
105
Ulta Beauty
ULTA
$23.6B
– –
-1,971
Closed -$1.08M
1 2 3 4
5

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Mondrian Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Mondrian Investment Partners held 105 positions worth $6.06B, up 1.2% from $5.99B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mondrian Investment Partners's Q4 2025 filing shows 9 new, 42 increased, 42 reduced and 3 closed positions. Its largest new stake was Full Truck Alliance: 5,548,648 shares worth $59.5M. The largest sale was HCA Healthcare, an estimated $115M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Mondrian Investment Partners's largest Q4 2025 buy was Full Truck Alliance: 5,548,648 shares worth $59.5M.
  • Mondrian Investment Partners added most to Yum China in Q4 2025, an estimated $190M increase.
  • Mondrian Investment Partners's biggest Q4 2025 reduction was HCA Healthcare, cutting an estimated $115M.
  • Mondrian Investment Partners fully exited Ulta Beauty in Q4 2025, selling an estimated $1.08M.
  • Mondrian Investment Partners's ten largest holdings make up 38% of its $6.06B portfolio in Q4 2025.
  • Mondrian Investment Partners opened 9 new positions and closed 3 in Q4 2025.
  • Mondrian Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $6.06B.

Based on Mondrian Investment Partners's 13F filing for Q4 2025, filed 9 Feb 2026.