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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
YUMC icon
1
Yum China
YUMC
$15.9B
$909M 13.59%
2,357,499
-5,496,699
-70% -$285M
GSK icon
2
GSK
GSK
$104B
$275M 4.12%
4,987,393
-819,545
-14% -$44.4M
LYG icon
3
Lloyds Banking Group
LYG
$90.7B
$261M 3.9%
51,869,580
-4,116,862
-7% -$22.6M
SAN icon
4
Banco Santander
SAN
$202B
$252M 3.77%
22,332,642
-2,281,932
-9% -$27.2M
SONY icon
5
Sony
SONY
$134B
$251M 3.76%
11,975,861
+3,291,764
+38% +$73.8M
SNY icon
6
Sanofi
SNY
$103B
$243M 3.63%
5,040,065
+544,717
+12% +$25.4M
PBR icon
7
Petrobras
PBR
$123B
$230M 3.45%
11,104,808
-1,550,286
-12% -$24.8M
BTI icon
8
British American Tobacco
BTI
$133B
$217M 3.24%
3,708,963
-36,125
-1% -$2.14M
BP icon
9
BP
BP
$114B
$216M 3.23%
4,599,385
-39,113
-0.8% -$1.53M
PHG icon
10
Philips
PHG
$25.8B
$214M 3.2%
8,086,611
-99,674
-1% -$2.82M
MRK icon
11
Merck
MRK
$321B
$190M 2.85%
1,581,527
-28,705
-2% -$3.31M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$169M 2.52%
586,967
-53,157
-8% -$16.7M
SCHW
13
Charles Schwab
SCHW
$181B
$161M 2.41%
1,717,378
-28,044
-2% -$2.75M
VALE icon
14
Vale
VALE
$63.8B
$159M 2.37%
9,968,420
-1,451,537
-13% -$22.7M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$157M 2.35%
319,001
+21,269
+7% +$11.5M
MSFT icon
16
Microsoft
MSFT
$3.35T
$154M 2.31%
416,425
+136,164
+49% +$57M
SHEL icon
17
Shell
SHEL
$250B
$150M 2.24%
1,610,398
-5,728
-0.4% -$463K
TXN icon
18
Texas Instruments
TXN
$255B
$149M 2.22%
765,085
-73,769
-9% -$14.9M
SYY icon
19
Sysco
SYY
$40.6B
$130M 1.95%
1,825,514
-25,315
-1% -$2.09M
PLD icon
20
Prologis
PLD
$136B
$125M 1.87%
943,612
-15,032
-2% -$2.01M
CRM icon
21
Salesforce
CRM
$148B
$113M 1.69%
605,650
+50,661
+9% +$10.5M
DLTR icon
22
Dollar Tree
DLTR
$24.7B
$111M 1.66%
1,014,669
-42,140
-4% -$5.15M
XOM icon
23
ExxonMobil
XOM
$651B
$110M 1.64%
647,827
-13,388
-2% -$1.95M
DD icon
24
DuPont de Nemours
DD
$18.7B
$108M 1.62%
787,459
-144,449
-16% -$19.9M
BAC icon
25
Bank of America
BAC
$433B
$104M 1.56%
2,140,103
-35,298
-2% -$1.82M
1
2 3 4 5

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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.