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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
+7.97%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
–
Cap. Flow
+$5.85B
Cap. Flow %
97.68%
Top 10 Hldgs %
37.27%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$274M
2
SONY icon
Sony
SONY
+$257M
3
SAN icon
Banco Santander
SAN
+$251M
4
GSK icon
GSK
GSK
+$228M
5
BTI icon
British American Tobacco
BTI
+$227M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Financials 17.96%
3 Technology 17.29%
4 Consumer Staples 10.68%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
1
Lloyds Banking Group
LYG
$89.5B
$285M 4.76%
+62,776,150
New +$274M
SAN icon
2
Banco Santander
SAN
$202B
$283M 4.72%
+26,989,068
New +$251M
SONY icon
3
Sony
SONY
$137B
$278M 4.63%
+9,573,550
New +$257M
GSK icon
4
GSK
GSK
$104B
$252M 4.21%
+5,837,246
New +$228M
BTI icon
5
British American Tobacco
BTI
$131B
$222M 3.71%
+4,185,605
New +$227M
PHG icon
6
Philips
PHG
$25.6B
$216M 3.6%
+8,199,973
New +$210M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$195M 3.26%
+803,760
New +$168M
SNY icon
8
Sanofi
SNY
$103B
$172M 2.87%
+3,638,606
New +$176M
SCHW
9
Charles Schwab
SCHW
$182B
$169M 2.82%
+1,771,276
New +$168M
BP icon
10
BP
BP
$116B
$161M 2.69%
+4,671,755
New +$156M
YUMC icon
11
Yum China
YUMC
$16.6B
$159M 2.66%
+3,705,232
New +$168M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$148M 2.46%
+304,345
New +$142M
MSFT icon
13
Microsoft
MSFT
$3.43T
$144M 2.4%
+278,097
New +$142M
SYY icon
14
Sysco
SYY
$40.9B
$142M 2.37%
+1,727,437
New +$138M
PBR icon
15
Petrobras
PBR
$125B
$140M 2.34%
+11,092,621
New +$139M
DD icon
16
DuPont de Nemours
DD
$18.6B
$139M 2.31%
+1,416,437
New +$133M
WFC icon
17
Wells Fargo
WFC
$261B
$138M 2.31%
+1,651,134
New +$134M
MRK icon
18
Merck
MRK
$323B
$138M 2.31%
+1,648,317
New +$136M
META icon
19
Meta Platforms (Facebook)
META
$1.4T
$137M 2.28%
+186,300
New +$139M
HMC icon
20
Honda
HMC
$39.2B
$137M 2.28%
+4,407,672
New +$144M
TXN icon
21
Texas Instruments
TXN
$252B
$134M 2.23%
+727,253
New +$142M
CRM icon
22
Salesforce
CRM
$150B
$129M 2.15%
+544,196
New +$137M
CDW icon
23
CDW
CDW
$18.8B
$129M 2.15%
+809,064
New +$138M
VALE icon
24
Vale
VALE
$64B
$124M 2.06%
+11,374,935
New +$116M
SHEL icon
25
Shell
SHEL
$254B
$116M 1.94%
+1,623,967
New +$117M
1
2 3 4

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TCM
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CG
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BFS
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BF
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LAM
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OCM
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HFS
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Mondrian Investment Partners's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Mondrian Investment Partners, which disclosed 96 positions worth $5.99B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Lloyds Banking Group: 62,776,150 shares worth $285M.

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

  • Mondrian Investment Partners's largest Q3 2025 buy was Lloyds Banking Group: 62,776,150 shares worth $285M.
  • Mondrian Investment Partners's ten largest holdings make up 37% of its $5.99B portfolio in Q3 2025.
  • Mondrian Investment Partners disclosed 96 positions in Q3 2025, its first 13F filing on record.

Based on Mondrian Investment Partners's 13F filing for Q3 2025, filed 7 Nov 2025.