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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
+7.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$10.1M
Cap. Flow
-$155M
Cap. Flow %
-3.41%
Top 10 Hldgs %
36.43%
Holding
92
New
–
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$65.9M
2
AMZN icon
Amazon
AMZN
+$25M
3
LH icon
Labcorp
LH
+$21.3M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
WFC icon
Wells Fargo
WFC
+$11.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$81.3M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$65.6M
3
YUMC icon
Yum China
YUMC
+$48.9M
4
VALE icon
Vale
VALE
+$37.2M
5
MMS icon
Maximus
MMS
+$34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Financials 19.09%
3 Technology 13.97%
4 Communication Services 12.12%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.9B
$89.1M 1.97%
1,409,713
+155,165
+12% +$11M
DD icon
27
DuPont de Nemours
DD
$19.1B
$83.4M 1.84%
925,893
-4,172
-0.4% -$380K
V icon
28
Visa
V
$675B
$77.7M 1.71%
344,647
+93
+0% +$20.7K
SONY icon
29
Sony
SONY
$140B
$73.7M 1.63%
4,064,815
-145,000
-3% -$2.51M
SAN icon
30
Banco Santander
SAN
$210B
$73.6M 1.62%
19,947,142
-465,000
-2% -$1.66M
SNY icon
31
Sanofi
SNY
$104B
$70.8M 1.56%
1,301,169
-6,000
-0.5% -$292K
TAK icon
32
Takeda Pharmaceutical
TAK
$56B
$67.3M 1.48%
4,081,715
-286,000
-7% -$4.56M
NVS icon
33
Novartis
NVS
$298B
$63.3M 1.4%
687,627
-4,000
-0.6% -$349K
WPP icon
34
WPP
WPP
$5.76B
$63.2M 1.39%
1,061,886
– –
LYG icon
35
Lloyds Banking Group
LYG
$89B
$62.2M 1.37%
26,795,456
– –
HMC icon
36
Honda
HMC
$41.2B
$58.9M 1.3%
2,222,969
-188,000
-8% -$4.72M
ITUB icon
37
Itaú Unibanco
ITUB
$86.9B
$57.4M 1.27%
13,348,088
-582,860
-4% -$2.47M
BP icon
38
BP
BP
$110B
$56.8M 1.25%
1,497,152
-387,206
-21% -$14.5M
MMS icon
39
Maximus
MMS
$2.9B
$56.5M 1.25%
717,590
-441,360
-38% -$34M
INFY icon
40
Infosys
INFY
$50.9B
$53.4M 1.18%
3,059,458
-187,539
-6% -$3.41M
GSK icon
41
GSK
GSK
$104B
$51.1M 1.13%
1,436,106
+263,000
+22% +$9.2M
PHG icon
42
Philips
PHG
$26.3B
$47.2M 1.04%
3,002,201
+731,785
+32% +$10.5M
HDB icon
43
HDFC Bank
HDB
$120B
$27M 0.6%
810,648
+66,278
+9% +$2.22M
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$15.8B
$21.9M 0.48%
396,213
-935,640
-70% -$65.6M
RDY icon
45
Dr. Reddy's Laboratories
RDY
$10.1B
$16.5M 0.36%
1,448,525
-14,675
-1% -$158K
PEP icon
46
PepsiCo
PEP
$188B
$10.6M 0.23%
57,947
-11,090
-16% -$1.94M
CINT icon
47
CI&T Inc
CINT
$467M
$4.1M 0.09%
744,432
+112,806
+18% +$705K
PAX icon
48
Patria Investments
PAX
$1.81B
$3.44M 0.08%
232,152
-29,828
-11% -$455K
ES icon
49
Eversource Energy
ES
$26.8B
$687K 0.02%
8,775
+1,239
+16% +$97.9K
EIX icon
50
Edison International
EIX
$26.1B
$415K 0.01%
5,878
-104
-2% -$7.02K
1
2
3 4

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Mondrian Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mondrian Investment Partners held 92 positions worth $4.53B, up 0.22% from $4.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mondrian Investment Partners withdrew a net $155M in Q1 2023, closing 2 positions and reducing 32 holdings. Its most notable exit was RB Global, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners added an estimated $65.9M to TC Energy.

  • Mondrian Investment Partners added most to TC Energy in Q1 2023, an estimated $65.9M increase.
  • Mondrian Investment Partners's biggest Q1 2023 reduction was Baidu, cutting an estimated $81.3M.
  • Mondrian Investment Partners fully exited RB Global in Q1 2023, selling an estimated $31.5M.
  • Mondrian Investment Partners's ten largest holdings make up 36% of its $4.53B portfolio in Q1 2023.
  • Mondrian Investment Partners opened 0 new positions and closed 2 in Q1 2023.
  • Mondrian Investment Partners's portfolio value rose 0.22% quarter-over-quarter to $4.53B.

Based on Mondrian Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.