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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
SAN icon
1
Banco Santander
SAN
$201B
$255M 4.37%
38,115,296
-5,392,075
-12% -$31.6M
LYG icon
2
Lloyds Banking Group
LYG
$89.5B
$252M 4.32%
66,050,307
-6,683,977
-9% -$22.1M
SONY icon
3
Sony
SONY
$137B
$246M 4.21%
9,854,963
-283,156
-3% -$6.54M
TRP icon
4
TC Energy
TRP
$70.2B
$238M 4.07%
3,505,260
-678,385
-16% -$31.6M
BTI icon
5
British American Tobacco
BTI
$131B
$226M 3.86%
5,461,619
+774,954
+17% +$30.5M
GSK icon
6
GSK
GSK
$104B
$226M 3.86%
5,821,273
-17,111
-0.3% -$626K
SNY icon
7
Sanofi
SNY
$103B
$191M 3.27%
3,442,690
-10,432
-0.3% -$565K
PHG icon
8
Philips
PHG
$25.7B
$181M 3.09%
7,687,572
-25,492
-0.3% -$624K
BP icon
9
BP
BP
$116B
$166M 2.83%
4,900,272
-7,930
-0.2% -$259K
WFC icon
10
Wells Fargo
WFC
$261B
$148M 2.52%
2,055,004
+167,232
+9% +$12.6M
SCHW
11
Charles Schwab
SCHW
$183B
$146M 2.5%
1,868,430
-119,501
-6% -$9.38M
SYY icon
12
Sysco
SYY
$40.8B
$141M 2.41%
1,874,125
+174,621
+10% +$12.8M
TXN icon
13
Texas Instruments
TXN
$252B
$136M 2.32%
754,199
+5,011
+0.7% +$938K
PBR icon
14
Petrobras
PBR
$125B
$133M 2.27%
9,255,391
-91,062
-1% -$1.26M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$130M 2.22%
839,179
+149,291
+22% +$27.1M
MRK icon
16
Merck
MRK
$322B
$129M 2.2%
1,433,392
+278,925
+24% +$26M
DD icon
17
DuPont de Nemours
DD
$18.5B
$123M 2.1%
1,308,378
-14,234
-1% -$1.39M
HCA icon
18
HCA Healthcare
HCA
$87.2B
$123M 2.1%
354,638
-3,367
-0.9% -$1.08M
CDW icon
19
CDW
CDW
$18.9B
$122M 2.09%
762,624
+69,449
+10% +$12.6M
HMC icon
20
Honda
HMC
$39.1B
$122M 2.08%
4,500,836
-7,043
-0.2% -$201K
SHEL icon
21
Shell
SHEL
$254B
$121M 2.07%
1,655,018
-8,862
-0.5% -$597K
ALV icon
22
Autoliv
ALV
$9.02B
$120M 2.04%
1,351,465
-27,171
-2% -$2.59M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$119M 2.04%
206,808
-18,464
-8% -$11.9M
UNH icon
24
UnitedHealth
UNH
$376B
$119M 2.04%
227,338
-2,373
-1% -$1.21M
VALE icon
25
Vale
VALE
$64.1B
$115M 1.97%
11,569,197
-185,612
-2% -$1.75M
1
2 3 4 5

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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.