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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
-3.69%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
-$145M
Cap. Flow
-$425M
Cap. Flow %
-8.75%
Top 10 Hldgs %
39.66%
Holding
93
New
5
Increased
21
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$86.8M
2
LHX icon
L3Harris
LHX
+$69.7M
3
KVUE icon
Kenvue
KVUE
+$46.9M
4
TRP icon
TC Energy
TRP
+$22.7M
5
BP icon
BP
BP
+$15.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$143M
2
DELL icon
Dell
DELL
+$87M
3
META icon
Meta Platforms (Facebook)
META
+$54M
4
MMS icon
Maximus
MMS
+$46.9M
5
LH icon
Labcorp
LH
+$39.1M

Sector Composition

Rank Sector Weight
1 Energy 20.31%
2 Healthcare 16.56%
3 Financials 15.4%
4 Technology 12.96%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$296B
$83.3M 1.72%
1,209,579
-1,460,775
-55% -$87M
INFY icon
27
Infosys
INFY
$50.9B
$82.8M 1.7%
4,836,886
-475,267
-9% -$8.11M
BP icon
28
BP
BP
$110B
$74.4M 1.53%
1,921,435
+424,283
+28% +$15.7M
SPGI icon
29
S&P Global
SPGI
$121B
$70.4M 1.45%
192,731
-60,528
-24% -$23.8M
SAN icon
30
Banco Santander
SAN
$210B
$69.8M 1.44%
18,574,142
-1,373,000
-7% -$5.21M
HMC icon
31
Honda
HMC
$41.2B
$69.7M 1.44%
2,050,786
-183
-0% -$5.88K
MU icon
32
Micron Technology
MU
$972B
$68.2M 1.4%
1,002,429
-134,921
-12% -$9.04M
NVS icon
33
Novartis
NVS
$298B
$67.7M 1.39%
664,627
– –
GSK icon
34
GSK
GSK
$104B
$66.9M 1.38%
1,845,585
– –
SONY icon
35
Sony
SONY
$140B
$66.7M 1.37%
4,065,005
+190
+0% +$3.32K
LHX icon
36
L3Harris
LHX
$54B
$66.2M 1.36%
380,246
+379,094
+32,907% +$69.7M
V icon
37
Visa
V
$675B
$65.7M 1.35%
285,673
-50,320
-15% -$12.1M
SNY icon
38
Sanofi
SNY
$104B
$64.1M 1.32%
1,195,169
– –
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$20.8B
$63.8M 1.31%
1,068,778
+47,157
+5% +$3.18M
LYG icon
40
Lloyds Banking Group
LYG
$89B
$62.1M 1.28%
29,131,456
+2,336,000
+9% +$5.07M
PHG icon
41
Philips
PHG
$26.3B
$61.3M 1.26%
3,438,264
– –
TAK icon
42
Takeda Pharmaceutical
TAK
$56B
$61.2M 1.26%
4,081,715
– –
WPP icon
43
WPP
WPP
$5.76B
$49.7M 1.02%
1,114,886
– –
ITUB icon
44
Itaú Unibanco
ITUB
$86.9B
$43.8M 0.9%
9,247,129
-3,649,689
-28% -$18.2M
KVUE icon
45
Kenvue
KVUE
$36.5B
$40.7M 0.84%
+2,026,321
New +$46.9M
KT icon
46
KT
KT
$8.72B
$40.4M 0.83%
3,150,646
+179,155
+6% +$2.16M
HDB icon
47
HDFC Bank
HDB
$120B
$28M 0.58%
949,654
+142,086
+18% +$4.63M
RDY icon
48
Dr. Reddy's Laboratories
RDY
$10.1B
$14.5M 0.3%
1,080,725
-255,230
-19% -$3.45M
KSA icon
49
iShares MSCI Saudi Arabia ETF
KSA
$625M
$8.29M 0.17%
+214,051
New +$8.73M
CINT icon
50
CI&T Inc
CINT
$467M
$4.49M 0.09%
691,441
-138,154
-17% -$811K
1
2
3 4

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Mondrian Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mondrian Investment Partners held 93 positions worth $4.86B, down 2.9% from $5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mondrian Investment Partners withdrew a net $425M in Q3 2023, closing 2 positions and reducing 38 holdings. Its most notable exit was Johnson & Johnson, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mondrian Investment Partners opened a new position in Kenvue worth $40.7M.

  • Mondrian Investment Partners's largest Q3 2023 buy was Kenvue: 2,026,321 shares worth $40.7M.
  • Mondrian Investment Partners added most to Dollar Tree in Q3 2023, an estimated $86.8M increase.
  • Mondrian Investment Partners's biggest Q3 2023 reduction was Dell, cutting an estimated $87M.
  • Mondrian Investment Partners fully exited Johnson & Johnson in Q3 2023, selling an estimated $143M.
  • Mondrian Investment Partners's ten largest holdings make up 40% of its $4.86B portfolio in Q3 2023.
  • Mondrian Investment Partners opened 5 new positions and closed 2 in Q3 2023.
  • Mondrian Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $4.86B.

Based on Mondrian Investment Partners's 13F filing for Q3 2023, filed 6 Nov 2023.