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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
LYG icon
1
Lloyds Banking Group
LYG
$90.7B
$297M 4.9%
55,986,442
-6,789,708
-11% -$32.9M
SAN icon
2
Banco Santander
SAN
$202B
$289M 4.76%
24,614,574
-2,374,494
-9% -$25.2M
GSK icon
3
GSK
GSK
$104B
$285M 4.7%
5,806,938
-30,308
-0.5% -$1.41M
SONY icon
4
Sony
SONY
$134B
$226M 3.73%
8,684,097
-889,453
-9% -$25M
SNY icon
5
Sanofi
SNY
$103B
$218M 3.59%
4,495,348
+856,742
+24% +$42.5M
PHG icon
6
Philips
PHG
$25.8B
$214M 3.53%
8,186,285
-13,688
-0.2% -$365K
BTI icon
7
British American Tobacco
BTI
$133B
$212M 3.5%
3,745,088
-440,517
-11% -$24M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$200M 3.31%
640,124
-163,636
-20% -$46.8M
YUMC icon
9
Yum China
YUMC
$15.9B
$188M 3.1%
7,854,198
+4,148,966
+112% +$190M
SCHW
10
Charles Schwab
SCHW
$181B
$174M 2.88%
1,745,422
-25,854
-1% -$2.45M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$173M 2.85%
297,732
-6,613
-2% -$3.74M
MRK icon
12
Merck
MRK
$321B
$169M 2.8%
1,610,232
-38,085
-2% -$3.58M
BP icon
13
BP
BP
$114B
$161M 2.66%
4,638,498
-33,257
-0.7% -$1.17M
PBR icon
14
Petrobras
PBR
$123B
$150M 2.47%
12,655,094
+1,562,473
+14% +$19.1M
VALE icon
15
Vale
VALE
$63.8B
$149M 2.46%
11,419,957
+45,022
+0.4% +$547K
CRM icon
16
Salesforce
CRM
$148B
$147M 2.43%
554,989
+10,793
+2% +$2.68M
TXN icon
17
Texas Instruments
TXN
$255B
$146M 2.4%
838,854
+111,601
+15% +$19.1M
SYY icon
18
Sysco
SYY
$40.6B
$136M 2.25%
1,850,829
+123,392
+7% +$9.39M
MSFT icon
19
Microsoft
MSFT
$3.35T
$136M 2.24%
280,261
+2,164
+0.8% +$1.08M
DLTR icon
20
Dollar Tree
DLTR
$24.7B
$130M 2.14%
1,056,809
-29,872
-3% -$3.2M
HMC icon
21
Honda
HMC
$39.9B
$127M 2.1%
4,391,701
-15,971
-0.4% -$485K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$122M 2.02%
185,471
-829
-0.4% -$554K
PLD icon
23
Prologis
PLD
$136B
$122M 2.02%
958,644
-20,583
-2% -$2.57M
BAC icon
24
Bank of America
BAC
$433B
$120M 1.97%
2,175,401
+555,063
+34% +$29.3M
WFC icon
25
Wells Fargo
WFC
$258B
$119M 1.97%
1,282,027
-369,107
-22% -$32M
1
2 3 4 5

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TCM
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CG
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BFS
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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.