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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
E icon
101
ENI
E
$79.4B
$12.7K ﹤0.01%
225
-46
-17% -$2.06K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.2K ﹤0.01%
24
+7
+41% +$347
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$708 ﹤0.01%
12
-667
-98% -$39.2K
CHT icon
104
Chunghwa Telecom
CHT
$32.8B
– –
-226,153
Closed -$9.43M
EA
105
DELISTED
Electronic Arts
EA
– –
-1,535
Closed -$314K
PAX icon
106
Patria Investments
PAX
$1.81B
– –
-18
Closed -$279
SWK icon
107
Stanley Black & Decker
SWK
$15.5B
– –
-5,243
Closed -$389K
TAK icon
108
Takeda Pharmaceutical
TAK
$56B
– –
-299
Closed -$4.66K
1 2 3 4
5

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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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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.