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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
+1.73%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
-$202M
Cap. Flow
-$330M
Cap. Flow %
-5.09%
Top 10 Hldgs %
47.16%
Holding
123
New
20
Increased
32
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.6M
2
LHX icon
L3Harris
LHX
+$29.1M
3
YUMC icon
Yum China
YUMC
+$25.3M
4
EMR icon
Emerson Electric
EMR
+$25.2M
5
ZTS icon
Zoetis
ZTS
+$23M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$106M
2
KVUE icon
Kenvue
KVUE
+$98.9M
3
SYY icon
Sysco
SYY
+$69.8M
4
TXN icon
Texas Instruments
TXN
+$69.3M
5
WPP icon
WPP
WPP
+$60.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Technology 17.6%
3 Financials 16.79%
4 Consumer Discretionary 14.87%
5 Consumer Staples 7.98%

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Mondrian Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Mondrian Investment Partners held 123 positions worth $6.48B, down 3% from $6.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mondrian Investment Partners withdrew a net $330M in Q2 2026, closing 12 positions and reducing 51 holdings. Its most notable exit was Uber, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Mondrian Investment Partners opened a new position in Emerson Electric worth $25.6M.

  • Mondrian Investment Partners's largest Q2 2026 buy was Emerson Electric: 178,784 shares worth $25.6M.
  • Mondrian Investment Partners added most to Microsoft in Q2 2026, an estimated $39.6M increase.
  • Mondrian Investment Partners's biggest Q2 2026 reduction was Honda, cutting an estimated $106M.
  • Mondrian Investment Partners fully exited Uber in Q2 2026, selling an estimated $340K.
  • Mondrian Investment Partners's ten largest holdings make up 47% of its $6.48B portfolio in Q2 2026.
  • Mondrian Investment Partners opened 20 new positions and closed 12 in Q2 2026.
  • Mondrian Investment Partners's portfolio value fell 3% quarter-over-quarter to $6.48B.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.