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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
+10.35%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
+$67.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
35.54%
Holding
94
New
11
Increased
24
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$93.6M
2
PBR icon
Petrobras
PBR
+$93.3M
3
AMT icon
American Tower
AMT
+$80.3M
4
AMZN icon
Amazon
AMZN
+$73.2M
5
MU icon
Micron Technology
MU
+$22.2M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$84.2M
2
PGR icon
Progressive
PGR
+$83.9M
3
FLNG icon
FLEX LNG
FLNG
+$47.8M
4
WMT icon
Walmart Inc
WMT
+$30M
5
ABBV icon
AbbVie
ABBV
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Healthcare 19.96%
3 Technology 12.04%
4 Communication Services 10.57%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
26
Maximus
MMS
$2.92B
$85M 1.88%
1,158,950
-14,983
-1% -$967K
DD icon
27
DuPont de Nemours
DD
$19.2B
$80.1M 1.77%
930,065
+134,338
+17% +$10.7M
V icon
28
Visa
V
$671B
$71.6M 1.58%
344,554
-33,096
-9% -$6.67M
MU icon
29
Micron Technology
MU
$992B
$70.4M 1.56%
1,407,944
+405,008
+40% +$22.2M
TAK icon
30
Takeda Pharmaceutical
TAK
$55.8B
$69.9M 1.55%
4,367,715
-384,000
-8% -$5.36M
BP icon
31
BP
BP
$110B
$65.8M 1.46%
1,884,358
– –
YUMC icon
32
Yum China
YUMC
$16.4B
$64.3M 1.42%
812,492
-1,656,305
-67% -$84.2M
SONY icon
33
Sony
SONY
$140B
$64M 1.42%
4,209,815
+295,000
+8% +$4.41M
SNY icon
34
Sanofi
SNY
$104B
$63.3M 1.4%
1,307,169
– –
NVS icon
35
Novartis
NVS
$297B
$62.7M 1.39%
691,627
-58,000
-8% -$4.89M
AMZN icon
36
Amazon
AMZN
$2.99T
$62.3M 1.38%
+741,507
New +$73.2M
SAN icon
37
Banco Santander
SAN
$210B
$60.2M 1.33%
20,412,142
– –
LYG icon
38
Lloyds Banking Group
LYG
$89.2B
$59M 1.3%
26,795,456
+828,000
+3% +$1.7M
INFY icon
39
Infosys
INFY
$51B
$58.5M 1.29%
3,246,997
+292,618
+10% +$5.44M
ITUB icon
40
Itaú Unibanco
ITUB
$86.9B
$57.9M 1.28%
13,930,948
-203,293
-1% -$924K
HMC icon
41
Honda
HMC
$41.1B
$55.5M 1.23%
2,410,969
– –
WPP icon
42
WPP
WPP
$5.73B
$52.2M 1.15%
1,061,886
+57,000
+6% +$2.71M
GSK icon
43
GSK
GSK
$104B
$41.2M 0.91%
1,173,106
– –
RBA icon
44
RB Global
RBA
$17.4B
$31.5M 0.7%
402,810
-100,590
-20% -$5.86M
PHG icon
45
Philips
PHG
$26.3B
$29.1M 0.64%
2,270,416
+1,711,709
+306% +$20.6M
HDB icon
46
HDFC Bank
HDB
$120B
$25.5M 0.56%
744,370
+249,576
+50% +$8.1M
RDY icon
47
Dr. Reddy's Laboratories
RDY
$10.1B
$15.1M 0.33%
1,463,200
-36,515
-2% -$394K
PEP icon
48
PepsiCo
PEP
$187B
$12.5M 0.28%
69,037
-29,528
-30% -$5.27M
CINT icon
49
CI&T Inc
CINT
$469M
$4.11M 0.09%
631,626
+65,059
+11% +$510K
PAX icon
50
Patria Investments
PAX
$1.82B
$3.65M 0.08%
261,980
-16,301
-6% -$220K
1
2
3 4

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Mondrian Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Mondrian Investment Partners held 94 positions worth $4.52B, up 98,829% from $4.57M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mondrian Investment Partners's Q4 2022 filing shows 11 new, 24 increased, 40 reduced and 2 closed positions. Its largest new stake was Amazon: 741,507 shares worth $62.3M. The largest sale was Yum China, an estimated $84.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Mondrian Investment Partners's largest Q4 2022 buy was Amazon: 741,507 shares worth $62.3M.
  • Mondrian Investment Partners added most to TC Energy in Q4 2022, an estimated $93.6M increase.
  • Mondrian Investment Partners's biggest Q4 2022 reduction was Yum China, cutting an estimated $84.2M.
  • Mondrian Investment Partners fully exited Sabre in Q4 2022, selling an estimated $21.8K.
  • Mondrian Investment Partners's ten largest holdings make up 36% of its $4.52B portfolio in Q4 2022.
  • Mondrian Investment Partners opened 11 new positions and closed 2 in Q4 2022.
  • Mondrian Investment Partners's portfolio value rose 98,829% quarter-over-quarter to $4.52B.

Based on Mondrian Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.